http://Greeks.Live Community Daily Digest #daily ===== Published: 2025-11-12 Overall Market Sentiment ===== The group sentiment is predominantly bearish with traders experiencing consistent losses and failed rallies despite bullish news. Key price levels being watched include 98k, 102k, and 108k on BTC, with traders noting that bullish government news couldn't push prices to 108k, signaling weak momentum. Hedging Strategy Timing & Market Patterns ===== • Traders observed a persistent pattern where being hedged during Asian or US sessions resulted in flat or up markets, while unhedged positions consistently faced dumping, highlighting the difficulty of timing protection strategies • Discussion of dynamic delta neutral hedging using options and perps, with traders exploring Bybit's margin mode for options combos on alts like XRP, DOGE with 200 vol • The group noted that Solana DAT holders are sitting on 500M unrealized losses at 230 average entry, suggesting alt season would only begin after another 50% drop from current levels(Greeks.live)