<![CDATA[Capital Flows: Trade Write-Ups]]>https://www.capitalflowsresearch.com/s/tradeshttps://substackcdn.com/image/fetch/$s_!vifO!,w_256,c_limit,f_auto,q_auto:good,fl_progressive:steep/https%3A%2F%2Fsubstack-post-media.s3.amazonaws.com%2Fpublic%2Fimages%2Ffeddfb10-4e40-4262-a13b-55403e558f18_1024x1024.pngCapital Flows: Trade Write-Upshttps://www.capitalflowsresearch.com/s/tradesSubstackSat, 19 Sep 2026 22:06:09 GMT<![CDATA[Trade Write-Up: HYPD and SONN Update - Video Breakdown ]]>https://www.capitalflowsresearch.com/p/trade-write-up-hypd-and-sonn-updatehttps://www.capitalflowsresearch.com/p/trade-write-up-hypd-and-sonn-updateTue, 16 Sep 2025 20:31:43 GMTTrade Write-Up: HYPD and SONN Update

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]]><![CDATA[Trade Write-Up: Big Bet, HYPD Update, And New Trade]]>https://www.capitalflowsresearch.com/p/trade-write-up-big-bet-hypd-updatehttps://www.capitalflowsresearch.com/p/trade-write-up-big-bet-hypd-updateMon, 15 Sep 2025 14:08:10 GMTTrade Write-Up: Big Bet, HYPD Update, And New Trade

I laid out the thesis when we were trading in the $6-7 dollar range. Since this time, we have rallied over 100%. I want to provide an update and then explain the next bet I am thinking about.

I would encourage everyone to review the credit cycle report I laid out here, explaining the liquidity context for WHERE we are:

Update on HYPD and New Bet:

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]]><![CDATA[The Big Macro/Crypto Bet I am taking: VIDEO BREAKDOWN]]>https://www.capitalflowsresearch.com/p/the-big-macrocrypto-bet-i-am-taking-d2chttps://www.capitalflowsresearch.com/p/the-big-macrocrypto-bet-i-am-taking-d2cWed, 10 Sep 2025 06:15:56 GMTThe Big Macro/Crypto Bet I am taking: VIDEO BREAKDOWN

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]]><![CDATA[The Big Macro/Crypto Bet I am taking]]>https://www.capitalflowsresearch.com/p/the-big-macrocrypto-bet-i-am-takinghttps://www.capitalflowsresearch.com/p/the-big-macrocrypto-bet-i-am-takingTue, 09 Sep 2025 15:25:19 GMTThe Big Macro/Crypto Bet I am taking

Bitcoin functions as a release valve for macro liquidity, absorbing capital when traditional financial systems are constrained by regulation and unable to channel excess flows efficiently. Blockchain technology amplifies this dynamic by disintermediating legacy gatekeepers, creating parallel markets that operate outside the jurisdiction of centralized authorities.

Treasury companies sit at the center of this transition, bridging regulated financial structures and unregulated crypto markets by buying digital assets outright and functioning as capital structures that can employ leverage. In the credit cycle we are in now, capital aggressively prices these treasury companies as they take on large positions, effectively turning them into high-beta proxies for liquidity flows.

The real edge, however, lies not in chasing what everyone is already watching, MSTR and the established BTC and ETH treasury plays, but in getting in early with an informational advantage. The entire question now is simple: what is the next MSTR? The following write-up frames the big bet I am taking, one that is not even on the radar of traditional financial players precisely because they remain fixated on the obvious treasury names, leaving a blind spot where true asymmetry exists.

THE TRADE:

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