Where's the Alpha: Liquid or Venture?
summary
Claims liquid strategies beat venture for most allocators under $100M, citing 12 Solana bets where half didn't make it and survivors rarely outperformed SOL; hedge funds use options and derivatives to manage risk, scale AUM from eight to nine figures and argue liquid can handle up to $1B versus long lockups for VC. Cites a memecoin win — Bon at $28M market cap — as asymmetric upside. Predicts election-driven swings of roughly ±10–20% in crypto market caps.
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