Optima Financial (@optima_fi) 's Twitter Profile
Optima Financial

@optima_fi

Optima crypto and RWA tokenized strategies are regulatory complaint, fully backed by their underlying assets, fungible and integrated with DeFi protocols.

ID: 1856331732213006337

linkhttps://optima.financial calendar_today12-11-2024 13:42:44

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185 Followers

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πŸ“Š Optima's Storage Strategy posts +3.84% gain in volatile week, showcasing the power of diversification in decentralized storage. Internet Computer (+12.28%) led the charge while the strategy's basket approach protected investors from underperforming assets. The V-shaped

πŸ“Š Optima's Storage Strategy posts +3.84% gain in volatile week, showcasing the power of diversification in decentralized storage. Internet Computer (+12.28%) led the charge while the strategy's basket approach protected investors from underperforming assets. The V-shaped
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While #Bitcoin moved sideways last week (-0.18%), Optima's DEX Strategy surged +11.60%! πŸ“ˆ What's driving this outperformance? Our analysis shows decentralized finance gaining momentum while BTC consolidates. Diversification works. The data proves it. #Crypto #Investing #DEX

While #Bitcoin moved sideways last week (-0.18%), Optima's DEX Strategy surged +11.60%! πŸ“ˆ

What's driving this outperformance? Our analysis shows decentralized finance gaining momentum while BTC consolidates.

Diversification works. The data proves it. #Crypto #Investing #DEX
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πŸ“Š Our DEX strategy surged 11.60% this week, outperforming with smart diversification. Hyperliquid (+17.29%) and Uniswap (+13.63%) led the charge, while the basket structure protected investors from underperforming tokens. This is why diversified exposure beats single token bets!

πŸ“Š Our DEX strategy surged 11.60% this week, outperforming with smart diversification. Hyperliquid (+17.29%) and Uniswap (+13.63%) led the charge, while the basket structure protected investors from underperforming tokens. This is why diversified exposure beats single token bets!
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Hello #aurora #NEAR community! Nice to meet you! We're bringing professional grade, EU regulated investments to everyone, tokenized on our Virtual Chain. Excited to be selected for the 1st Aurora Blocks cohort.

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🧡 MACRO ALERT: We're at a critical liquidity inflection point that's reshaping crypto's investment thesis. πŸ“Š THE LIQUIDITY PICTURE: β€’ US deficit down $44B YoY but cumulative +$200B vs last year β€’ Bank credit contracted from $17.97Tβ†’$17.94T (credit growth stalling) β€’ China

🧡 MACRO ALERT: We're at a critical liquidity inflection point that's reshaping crypto's investment thesis.

πŸ“Š THE LIQUIDITY PICTURE:
β€’ US deficit down $44B YoY but cumulative +$200B vs last year
‒ Bank credit contracted from $17.97T→$17.94T (credit growth stalling)
β€’ China
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Market Analysis: While #Bitcoin declined -4.58% last week, Optima's CeFi Strategy showed remarkable internal dynamics with a -4.71% overall return. Within the strategy, WhiteBIT Coin surged +21.34% while others declined. This performance spread of 37.74% highlights why

Market Analysis: While #Bitcoin declined -4.58% last week, Optima's CeFi Strategy showed remarkable internal dynamics with a -4.71% overall return. Within the strategy, WhiteBIT Coin surged +21.34% while others declined. This performance spread of 37.74% highlights why
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πŸ”₯ MACRO SIGNAL: The Perfect Storm for Crypto Massive global deficits = Direct liquidity injection into private sector: β€’ US: $1.9T projected deficit (13% spending increase) β€’ China: $250B stimulus + 8.5% GDP deficit β€’ Eurozone: 3.1% GDP deficit maintaining flow Meanwhile,

πŸ”₯ MACRO SIGNAL: The Perfect Storm for Crypto

Massive global deficits = Direct liquidity injection into private sector:
β€’ US: $1.9T projected deficit (13% spending increase)
β€’ China: $250B stimulus + 8.5% GDP deficit 
β€’ Eurozone: 3.1% GDP deficit maintaining flow

Meanwhile,
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Optima's DePIN Strategy (+17.87%) outperformed Bitcoin (+7.66%) by 2.3x last week! Our basket of top infrastructure tokens like JasmyCoin (+25.61%) and The Graph (+19.98%) delivered exceptional returns with lower volatility than holding individual assets. The future of investing

Optima's DePIN Strategy (+17.87%) outperformed Bitcoin (+7.66%) by 2.3x last week! Our basket of top infrastructure tokens like JasmyCoin (+25.61%) and The Graph (+19.98%) delivered exceptional returns with lower volatility than holding individual assets. The future of investing
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Learning through losing money is the unofficial crypto initiation ritual for the 99%, while the top 1% quietly profit from your 'tuition fees.' Optima flips this scriptβ€”our EU-regulated, tokenized investment strategies give regular folks the same automated advantage as elite

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When someone tells you 95% of retail investors lose in crypto, they're not being pessimisticβ€”they're being accurate. But what if you could be in that top 5% without the sleepless nights, 24/7 chart-watching, or insider connections? That's what we built Optima for. Our

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🌊 MACRO MEETS CRYPTO: The Perfect Storm for Digital Assets Why Q2 2025 marks an inflection point: πŸ’° LIQUIDITY EXPLOSION: β€’ US deficit spending: $838B through Jan (+40% YoY) β€’ China's record 4% GDP deficit target β€’ $710B borrowed in Q1 alone πŸ›οΈ INSTITUTIONAL MOMENTUM: β€’

🌊 MACRO MEETS CRYPTO: The Perfect Storm for Digital Assets

Why Q2 2025 marks an inflection point:

πŸ’° LIQUIDITY EXPLOSION:
β€’ US deficit spending: $838B through Jan (+40% YoY)
β€’ China's record 4% GDP deficit target
β€’ $710B borrowed in Q1 alone

πŸ›οΈ INSTITUTIONAL MOMENTUM:
β€’
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🚨 LIQUIDITY TSUNAMI DRIVING BITCOIN TO $117K+ 🚨 The macro setup for crypto has never been stronger. Here's what's really happening: πŸ’° FISCAL EXPLOSION β€’ US deficit: $838B through Jan 2025 ($1.9T projected for FY25) β€’ China: Deficit expanded to 4% of GDP + $1.3T in bonds β€’

🚨 LIQUIDITY TSUNAMI DRIVING BITCOIN TO $117K+ 🚨

The macro setup for crypto has never been stronger. Here's what's really happening:

πŸ’° FISCAL EXPLOSION
β€’ US deficit: $838B through Jan 2025 ($1.9T projected for FY25)
β€’ China: Deficit expanded to 4% of GDP + $1.3T in bonds
β€’
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Optima's Specialized Coins strategy delivered a remarkable 24.41% return last week, outperforming BTC's 9.05% by 2.7x! Top performers in our basket: Stellar (XLM) +89% and Pudgy Penguins (PENGU) +87%. The power of diversification in action as our RWA and DEX strategies also beat

Optima's Specialized Coins strategy delivered a remarkable 24.41% return last week, outperforming BTC's 9.05% by 2.7x! Top performers in our basket: Stellar (XLM) +89% and Pudgy Penguins (PENGU) +87%. The power of diversification in action as our RWA and DEX strategies also beat
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While the 1% openly celebrates retail investors as 'exit liquidity,' Optima is flipping the script. Our EU-regulated, tokenized investment strategies give everyday people the same sophisticated tools the pros use. No more being someone else's cash-out planβ€”with Optima, retail

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Optima Virtual Chain will be used 1) to distribute our Strategy Tokens on-chain, in a decentralized and permission-less way via 3A DAO 2) integrate Optima Strategy Tokens into Near Intents for a seamless and secure multi chain experience

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This is exactly why we built Optima.financial! When 'only a handful of wallets are profitable,' it's time to level the playing field. Our EU-regulated, automated strategies give retail investors access to the same sophisticated tools the top 1% use daily. No need for

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🚨 MAJOR LIQUIDITY CONVERGENCE ALERT 🚨 The data is undeniable: We're witnessing the perfect storm for crypto assets in 2025. πŸ’° FISCAL EXPLOSION: β€’ US: $2.1T rolling deficit (7.3% GDP) - highest since WWII β€’ China: 9.61% true deficit, RMB 4.4T in new bonds β€’ Fed pause =

🚨 MAJOR LIQUIDITY CONVERGENCE ALERT 🚨

The data is undeniable: We're witnessing the perfect storm for crypto assets in 2025.

πŸ’° FISCAL EXPLOSION:
β€’ US: $2.1T rolling deficit (7.3% GDP) - highest since WWII
β€’ China: 9.61% true deficit, RMB 4.4T in new bonds
β€’ Fed pause =
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πŸ“Š Performance Showdown: July 14-21, 2025 πŸ”΅ Optima Meme Basket: +28.91% πŸ”΅ Optima Specialized Coins: +21.75% πŸ”΅ Optima DeFi Basket: +19.88% πŸ”΄ Bitcoin: -1.72% Diversification works! Our strategically curated baskets significantly outperformed BTC while reducing single-asset

πŸ“Š Performance Showdown: July 14-21, 2025

πŸ”΅ Optima Meme Basket: +28.91%
πŸ”΅ Optima Specialized Coins: +21.75%
πŸ”΅ Optima DeFi Basket: +19.88%
πŸ”΄ Bitcoin: -1.72%

Diversification works! Our strategically curated baskets significantly outperformed BTC while reducing single-asset
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Spending 15-20 hours daily for 1.5 years just to avoid being exit liquidity? There's a better way. At Optima, we've automated what the top 1% do naturally: strategic positioning, professional risk management, and access to insider-level opportunities. Our EU-regulated tokenized