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Joined March 2025
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Over the last week, we’ve been talking a lot about Liquid as the next great retail trading platform, but that’s only part of the story. Our founder was the former Head of AI Research at Two Sigma and also worked at Citadel and D. E. Shaw. He left after seeing firsthand how Quant firms extract from retail through payment for order flow, opaque options pricing, adverse execution, and leveraged ETFs whose daily resets and fees can quietly erode returns. The idea behind Liquid came directly out of that experience: if retail traders are going to compete, they need market infrastructure that is more transparent, easier to understand, and built around their interests rather than hidden layers of intermediation. We built Liquid as a decentralized, non-custodial venue on perpetual futures because we think that levels the playing field. Perps give traders a more direct way to express a view, with clear exposure, no expiry, no options-style time decay, and access to markets that traditional brokers often make difficult or impossible to trade. The goal isn’t to encourage people to take more risk. It’s to give them a cleaner instrument, better access, and more control over how they trade. Why perps: > No expiry, no theta decay, no IV crush. With options, being right on direction isn’t always enough. You’re also paying for time and implied volatility, which often gets especially expensive around events like earnings. That means you can get the stock right and still lose money if the move isn’t big enough or implied volatility collapses after the print. With a perpetual future, your exposure is much more direct: if the underlying moves, your position moves with it. There’s no expiration clock and no IV premium to get crushed after the event. > Access. Oracle-based pricing allows perpetuals to track markets that are difficult or impossible to access through a traditional U.S. brokerage account. That’s how Liquid can offer exposure to private companies like Anthropic and OpenAI, as well as international names like $SKHY and $CXMT before they become available on platforms like IBKR or Robinhood. > Cost. Options embed market maker hedge costs into the premium. Perpetuals keep you near the underlying and charge a small, transparent funding rate on the position instead of an opaque options package. Directional risk without buying a volatility product. But better market infrastructure is only half the equation. Retail traders also need better tools to understand what they’re trading. That’s why we built @coinvestai our free AI trading companion that helps users research markets, understand positioning and risk, and pressure-test a trade before they put capital behind it. The goal isn’t to have AI make decisions for you. It’s to give retail access to the kind of research and analytical support that has historically been reserved for institutions. > Better markets. > Better information. > Better tools. Retail deserves markets that don’t hide the bill and tools that help them compete. That’s what Liquid is for.
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JUST IN: Trump “not liking” what he is seeing so far from midterm results
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JUST IN: Trump says he is ready to become “Mr. Veto” on every piece of legislation passed by democrats
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JUST IN: Democrats win control of both House and Senate, Iran’s supreme leader projects
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JUST IN: Stocks fall as initial election results largely favor Democrats
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Join the stream at 4:00 to see my reaction to $AMD earnings I have a position
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JUST IN: $AMD shares surge after reporting earnings
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Perfect Tuesday Night: - 2018 Double Chicken Chipotle Bowl - Airplane level ginger ale -Boys getting on Fortnite in 30 minutes -Watching @WheelieInvestor agentic trading video while you wait
THIS IS EXACTLY HOW I BUILT TRADING AGENTS TO TRADE PERPETUAL FUTURES ON LIQUID In this video, I walk through connecting Liquid Co-Invest Computer to Codex, setting live trading limits, and checking that the agent can place orders without asking me to approve each one. Building an Agent that can trade anything anytime anywhere is very valuable If you haven't built a trading agent yet, I highly suggest trying it on Liquid first because of how easy it is to setup and get started
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JUST IN: Americans are heading to the polls with the highest Election Day gas prices on record. Regular gasoline averages $4.15 nationwide, the first time it’s topped $4 on Election Day.
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JUST IN: Republicans are out voting democrats by over 500,000 votes in Florida so far
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JUST IN: A stealth bear market has hit the AI trade, with optical networking down roughly 35% and data-center and memory baskets falling more than 20% since October 6.
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JUST IN: Trump says he is "stopping all aid to Israel"
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$AMD reports earnings after the bell today with an implied earnings move of +-9.1% move. Are you bullish?
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If you are trading on Liquid Congratulations you are early.
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Your next earnings trade starts here. See who’s reporting and when with Liquid’s earnings calendar. Find your setup, take a position, and trade the reaction. liquid.trade
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JUST IN: Bitcoin has finished higher one year after every U.S. midterm election since its launch.
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JUST IN: A rack of Nvidia’s B300 chips, which sells for about $600,000, last month fetched a whopping $2.8 million in China due to ongoing chip restrictions - FT
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JUST IN: The S&P 500 has risen during the November–April window in each of the last 19 midterm election cycles, averaging a 14.8% gain. A perfect streak dating back to 1950.
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JUST IN: Trump says he’ll “just move to Israel” and become Prime Minister if people ever got tired of him in the U.S.
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JUST IN: Nvidia tells data center operators that a majority of their clients must be non-Chinese - FT
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