ISSUE NO. 04 · TUESDAY 2 JUNE 2026 · FILED FROM BOGOTÁ

Day One.
Live trades, live results.

Trading NFTs went live overnight. First trade caught the crash for +1.3%. Kevin walks through Day 1 results, the bearish 48-hour outlook, dashboard fixes coming, and a clarification on the 4–6% rewards.

— Kevin

§ 01 — ROADMAP

Trading NFTs Activated

Trading NFTs are live.

The switch flipped last night. Mastermind signal accounts are now executing live trades. The first opportunity arrived almost immediately — a market crash Kevin had been anticipating.

Launch Snapshot

LIVE

Trading NFTs

Activated overnight. Signals firing into connected accounts in real time.

DAY 1

First Trade

Algorithms picked up the crash. Short position entered, profit captured.

DAILY

Posted Updates

Kevin will start posting market updates in the Mastermind chat as he sees them.

§ 02 — DEVELOPMENT

First Result

Day one — accounts up roughly 1.3%.

Kevin had been calling a crash. When it hit, the system caught the short side and members saw their NFT rewards roughly double on the daily data sheet. Important caveat — this is live trading. Some days hit. Some days don't.

DAY 1

+1.3%

Caught the crash short. Algorithm fired the position, money management took profits down.

SOME DAYS

Big numbers

When the read is right and volatility shows up, accounts move.

OTHER DAYS

Nothing happens

No edge, no trade. That's a feature, not a bug. Don't expect 1.3% every day.

§ 03 — MARKET

Kevin's Chart Read

Bear flag on the daily. Cautious for 48 hours.

Ethereum is sitting on support that has held since June 2022 — bottom of the Bollinger band. Kevin's base case: small bounce, then a tighter channel, then a pop. Downside risk: ETH to $1,000, BTC into the $50Ks. He's very cautious until confirmation lands.

BASE CASE

Bounce, then chop

Hit the support line, bounce, retest, tighten into a channel, then break out. Bear market likely runs until October before the trend turns.

DOWNSIDE RISK

ETH $1,000 · BTC $50K

If support breaks, things get strange fast. Michael Saylor selling, ETFs liquidating ~0.5% per day, capital rotating into AI stocks. Real catalysts.

"I operate off of probabilities. The probability is we stop here, bounce, retest, then break out. But I need confirmation."

§ 04 — EDUCATION

Short Squeeze vs Long Squeeze

When the crowd's all on one side, the market snaps back.

If the market drops hard, everyone piles on short. When price reverses, all those shorts must close — closing a short means buying — which pushes price up further, forcing more shorts to close. That cascade is a short squeeze. Long squeezes work the same in reverse on the way down.

SHORT SQUEEZE

Pushes UP fast

Shorts closing = buying. Cascade pushes price up, liquidates more shorts, cascade continues. How bear markets end.

LONG SQUEEZE

Pushes DOWN fast

Longs closing = selling. Cascade pushes price down, liquidates more longs, cascade continues. How bull markets end.

"All bull markets end with a massive crash. All bear markets end with a massive rally."

§ 05 — MECHANICS

4–6% Clarified — Regular NFTs Only

4–6% is the Regular NFT.

Important clarification from Kevin and Tracy on the call. The 4–6% monthly rewards apply to the Regular (data farming) NFTs — NOT the Trading NFTs. Trading NFTs are now live and earn whatever the actual trades produce. Day 1 caught the crash for ~1.3%. Some days will be more. Some days nothing. That is real live trading P&L, not a fixed range.

REGULAR NFT · COMPOUNDING ON

~6% / month

Data farming rewards stay in the position and compound. Roughly doubles the NFT in ~12 months at 6%. Continues as before.

REGULAR NFT · COMPOUNDING OFF

~4% / month

Data farming rewards push to available balance for withdrawal. Fixed-style payout. Continues as before.

TRADING NFT · LIVE

Variable

No longer pinned to 4–6%. Earns whatever Kevin's live trades produce. Some days big, some days nothing. Compounding toggle still controls floor vs available balance.

Kevin: "Four to six percent — that's not happening on these anymore. The 4–6 was only [the placeholder] until trading started." Tracy confirmed: regular NFTs went up 0 on Day 1 because they earn data farming daily, not trade-by-trade.

§ 06 — PRODUCT

Trading NFT Page Tweaks

The dashboard is rough on Day 1. Fixes incoming.

Kevin's talking to the devs tonight. The page is live but has cache issues, no past-trade history, no per-trade percentage tracking. Here's what's being added — soon.

COMING SOON

"Looking for entry" state

When there's no active trade, the page will show a graphic so it's clear the system is hunting — not idle or broken.

COMING SOON

Past-trade history

See every trade after it closes. Longs, shorts, entries, exits — the full record.

COMING SOON

Per-trade % tracking

Like the V4 trading summary — daily, monthly, per-trade percentage moves so you can actually see "we made 1.3% today."

§ 07 — DIVERSIFICATION

If You Hold Multiple Trading NFTs

Different NFTs, different pools.

On Day 1, multiple trading NFTs in the same account moved together because everything routes through one trade pool. That's about to change. Kevin is splitting holders across separate accounts so each NFT trades on its own — diversifying risk at the user level.

TODAY

One trade, one move

All your trading NFTs currently move in lockstep — same trade, same percentage.

VERY SOON

Three different accounts

NFTs will be diversified across separate pools. One might go up 1%, another half a percent, a third nothing — safer for the end user.

§ 08 — RISK

Position Hunting

Decentralised exchanges expose our positions.

On Hyperliquid, anyone can see your position size, liquidation price, and capital allocation. If a fund knows where Karbon's $20M is sitting, they can hunt the liquidation level — push the price into it, force the close-out, then ride the cascade. Real risk. Real attacks.

DEX VISIBILITY

Hyperliquid & co

Liquidation levels are public. Predators see exactly where to push. Kevin's been hunted before — that's why he stopped trading XRP.

CEX PROTECTION

Bybit / Bitget

Centralised exchanges show aggregate heat maps, not individual positions. Hidden in the crowd. Money management can adjust leverage at the last moment — the ace up the sleeve hunters can't see.

§ 09 — ACTION

Holder Action List

Four things, this week.

01Wait for the Wednesday call before reconnecting Bybit / Bitget — Kevin will give a thumbs up or down.
02Choose your mode — compounding on (~6%) or compounding off (~4% with withdrawals).
03If you can't see rewards yet, check the total rewards counter — the per-day tracking is being built this week.
04Send feedback through support — Kevin wants tweaks and ideas funneled up so the program can keep improving.

"This is early days. I want to tweak it, push boundaries, see what we can get away with. Pass any ideas through support."

§ 10 — TOOLS

Money Management — New Feature

Close trades at 0.25%.

Kevin added a 0.25% close-out threshold to the money management settings. Reason: when running longs and shorts simultaneously on choppy action, you want tiny positions on high leverage so you free up margin without tying up capital. Start at 50x with a tiny position — leverage doesn't matter when the dollar amount is small.

The Trick

50x

Starting Leverage

Higher leverage frees up capital. Combined with a tiny position, it normalises out.

0.25%

Close-Out Threshold

Available in the hedging machine. Lets you scalp choppy moves without margin lock-up.

§ 11 — SUMMARY

Full Summary

Everything, in one place.

Category	Event & Milestone	Timeline
Launch	Trading NFTs activated — signals firing into live accounts	Now Live
Development	Day 1 result: accounts up ~1.3% from caught crash trade	2 Jun 2026
Market	Bear flag on ETH daily · bouncing on June 2022 support	Now
Market	Downside risk: ETH $1,000 · BTC $50K if support breaks	Watch
Mechanics	4–6% range applies to trading NFTs only · regular NFTs unchanged	Clarified
Product	Dashboard fixes: idle state graphic, past trades, per-trade tracking	This Week
Diversification	Multi-NFT holders will split across separate pools	Very Soon
Risk	Sticking with CEX (Bybit/Bitget) — DEX exposes positions to hunters	Policy
Community	Tutorial videos once filming equipment arrives from US	Soon
Action	Wait on Bybit reconnect until Wed call · pick compounding mode	This Week

§ 12 — CLOSING

Day one done. Cautious 48.

Trading NFTs are live. Day one captured the crash. The next 48 hours decide whether we bounce or break through. Either way, Kevin stays on the screens. See you tomorrow.

— Kevin

Filed from Bogotá · 2 June 2026