David Pacman — Managing Partner, Coin Fund (1 trade idea)

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Date Ticker Direction Thesis Source
Feb 12, 2026 LONG Housing prices are now 8x annual income for Gen Z (vs 4x for Boomers). Consequently, crypto derivatives volume has exploded by $100 trillion in the last year. This is "Financial Nihilism." Because "getting rich slow" (traditional savings/real estate) is mathematically impossible for this demographic, they are rationally forced into high-variance, high-leverage bets (perps, meme coins) to bridge the wealth gap. LONG the assets that benefit from high-risk appetite and leverage demand. Regulatory intervention in leverage limits or a major market flush-out liquidating retail traders. CoinDesk
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