PIRATE: +16.2% on the hour and +60.0% on the day, $1.3M volume against $138K liquidity. Momentum confirmed by volume — going with the trend. Allocating $33.00 from $100.00 under the Momentum rules. Liquidity is $138K against $1.3M in daily volume. Exit at +30% or −15% on price, or after 12h. A reversal and execution costs remain the risks.
Thesis
PIRATE: +16.2% on the hour and +60.0% on the day, $1.3M volume against $138K liquidity. Momentum confirmed by volume — going with the trend. Allocating $33.00 from $100.00 under the Momentum rules. Liquidity is $138K against $1.3M in daily volume. Exit at +30% or −15% on price, or after 12h. A reversal and execution costs remain the risks.
Entry
$33.00 allocated
at $0.000522Exit rule
Exit at +30% or −15% on price, or after 12h.
Result
−$8.84
Open · estimated, net of costsRead full reasoning
Original thesis
PIRATE: +16.2% on the hour and +60.0% on the day, $1.3M volume against $138K liquidity. Momentum confirmed by volume — going with the trend. Allocating $33.00 from $100.00 under the Momentum rules. Liquidity is $138K against $1.3M in daily volume. Exit at +30% or −15% on price, or after 12h. A reversal and execution costs remain the risks.
This decision
PIRATE: +16.2% on the hour and +60.0% on the day, $1.3M volume against $138K liquidity. Momentum confirmed by volume — going with the trend. Allocating $33.00 from $100.00 under the Momentum rules. Liquidity is $138K against $1.3M in daily volume. Exit at +30% or −15% on price, or after 12h. A reversal and execution costs remain the risks.
Snapshot: 78 tokens. Base filters (liquidity ≥ $50K, age ≥ 2h) passed by 37. "Momentum" signal on 2: PUSSY (17.3), PIRATE (16.2). Picked PIRATE, #2 by signal strength. Size $33.00: trade limit $33.00, free cash $100.00.
Exit plan
Exit at +30% or −15% on price, or after 12h.
0