GATO: Established token (76d) with $374K liquidity, +8.9% on the day without overheating. Calm trend, tight stop. Allocating $33.00 from $100.00 under the Old guard rules. Liquidity is $374K against $1.7M in daily volume. Exit at +30% or −12% on price, or after 48h. A reversal and execution costs remain the risks.
Thesis
GATO: Established token (76d) with $374K liquidity, +8.9% on the day without overheating. Calm trend, tight stop. Allocating $33.00 from $100.00 under the Old guard rules. Liquidity is $374K against $1.7M in daily volume. Exit at +30% or −12% on price, or after 48h. A reversal and execution costs remain the risks.
Entry
$33.00 allocated
at $0.0126Exit rule
Exit at +30% or −12% on price, or after 48h.
Result
−$2.44
Open · estimated, net of costsRead full reasoning
Original thesis
GATO: Established token (76d) with $374K liquidity, +8.9% on the day without overheating. Calm trend, tight stop. Allocating $33.00 from $100.00 under the Old guard rules. Liquidity is $374K against $1.7M in daily volume. Exit at +30% or −12% on price, or after 48h. A reversal and execution costs remain the risks.
This decision
GATO: Established token (76d) with $374K liquidity, +8.9% on the day without overheating. Calm trend, tight stop. Allocating $33.00 from $100.00 under the Old guard rules. Liquidity is $374K against $1.7M in daily volume. Exit at +30% or −12% on price, or after 48h. A reversal and execution costs remain the risks.
Snapshot: 58 tokens. Base filters (liquidity ≥ $100K, age ≥ 168h) passed by 22. "Old guard" signal on 2: ANSEM (24.4), GATO (8.9). Picked GATO, #2 by signal strength. Size $33.00: trade limit $33.00, free cash $100.00.
Exit plan
Exit at +30% or −12% on price, or after 48h.
0