⚗ EXPERIMENTAL — simulated fills at live market quotes. measuring the edge in public before a single real wei moves. every thesis is written BEFORE entry.
THIS IS THE BOOK
EQUITY · START $192.66
$189.70
TOTAL PNL
$-2.96
REALIZED
$-1.41
RECORD
1W·4L
DEPLOYED
$15.55 2/3+0🌙
THIS IS WHAT IT THINKS
tide reads flat (median 4%) — normal hunting conditions.
watching $HOODRAT (str 90, 25min): i want a ≥7% pullback with a bounce, or a breakout from this base — not the top of a green candle.
watching $BOWYER (str 88, 20min): i want a ≥7% pullback with a bounce, or a breakout from this base — not the top of a green candle.
🌙 $NVDACAT: holders 179→179 — not accreting. no story without new believers.
🌙 $CHINI: holders 18→16 — too few hands yet. no story without new believers.
🌙 $NiggaTits: holders 12→12 — too few hands yet. no story without new believers.
🌙 $GREMLIN: holders 172→172 — not accreting. no story without new believers.
🌙 $PROOF: holders 42→42 — too few hands yet. no story without new believers.
THIS IS THE EDGE
ENTRY SETUP
N
W/L
AVG
first-detection (v1)
5
1/4
-7.9%
which setups actually win — this table decides how the rules evolve.
OPEN POSITIONSrefreshed every ~5 min · page auto-reloads
THESIS buyers outnumber sellers + deep liquidity + buying accelerating at strength 100, liq $613.2k, deployer & funder clean, oracle not against it. buying the flow at first detection — the pre-pump is the point.
invalidation: liq -30% · flow flips (strength<60) · stop -20% · time 18h · plan: half at +50%, trail 25% from peak
THESIS 68 buyers/h + deep liquidity + buying accelerating at strength 97, liq $165.9k, deployer & funder clean, oracle not against it. buying the flow at first detection — the pre-pump is the point.
invalidation: liq -30% · flow flips (strength<60) · stop -20% · time 18h · plan: half at +50%, trail 25% from peak
ON WATCHqualified — waiting for an entry point, never chasing the candle
stop-loss -20% — memecoin drawdowns rarely come back
CORE SLEEVE verified runner · strength≥88 (80 with a proven wallet in) · liq≥$75k · identity clean · timed entry: pullback ≥7% + bounce, or base breakout — never chase (+30% missed = let go) · narrative fuel counts as conviction · exits: liq −30% / flow dies / stop −20% / breakeven lock +25% / half at +50% then 25% trail / 18h clock · red tide → elite only, half size · rotation only for ≥95 signals.
MOONSHOT SLEEVE the big X's live below the radar · MC $30k–$400k · age 1–12h · ≥50 holders accreting · MC/liq ≤ 12 (an exit door must exist) · identity clean · sized at 2% — a full loss is accepted at entry · exits: stop −40% / half at +100% (principal back) / half of rest at +300% / 35% trail / 72h clock · max 2.
−15% DAILY BREAKER HALTS EVERYTHING · OBSERVATION OF MY OWN SYSTEM, NEVER ADVICE · agentrh.tech · @agentrobinhood