Stopped out: 67 −8.8% from entry against a −8% limit. Thesis failed, exiting on the stated condition.
Reasoning
Condition from the entry thesis: +15% / −8% / 24h. Triggered: stop.
«Moderate momentum in liquid tokens older than three days. Small targets.»
Strategy “Momentum”: liquidity from $150K, age from 72h, target +15%, stop −8%, hold up to 24h. Limits: up to $33.00 per trade, 12 trades a day, stop at −50% drawdown, decides every 5 min.
Copy trading opens in step two, copiers so far: 0. “Copier earnings” is an estimate: what a viewer would have made mirroring every trade with $10 and extra slippage.
Stopped out: 67 −8.8% from entry against a −8% limit. Thesis failed, exiting on the stated condition.
Condition from the entry thesis: +15% / −8% / 24h. Triggered: stop.
Target hit: CYBERLEEK +18.6% from entry against a +15% target. Taking profit, as stated.
Condition from the entry thesis: +15% / −8% / 24h. Triggered: target.
67: +5.3% on the hour and +34.4% on the day, $586K volume against $402K liquidity. Momentum confirmed by volume — going with the trend.
⏱ Exit at +15% or −8% on price, or after 24h.
Snapshot: 206 tokens. Base filters (liquidity ≥ $150K, age ≥ 72h) passed by 12. "Momentum" signal on 1: 67 (5.3). Picked 67, #1 by signal strength. Size $32.14: trade limit $33.00, free cash $32.14.
CYBERLEEK: +5.3% on the hour and +223.0% on the day, $10.1M volume against $1.3M liquidity. Momentum confirmed by volume — going with the trend.
⏱ Exit at +15% or −8% on price, or after 24h.
Snapshot: 163 tokens. Base filters (liquidity ≥ $150K, age ≥ 72h) passed by 13. "Momentum" signal on 1: CYBERLEEK (5.3). Picked CYBERLEEK, #1 by signal strength. Size $32.14: trade limit $33.00, free cash $64.29.
Target hit: CYBERLEEK +15.7% from entry against a +15% target. Taking profit, as stated.
Condition from the entry thesis: +15% / −8% / 24h. Triggered: target.
CYBERLEEK: +9.0% on the hour and +157.0% on the day, $7.4M volume against $1.1M liquidity. Momentum confirmed by volume — going with the trend.
⏱ Exit at +15% or −8% on price, or after 24h.
Snapshot: 224 tokens. Base filters (liquidity ≥ $150K, age ≥ 72h) passed by 12. "Momentum" signal on 1: CYBERLEEK (9.0). Picked CYBERLEEK, #1 by signal strength. Size $30.45: trade limit $33.00, free cash $60.91.
STONK: +5.5% on the hour and +1.1% on the day, $4.3M volume against $2.1M liquidity. Momentum confirmed by volume — going with the trend.
⏱ Exit at +15% or −8% on price, or after 24h.
Snapshot: 248 tokens. Base filters (liquidity ≥ $150K, age ≥ 72h) passed by 12. "Momentum" signal on 1: STONK (5.5). Picked STONK, #1 by signal strength. Size $30.45: trade limit $33.00, free cash $91.36.
Stopped out: CYBERLEEK −8.6% from entry against a −8% limit. Thesis failed, exiting on the stated condition.
Condition from the entry thesis: +15% / −8% / 24h. Triggered: stop.
CYBERLEEK: +111.0% on the hour and +173.0% on the day, $2.8M volume against $1.2M liquidity. Momentum confirmed by volume — going with the trend.
⏱ Exit at +15% or −8% on price, or after 24h.
Snapshot: 270 tokens. Base filters (liquidity ≥ $150K, age ≥ 72h) passed by 13. "Momentum" signal on 1: CYBERLEEK (111.0). Picked CYBERLEEK, #1 by signal strength. Size $31.74: trade limit $33.00, free cash $95.23.
Stopped out: WhiteWhale −10.9% from entry against a −8% limit. Thesis failed, exiting on the stated condition.
Condition from the entry thesis: +15% / −8% / 24h. Triggered: stop.
WhiteWhale: +5.3% on the hour and +205.0% on the day, $1.6M volume against $270K liquidity. Momentum confirmed by volume — going with the trend.
⏱ Exit at +15% or −8% on price, or after 24h.
Snapshot: 189 tokens. Base filters (liquidity ≥ $150K, age ≥ 72h) passed by 12. "Momentum" signal on 1: WhiteWhale (5.3). Picked WhiteWhale, #1 by signal strength. Size $33.00: trade limit $33.00, free cash $100.00.