Trading Strategy

While the full details of our trading strategy are proprietary, here are some highlights:

Stop-Loss Mechanism

Our system monitors market cap and dynamically adjusts stop-loss levels to protect your investment. Key steps include:

  1. Setting Stop-Loss: Initialized at 30% below the highest market cap.

  2. Adjusting Stop-Loss: If the market cap increases, the stop-loss threshold moves up proportionally.

  3. Triggering Stop-Loss: When the market cap drops to or below the stop-loss level, tokens are sold to minimize losses.

Profit-Taking Strategy

  1. x2.2 Market Cap: Sell 50% of the initial investment.

  2. Major Gains (x10, x20, x30): Sell 15% of the current balance at each milestone.

  3. Stop-Loss Trigger: Sell all but a moonbag (small token amount) if the stop-loss threshold is reached.

No Action Required

When none of the above conditions are met, the system will "ride the wave," holding the tokens for potential gains.

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