Seems like the thesis is working.
Follow the points, as I said -> filter out the HIGHEST volume coins first in the top 4 on the $BONK pad, it should leave you with ~ 2 (maybe 3) coins at most.
Then continue with the points
Already in profits, even while the market is red
Everyone chases PvE narrative trades in onchain - but few actually trade them well, a lot falls down to execution. $GORK is a good example from the recent ones.
The Setup:
Thesis was straightforward: if Elon interacts with the main account, $GORK flies. Meme alignment was strong, odds of interaction weren’t zero, and reflexivity potential was high.
But it had already run from $0 → $45M in a very short time span - and by then, price becomes part of the risk.
---
The Good Trade:
- You followed process. Waited for structure or a 50% retrace from ATH to get proper R/R.
- You considered timing. Was Elon even awake? When did he last post? Does it line up with usual hours of engagement?
- You drew from experience. Past meme runners tend to top out early without hard news: $30M ranges are usually the stall zone without a catalyst.
- You had clear invalidation: price-based and time-based. If no tweet by X, or price breaks key level → cut.
- You mapped sentiment. Was it already peak euphoria? Who bought in? Were they likely to wait or fade? Will they capitulate and where?
The Bad Trade:
- You FOMO chased late - bought the top range purely off social hype.
- Oversized from the start, then kept adding at irrational points, hoping Elon would bail you out. The real mistake wasn’t the adds: it was sizing wrong upfront.
- Ignored how these trades decay: if the catalyst doesn’t hit fast, boredom sets in, people exit, and it grinds down slow and painful.
- Got emotional. Took a hit, then either avoided the trade entirely out of spite or jumped back in on tilt without reassessing the setup.
---
Narrative’s the hook, but without execution, you’re one step away from gambling.
For the last 3 months, after losing a big chunk of my portfolio, I've been reflecting on this a lot.
"Sell when your portfolio reaches your target, not when you think the market has topped".
I always thought that it was counterproductive to sell based on your own personal targets because your trading exposure and behavior should be dictated by the market. Attached, you can see a post by @DegenSpartan defending this point.
If I've achieved my goals with BTC at $50k, why would I sell if I think it's going over $100k? It never made any sense to me, in the same way that if your portfolio is $870k and you want to reach $1M, you don't force it to go there simply because your goal is $1M if the market is topping. You have to accept it, and let it go.
However, that mentality is quite idealistic, or realistic only for that 0.01%. Yes, it would be perfect but reality is that you are not going to nail it. How much money have you guys roundtripped? I bet a lot of people here achieved true freedom and amounts they could only wish for some years or even months ago, to later see it vanish in weeks. Illiquid shitcoins, revenge trading, leverage... some even rode 8 figs to 0.
You won't know if the market is topping because you don't have what it takes. The reason why you made a lot of money in the first place will be the same reason why you will lose it all—you are a perma-bull most of the time and your high risk tolerance gave you huge returns in the good times, but this same behavior and constant positive reinforcement due to consistent wins will blind you and get you rekt on the bad times. Not to mention timing: bottoms take months to form, and the top occurs in days especially after exponential runs.
Apart from the exceptional traders out there, you will likely be bullish again at the moment to sell because you've made it that way. And when wrong, like *really* wrong, some people cannot even handle it. If you've achieved your goals, why don't you just save the game and start again operating from a position of calmness, abundance, and objectivity? It's literally like a video game—you don't do it in one-go without shutting down the console.
There's something you realize when you lose a lot: you start valuing what you had much more and it somehow becomes more real than some numbers on the screen.
On the other side, I don't think you can ever make it if you're the one that thinks: "I'll get to that point and then I'll stop". That mentality will never get you even close to the target because you must love the game: learning > improving > winning. Money is just how to quantify your progress. But that doesn't mean you can save levels as you reach your goals.
Sometimes the upside doesn't really change your life that much vs. the risk you are taking. You've always be lured to think it's the time to be max exposed, you'll ALWAYS have a reason to be bullish.
The vast majority of people trading these markets should simply have a methodological approach to take profits and risk management.
• Remove all-in behavior from your system. Accept you are not that elite trader. Maybe one day, not yet.
• Take money out progressively regardless of your views on the market as you win.
• Establish bigger clear goals with R:R on your own lifestyle: above a certain net worth you start taking less risks because the upside won't change your life, but the downside will certainly will (eg. $500k -> $900k doesn't change your life as much as $500k -> $100k even though the net difference of $400k is the same).
Take more money out and reduce risk at those levels you establish for yourself. Your goal is to operate from a position of abundance rather than from fear and scarcity. You'd be surprised how much objective you can become—suddenly, there's no emotions that control you anymore.
• Still manage your risk depending on the market. You can certainly be more risk-on after ETFs have been approved, when FED started to cut, Trump won, or the next time that Trump, Bessent, or Powell literally tell you to buy.
Your risk management and portfolio allocation should be a combination of (1) market-dependent and (2) personal life-dependent circumstances, not one or the other.
Most of the people only focus on (1) and inevitably never make it because it's not realistic for most.
• Love the game, focus on progress, money comes after that. In order to make it, you can't ever stop. If you want to stop, you won't ever make it.
I opened an AST (Anti Saw tooth ) position and so far results were still consistent with fees printing after entering the 2nd pool (middle blue line) and maintains a positive PNL even when near bottom range
a small retrace back up to near 0.5 where the last bin of the first pool give my position around 30% IL only
$DLMM $MET $STUPID
Your favorite KOLs are not trading - they are LAUNCHING.
Cabals of 5-15 insiders coordinate behind the scenes
- Launch
- Get snipers out
- Bundle supply
- Orchestrate massive pumps
I spent the 2 last years analyzing projects and conducting due diligences.
Learn how to DYOR with this model covering the top 15 most important points to look at 🥂
Crypto chad Masterclass #7
Doing your own research is the most powerful Edge in Crypto.
But most people suck at research.
Here are my Crypto research frameworks to make it easy:
(so you don't have to rely on influencers)
.@AskVenice team has sold over $10.2M in $VVV tokens...
I've tracked all the $VVV team wallets and identified their clusters.
They received tokens 4 days prior to the launch, and insta dumped right after the launch.
And Coinbase launched it day on 1?
Wallets + Proof 🧵
🌿 The First Abstract Being Has Emerged 🌿
Meet the Druid, a mystical guardian of the Abstract Realm. Shrouded in lush green energy and crowned with antlers of wisdom, it embodies the life force of nature and imagination.
This is just the beginning! 3,000 fully animated Abstract Beings are waiting to step through the portal.
Are you ready to answer the call? 🌌🔮
We are excited to announce our collaboration with @bitshaders
Ordinals collection, coming soon to BTC 🟧
We are grateful for the opportunity for our community 🤝
announcing: gigaverse is coming to @AbstractChain, the home of consumer crypto, and the game is ready to launch shortly after their mainnet goes live.
who needs WL? lmk.
I've never seen such a smart trader!
A ~$19M profit on $ai16z—a 6,400x return.
An $18M+ profit on $Fartcoin—a 1,490x return.
This trader has been actively trading with an impressive 89.07% win rate over the past 30 days.
1/ Let’s take a look at which tokens he is buying.
New AI coins on Solana in the last ≈24 hours (for 2-1-2025)
Prepare youself to do research because we got 20 new projects for today
$5M+ MCAP
1. $SAI (SAIOS) - In price discovery around $9/$10M MCAP - Infrastructure to unlock the full potential of the Eliza framework for all—no coding skills required.
2. $SANDY (Sandy Codex) - Hit $12.7M MCAP - Now $9M MCAP - First ever AI Video Agent powered by the Sandwatch CODEX Framework
3. $PXL (Pixel) - Hit $12.2M MCAP - Now $7.8M MCAP - Eliza Agent by @xrpublisher. A metaverse friend.
$1M+ MCAP
4. $NORA (NORA) - Hit $6.0M MCAP - Now $2.3M MCAP - AI Mental Health Agent
5. $zuro (zuro) - Hit $7.2M MCAP - Now $2.3M MCAP -
Zuro has its own AI fine-tuned model being built on top of meta-llama/Meta-Llama-3-8B, which will be a huge milestone in AI memecoin models. This will be uploaded on HuggingFace.
6. $OA (OpenAgent) - Hit $3.6M MCAP - Now $1.9M MCAP - Agent creation and battle/debate platform.
7. #insured (https://t.co/PQQ8q5skW4 insurance agent) - Hit $4.1M MCAP - Now $1.8M MCAP - ChainInsured is a new platform that aims to transform how people find and compare insurance. Combining AI technology with insurance expertise to create a simple, transparent way to find the right coverage at the right price.
8. $DREAMS (Sylicon Dreams) - Hit $2.7M MCAP - Now $1.7M MCAP - Sylicon Dreamsis a premium AI waifu art fused with AI Agents. Solving loneliness.
9. $AWW (Agent Whale Watch) - Hit $3.9M MCAP - Now $1.3M MCAP - Whale Watch by Assetdash allows you to track what memecoin whales are buying and selling in real time. On #GRIFFAIN.
10. $SIMULA (Simula AI) - Hit $3.9M MCAP - Now $1.1M MCAP - Simulating Agents x Events
$500k+ MCAP
11. $SKYLAR (SKYLAR) - Hit $2.9M MCAP - Now $860k MCAP - Skylar is an intuitive AI platform designed for users to create, customize, and deploy AI agents with ease.
12. $INCU (https://t.co/EOcLqLQOFl) - Hit $3.5M MCAP - Now $800k MCAP - The Incubator for AI Agents
13. #GEMSYNC (GemSync AI) - Hit $2.0M MCAP - Now $780k MCAP - GemSync is an AI-powered platform that scours the Solana blockchain to uncover early-stage tokens with exceptional potential.
14. $HIVE (The Hive) - Hit $3.2M MCAP - Now $750k MCAP - The Hive is a network of specialized, composable DeFi agents that coordinate to execute complex operations on-chain.
15. $STNG (Sterling AI Bot) - Hit $1.3M MCAP - Now $750k MCAP - A professional lawyer on TG. Sterling provides confidential, insightful guidance on legal matters, including emerging topics like crypto, blockchain, and asset management.
16. #SHEERLUCK (Sheerluck AI) - Hit $1.8M MCAP - Now $650k MCAP - Sheerluck AI combines the power of advanced LLM agents with over a year of indexed blockchain data to create a tool that analyzes tokens and their metadata effortlessly.
17. $NINIAI (Nini AI Trading) - Hit $2.0M MCAP - Now $570k MCAP - Nini The Chihuahua Nini Ai Trading is powered by a chihuahua.
Lowcaps
18. $CHTTR (Chatter AI) - Hit $2.7M MCAP - Now $450k MCAP - Interactive podcast experience dropping daily alpha.
19. $DEAL (Deal Hunter) - Hit $2.4M MCAP - Now 250k MCAP - An AI-powered deal-hunting agent designed to save you money by finding the best coupons, discounts, and financial products tailored to your needs.
20. $PSYOP (psyop) - hit $652k MCAP - Now $212k MCAP - Text-to-Video solution powered by AI. Instantly turn words into short videos.
If I missed any coins, feel free to share them with me and I'll add them to the list
Follow for updates every day!
LOOOOOOOOOOOOOOOOOOOOOOOOOOOOL
I just made $66k in 2 weeks... basically another lifechange for me
Everything I did was following 4 simple memecoin trading rules
Here're the rules + how to turn them into a profit👇🧵
[ARTIFICIAL INTELLIGENCE] - AGENTIC ECOSYSTEMS/FRAMEWORKS/APPLICATIONS
>Dont overcomplicate these plays but also dont get caught bag holding old narratives...
>for investors, it will be a game of attention, development, quality, partnerships, ideas, innovation, communication
>some things will violently pump to 100m+ mc and then straight back down to 5m mc - not saying they wont recover and im not suggesting dev teams arent working hard but look at things like $UBC, $PROJECT89, $AVB and so on, a lot of people calling for these to reach multiple 100m valuations now they have all broken the .786 level which looks nasty from an investors perspective - i think out of all them $GNON has the best chance to recover after tapping 200m and retracing back to ~20m
>look for the best doxxed teams, teams who have been building for years, that ship fast
>Tokenomics, Branding, Design etc
>i mentioned this in my article before, because of the accelerated nature of this narrative, things will change daily and eventually probably hourly
――――――――――――――――――
BASE:
$VIRTUALS | @virtuals_io : originally i thought 10b was fair, now im thinking double that 20-25b i think is fair just off developments, partnerships, quality of DEVs etc, everything is lining up for virtuals and they deserve whats happening on their protocol atm, still many other bullish catalysts FRAMEWORK: $GAME currently 300mish (wayhigher)
As for whats agents are built there things are rapidly changing daily, but it is attracting some incredibly interesting people - imo dont waste your time on the short term narratives, with no real team of devs etc ( this should be easy to decide )
for me personally atm
$SEKOIA ( check contributors )
$VADER
$ACOLYT
$AIXBT
―――――――――――――――――
$REI | @ReiNetwork0x : REI Network, EVM compatible,
@unit00x0 helps create AI agents using REI Network $REI token is used to pay for using the AI agent tools (SDK) Goal is to make it easy and cheap to build and use AI on blockchain (i guess) - future scope could be much larger, but unsure how big this dev team is
―――――――――――――――――
$HEU / @heurist_ai : Decentralized AI-as-a-Service Cloud, Open-Source AI Agent Framework, super clean website, you can contribute GPU and mine $HEU tokens, they also raised 2m - really impressive undervalued project
Honourable Mentions
$EMP | @EmpyrealSDK
$SERV | @openservai@CreatorBid
―――――――――――――――――
SOL:
$AI16Z | @ai16zdao : just released some bullish news about their tokenomic plans, for AI16z to reach 1b valuation without any foundational ideas about tokenomics/flywheels is a testament to its potential
>dangers of this is that if the details come out and they are underwhelming or not favourable of the community could see some backlash and downside
>Where as with virtuals investors already know what they are getting themselves into
>Theres been talks of staking, markets for agents as a service, liquidity pool pairings etc regarding the economics of ai16z as well as some agent infra regarding swarms
>the fact that the elizaframework has got 4000 stars and 1000 forks on github which proves actual dev adoption
>again - thesis is, virtuals to 20b+ peak bull (maybe more) expect ai16z to chase it down - they would be working to be number 1 though - so dont be surprised if they flip virtuals (i dont make the rules)
―――――――――――――――――
$ARC | @arcdotfun : is another im heavily interested/invested in on SOL, the selling point is that their framework RIG is coded in RUST - which is bullish for quality + capabilities of anything built there - despite this meaning less developers to contribute to the eco (Supply demand issue with rust developers)
>seems like they will have a similar ecosystem to virtuals where agents deployed will be paried with ARC, im keen to see what sort of developers ARC attracts either way i think it can definitely reach similar valuations to where virtuals + ai16z are currently at
―――――――――――――――――
Recently swarms have also captured a lot of attention and mindshare and rightfully so
$FXN | @joinFXN
-focuses on networking and orchestration among these agents, allowing for shared data and more complex interactions
$SNAI | @swarmnode
-emphasizes serverless deployment, making it easier for developers to deploy AI agents without managing infrastructure
I havent had time to look into $SPORE but i visited the website and it looks fucking crazy
Honorable Mentions With different Use Cases
$ALCH | @alchemistAIapp
$GRIFFAIN | @griffaindotcom
$GRIFT | @orbitcryptoai / @sphereone_
$ZEREBRO w ZEREPY
$REALIS | @realisworlds
Dark Horse For Future Potential
$GOAT | @truth_terminal , chart is ugly atm but i have no doubt andy has some cracked out ideas, and innovations that will push goat back to contention for number 1 - theres a lot of talented people in the space atm and anything could get dethroned overnight
―――――――――――――――――
AGENTS
>already spoken about this a lot before, focus on utility, dev team and branding/identity, theres a lot of great agents but a lot fail to connect with investors through character
>riskier play to INFRA but agents like AIXBT and TT have proved theres still a lot of money to be made
>ive recently fallen in love with the branding + design of @AcolytAI now just have to pray that the devs are cracked
>other agents like $TRISIG have shown good strength with decent utility but lacks character and identity imo
>ironically the best agents that people seem to warm to are the ones that are the opposite of Artificial - i keep coming back to AIXBT as the perfect recipe
>some of the absolute worst examples ive seen is @Nostradamu_ai , @pippinlovesyou + @Simmi_IO
people would argue that it doesnt matter, but trust me it does, branding and identity is one of the most important things in the world
either way with the daily dilution of deployed agents its worth looking more into the agent DAO's like $VADER, $SEKOIA or whats going on over at @daosdotworld
>individual agents would need to show clear foundations like aixbt to be seriously considered long term or a gem
MARKET
>again, you dont have to play every narrative, we are in an accelerated environment, new shit every day, watch for things that went up and went straight back down, you have to monitor your bags constantly
if you hit a 2x, 3x, 5x take that shit
>But it is clear where money will be made for investors
(infra)
>Anything that feels speculative needs to a small investment with a short term jeet mentality, people will feel like they missed something then ape a beta or a beta of a beta and then get rekt when they should of just backed the first horse out the gate
imo this is arc, ai16z, virtuals, heu spec..
If this space cools off and thats IF, you could see money rotate into anything that powers AI, depin, GPU, compute, cloud/storage etc infact im sure this happens at some point
will keep updating thoughts as time goes on
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This month I turned $100 into $105,053 thanks to Dexscreener
Made an 85% win rate, my only losses were at the beginning.
You need only access to Dexscreener and RIGHT FILTERS
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