How to read positions: HYPE LONG — Core long sized by F&G. Lower F&G = bigger allocation. Zones-aware DCA entry. SHORT — Weak alts from 5-stage pipeline. Path A = unlock catalyst, Path B = weakness only. Layered exits: Positions are trimmed in stages as profit grows, not fully closed at once. ■ TP1/TP2/TP3 = take-profit trim levels (green). ■ SL = ATR-based stop loss (red, adapts to each coin's volatility). ● Current = live price. ● Entry = entry price. ✓ = already trimmed at that level.
5-Stage Pipeline scores each coin on short-ability (0-100): S1 Supply (0-25) — Upcoming token unlocks. Bigger unlock + sooner = higher score. S2 Fundamental (0-25) — TVL decline, low revenue, high inflation, low mcap/FDV. S3 Technical (0-20) — RSI, Supertrend, Z-score from live HL candles. S4 Liquidation (0-15) — OI-based max-pain zones from Binance+Bybit+OKX. S5 Funding (0-15) — Funding rate + OI crowding signal. T1 (≥60) = full entry, T2 (≥45) = half size, WL = watchlist. Path A = has unlock catalyst, Path B = weakness-only.
Trade actions:OPEN New position entered ·
ADD Averaged into existing ·
TRIM Partial exit (take profit) ·
CLOSE Position fully exited (with PnL)