SOOMARIO ALPHA
Relative Value Spread Engine
Paper Trading ·
Equity Curve
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Fear & Greed
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Spread · Target: --% HYPE
🟣 HYPE --% -- 🔴 Shorts --%
HYPE DCA ZonesLoading...
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HYPE Health (DCA Gate)--
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Trailing Stop--
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Open Positions
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)