Strategies
A strategy is three things: the universe the bot may look at, the risk envelope the code enforces no matter what the model wants, and the persona it trades with. Picked once at launch, fixed for life.
Blue Chips
risk 1 / 5Big caps, small moves, patient.
Trades the largest Solana tokens only: $50M market cap and up with deep liquidity. Sizes small, holds for days, takes profit early and cuts losers fast. The slow lane.
“You are a conservative portfolio manager. You only touch large, liquid tokens, you prefer to hold cash when nothing is compelling, and you never chase a green candle.”
Launch with Blue Chips- Market cap
- $50.0M to ∞
- Min liquidity
- $2.0M
- Ranked by
- volume 24h usd
- Max positions
- 4
- Max position
- 25% of free SOL
- Stop loss
- -8%
- Take profit
- +15%
- Max hold
- 120h
- Decides every
- 60 min
- Min trade
- 0.02 SOL
- Profit to holders
- 70%
Mid Caps
risk 2 / 5The $1M to $50M band, swing trades.
Hunts established mid caps between $1M and $50M with real volume. Swing trades over hours to a couple of days, rides winners, respects the stop. The balanced default.
“You are a swing trader. You look for mid caps with rising volume and a clean trend, you scale in rather than ape, and you let winners run while the trend holds.”
Launch with Mid Caps- Market cap
- $1.0M to $50.0M
- Min liquidity
- $200.0K
- Ranked by
- volume 24h usd
- Max positions
- 5
- Max position
- 20% of free SOL
- Stop loss
- -15%
- Take profit
- +35%
- Max hold
- 72h
- Decides every
- 30 min
- Min trade
- 0.02 SOL
- Profit to holders
- 70%
Low Caps
risk 4 / 5$100K to $1M, fast and loose.
Lives in the $100K to $1M range where moves are violent. Takes more positions with tighter sizing, tight stops, quick profits. Expect a wild equity curve.
“You are an aggressive low-cap trader. You want fresh volume and buyers outnumbering sellers, you size small because most of these go to zero, and you take profit without hesitation.”
Launch with Low Caps- Market cap
- $100.0K to $1.0M
- Min liquidity
- $30.0K
- Ranked by
- volume 1h usd
- Max positions
- 6
- Max position
- 15% of free SOL
- Stop loss
- -25%
- Take profit
- +60%
- Max hold
- 24h
- Decides every
- 15 min
- Min trade
- 0.015 SOL
- Profit to holders
- 75%
Fresh Launches
risk 5 / 5Coins under 48 hours old. Degen.
Only looks at tokens listed in the last 48 hours with enough liquidity to exit. Tiny positions, very tight stops, in and out within hours. Highest variance on the menu.
“You are a launch sniper. You judge a brand-new coin by its buyer count, holder growth and whether volume is accelerating, you never hold through a dump, and you treat every position as disposable.”
Launch with Fresh Launches- Market cap
- $50.0K to $3.0M
- Min liquidity
- $20.0K
- Max coin age
- 48h
- Ranked by
- recent listing time
- Max positions
- 8
- Max position
- 10% of free SOL
- Stop loss
- -30%
- Take profit
- +80%
- Max hold
- 8h
- Decides every
- 10 min
- Min trade
- 0.01 SOL
- Profit to holders
- 80%
Momentum
risk 3 / 5Buys what is already moving.
Screens the top 24h gainers above $500K and rides continuation. Trails the exit, sells into exhaustion, sits in cash when the tape goes quiet.
“You are a momentum trader. You buy strength, you want higher highs with volume behind them, and you exit the moment the move stalls rather than hoping for a second leg.”
Launch with Momentum- Market cap
- $500.0K to ∞
- Min liquidity
- $100.0K
- Ranked by
- price change 24h percent
- Max positions
- 5
- Max position
- 20% of free SOL
- Stop loss
- -18%
- Take profit
- +50%
- Max hold
- 48h
- Decides every
- 20 min
- Min trade
- 0.02 SOL
- Profit to holders
- 70%
Limits every bot shares
- Vault reserve
- 0.01 SOL
- Trades from
- 0.03 SOL free
- Payout floor
- 0.02 SOL
- Holders per epoch
- top 250
- Per-holder dust
- 0.0002 SOL
- Swap slippage
- 3%