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 / 5

Big 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 / 5

The $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 / 5

Coins 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 / 5

Buys 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%