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Thesis · thesis_mnt8125a_wpjo2y
LINK

LINK

 longFLAT 1-3d

Generated 53d ago · 2026-04-10T18:10:27Z · expires 2026-04-13

Conviction
74/100
Bull / Bear
78/46
Analyst scores
Realized PnL
-0.00%
peak +0.01% · MAE -0.01%
R:R
1.8:1
Reward over risk
Post-mortem
LONG · auto-derived

Thesis expired flat — closed -0.37%.

  • Closed -0.37% at conviction 74/100. No standout execution signal — a routine outcome inside expected variance.

Derived deterministically from stored entry/target/stop levels, peak PnL, and max adverse excursion. No model inference — every line maps to a number in the ledger.

Price levels
Entry low
$9.0736
Entry high
$9.1304
Target 1
$9.2605
Target 2
$9.3576
Stop loss
$8.96
Technical analysis · 4h
Open in Chart Lab
Trend · bearishMomentum · neutralVolatility · highSMA · death cross
RSI 14
38.0
Bearish
ADX 14
31.1
Trending
ATR 14
0.2100
2.47% of price
Bollinger 20 · 2σ
Upper 9.41
Lower 8.25
inside
SMA stack
208.83
509.03
2009.62
TA Workspace · LINK
Full workspace

Candles + Bollinger bands (20·2σ) + SMA 20/50 overlays + price-action arrows (engulf / breakout / reclaim / reject) + support and resistance zones. Toggle layers from the panel controls. For the full workspace with presets and split timeframes, click "Full workspace".

LINK · 4H4H technical map
Syncing
Layers
Drawing technical layers...
Follow this thesis· pre-filled trade plan
Inputs
Mark $8.5106 · max 10x
$
$
$
$
$
%
x
Trade plan
Position size
704.2254 LINK
$6.41K
Leverage
0.64x
≤ 10x cap
Effective risk
$100.00
1.00% of account
Liq estimate
—
approx · verify on HL
Stop P&L
-$100.00
1.00% of account
R:R potential
1 : 1.80
T2
Scenarios
T1 hit @ 9.2605
+1.12R$111.62(+1.12%)
T2 hit @ 9.3576
+1.80R$180.00(+1.80%)
Stop hit @ 8.96
-1.00R-$100.00(-1.00%)
Open LINK on HyperliquidSet the side / leverage / order type yourself in HL — this calculator does not auto-execute.
Bull case
  • MACD histogram positive
  • Price above SMA20
  • SMA20 above SMA50
  • Candidate score 109.8 with promotion state ready.
  • BOLLINGER_REVERSAL replay (exact_regime) scored 22.1, returned 3.94%, win rate 100.0%.
  • FredAI promotes this setup. BOLLINGER_REVERSAL is graded A in current memory. Policy confidence 100.0.
Bear case
  • ADX 22.3 means follow-through must be monitored; weak trend can chop the setup.
  • Stop invalidates at $8.9600; failure to move away from entry should be treated as warning.
  • Model risk fallback used after: scheduler fast path
Oracle Debate

See the bull vs bear showdown

Side-by-side debate with score visualizer, individual argument cards, and verdict synthesis. The marketing-grade view of how the thesis was built.

Open Oracle Debate
Debate transcript
Final thesis
LINK Long: directional case leads, counter-case remains tactical

LINK cleared the desk with the LONG case leading on structure, while the opposing case remains tactical rather than dominant. Policy support and deterministic risk levels keep the plan disciplined without stripping out the desk's bull-versus-bear framing.

Technical analyst memo
Asset
LINK
Price9.10
Timestamp1775844590853
Indicators
{
  "rsi14": 58.77,
  "macd": {
    "macd": 0.05,
    "signal": 0.04,
    "histogram": 0.01
  },
  "bollingerBands": {
    "upper": 9.32,
    "middle": 8.96,
    "lower": 8.61,
    "width": 7.93
  },
  "sma20": 8.96,
  "sma50": 8.82,
  "sma200": 8.97,
  "ema12": 8.97,
  "ema26": 8.92,
  "atr14": 0.16,
  "stochastic": {
    "k": 71.44,
    "d": 60.88
  },
  "adx14": 22.32,
  "obv": -239409.67997253002
}
Signals
{
  "trend": "bullish",
  "momentum": "neutral",
  "volatility": "normal",
  "macdCross": "none",
  "bbPosition": "inside",
  "smaTrend": "death_cross",
  "patterns": []
}
Composite
{
  "bullScore": 7,
  "bearScore": 5,
  "overallBias": "bull"
}
Timeframes
{
  "15m": {
    "asset": "LINK",
    "timestamp": 1775844590851,
    "price": 9.102,
    "indicators": {
      "rsi14": 56.97,
      "macd": {
        "macd": 0.03,
        "signal": 0.03,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 9.16,
        "middle": 9.08,
        "lower": 9.01,
        "width": 1.58
      },
      "sma20": 9.08,
      "sma50": 9.01,
      "sma200": 8.92,
      "ema12": 9.09,
      "ema26": 9.06,
      "atr14": 0.03,
      "stochastic": {
        "k": 49.95,
        "d": 43.07
      },
      "adx14": 21,
      "obv": -14356.354423580004
    },
    "signals": {
      "trend": "bullish",
      "momentum": "neutral",
      "volatility": "low",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "none",
      "patterns": [
        "Dragonfly Doji"
      ]
    },
    "composite": {
      "bullScore": 6.5,
      "bearScore": 5.5,
      "overallBias": "bull"
    }
  },
  "1h": {
    "asset": "LINK",
    "timestamp": 1775844590852,
    "price": 9.102,
    "indicators": {
      "rsi14": 60.97,
      "macd": {
        "macd": 0.05,
        "signal": 0.03,
        "histogram": 0.01
      },
      "bollingerBands": {
        "upper": 9.13,
        "middle": 8.99,
        "lower": 8.85,
        "width": 3.19
      },
      "sma20": 8.99,
      "sma50": 8.92,
      "sma200": 8.81,
      "ema12": 9.04,
      "ema26": 9,
      "atr14": 0.07,
      "stochastic": {
        "k": 77.51,
        "d": 80.63
      },
      "adx14": 29.25,
      "obv": 103695.01820248
    },
    "signals": {
      "trend": "bullish",
      "momentum": "neutral",
      "volatility": "low",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "golden_cross",
      "patterns": [
        "Dragonfly Doji"
      ]
    },
    "composite": {
      "bullScore": 8.5,
      "bearScore": 5,
      "overallBias": "strong_bull"
    }
  },
  "4h": {
    "asset": "LINK",
    "timestamp": 1775844590853,
    "price": 9.102,
    "indicators": {
      "rsi14": 58.77,
      "macd": {
        "macd": 0.05,
        "signal": 0.04,
        "histogram": 0.01
      },
      "bollingerBands": {
        "upper": 9.32,
        "middle": 8.96,
        "lower": 8.61,
        "width": 7.93
      },
      "sma20": 8.96,
      "sma50": 8.82,
      "sma200": 8.97,
      "ema12": 8.97,
      "ema26": 8.92,
      "atr14": 0.16,
      "stochastic": {
        "k": 71.44,
        "d": 60.88
      },
      "adx14": 22.32,
      "obv": -239409.67997253002
    },
    "signals": {
      "trend": "bullish",
      "momentum": "neutral",
      "volatility": "normal",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "death_cross",
      "patterns": []
    },
    "composite": {
      "bullScore": 7,
      "bearScore": 5,
      "overallBias": "bull"
    }
  },
  "1d": {
    "asset": "LINK",
    "timestamp": 1775844590853,
    "price": 9.102,
    "indicators": {
      "rsi14": 53.34,
      "macd": {
        "macd": -0.01,
        "signal": -0.06,
        "histogram": 0.05
      },
      "bollingerBands": {
        "upper": 9.38,
        "middle": 8.84,
        "lower": 8.31,
        "width": 12.08
      },
      "sma20": 8.84,
      "sma50": 8.93,
      "sma200": 13.02,
      "ema12": 8.91,
      "ema26": 8.92,
      "atr14": 0.44,
      "stochastic": {
        "k": 74.8,
        "d": 64.01
      },
      "adx14": 9.52,
      "obv": -10258092.893474583
    },
    "signals": {
      "trend": "neutral",
      "momentum": "neutral",
      "volatility": "high",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "death_cross",
      "patterns": []
    },
    "composite": {
      "bullScore": 5.5,
      "bearScore": 5,
      "overallBias": "neutral"
    }
  }
}
Sentiment analyst memo
Funding Rate0.00
Open Interest28444486.31
Price9.10
Risk officer memo
Approvedyes
Risk rating
low
Max position %4
Leverage3
Stop loss8.96
Take profit9.36
Risk:Reward
1.8:1
Max drawdown %1.56
Warnings
  • Model risk fallback used after: scheduler fast path
Adjustments
Deterministic fallback risk for LINK; keep size conservative until model risk manager confirms the setup.
Directional decision
Direction
long
Spread25
Dominant Conviction78
Threshold10
Calibrated debate
Bull Conviction78
Bear Conviction25
Notes
  • Scheduler fast path used deterministic thesis synthesis to preserve execution speed.
  • BOLLINGER_REVERSAL is graded A in current memory
  • exact-regime replay is available
  • replay remains supportive with score 22.1
  • LONG desk bias has 100 confidence
FredAI policy
State
promote
Score100
Conviction Adjustment6
Risk Adjustment2
Confidence92.40
Reasons
  • BOLLINGER_REVERSAL is graded A in current memory
  • exact-regime replay is available
  • replay remains supportive with score 22.1
  • LONG desk bias has 100 confidence
Note
FredAI promotes this setup. BOLLINGER_REVERSAL is graded A in current memory. Policy confidence 100.0.
Market snapshot at generation
Mark price
$9.102
Funding rate
0.0050%
Open interest
$28.4M
Macro regime
disinflation_drift_bull_lowvol
Replay regime
disinflation_drift_bull_lowvol
Replay strategy
BOLLINGER_REVERSAL · exact_regime
FredAI policy
promote
Desk posture
standard
See LINK chart with overlay More thesesAll LINK theses