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Thesis · thesis_mntpd0uw_pwr89f
OP

OP

 shortFLAT 1-3d

Generated 53d ago · 2026-04-11T02:15:38Z · expires 2026-04-12

Conviction
64/100
Bull / Bear
46/66
Analyst scores
Realized PnL
-0.01%
peak +0.00% · MAE -0.01%
R:R
1.8:1
Reward over risk
Post-mortem
SHORT · auto-derived

Thesis expired flat — closed -0.89%.

  • Closed -0.89% at conviction 64/100. 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
$0.1121
Entry high
$0.1135
Target 1
$0.1086
Target 2
$0.1061
Stop loss
$0.1166
Technical analysis · 4h
Open in Chart Lab
Trend · neutralMomentum · neutralVolatility · highSMA · death cross
RSI 14
59.0
Bullish
ADX 14
20.1
Weak trend
ATR 14
0.0100
7.86% of price
Bollinger 20 · 2σ
Upper 0.1300
Lower 0.1100
inside
SMA stack
200.1200
500.1200
2000.1300
TA Workspace · OP
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".

OP · 4H4H technical map
Syncing
Layers
Drawing technical layers...
Follow this thesis· pre-filled trade plan
Inputs
Mark $0.127280 · max 5x
$
$
$
$
$
%
x
Trade plan
Position size
26,315.7895 OP
$2.97K
Leverage
0.30x
≤ 5x 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 : 1.76
T2
Scenarios
T1 hit @ 0.1086
+1.11R$110.53(+1.11%)
T2 hit @ 0.1061
+1.76R$176.32(+1.76%)
Stop hit @ 0.1166
-1.00R-$100.00(-1.00%)
Open OP on HyperliquidSet the side / leverage / order type yourself in HL — this calculator does not auto-execute.
Bull case
  • ADX 12.8 means follow-through must be monitored; weak trend can chop the setup.
  • Stop invalidates at $0.1166; failure to move away from entry should be treated as warning.
  • This setup is running in provisional posture, so size should stay smaller and the thesis should decay faster if momentum stalls.
Bear case
  • Price below SMA20
  • SMA20 above SMA50
  • Price below SMA200
  • Candidate score 84.5 with promotion state cooldown.
  • RSI_PULLBACK replay (exact_regime) scored 18.5, returned 9.83%, win rate 100.0%.
  • FredAI keeps the setup on watch. RSI_PULLBACK is still graded C and warming. Policy confidence 59.9.
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
OP Short: provisional edge with controlled risk

OP cleared the desk in provisional posture: the SHORT case leads on structure and replay support, but the desk still wants smaller size and faster decay if follow-through stalls.

Technical analyst memo
Asset
OP
Price0.11
Timestamp1775873712700
Indicators
{
  "rsi14": 46.6,
  "macd": {
    "macd": 0,
    "signal": 0,
    "histogram": 0
  },
  "bollingerBands": {
    "upper": 0.12,
    "middle": 0.12,
    "lower": 0.11,
    "width": 7.3
  },
  "sma20": 0.12,
  "sma50": 0.11,
  "sma200": 0.12,
  "ema12": 0.11,
  "ema26": 0.11,
  "atr14": 0,
  "stochastic": {
    "k": 29.31,
    "d": 53.56
  },
  "adx14": 12.79,
  "obv": -3238257.9586899993
}
Signals
{
  "trend": "neutral",
  "momentum": "neutral",
  "volatility": "normal",
  "macdCross": "none",
  "bbPosition": "inside",
  "smaTrend": "death_cross",
  "patterns": []
}
Composite
{
  "bullScore": 5,
  "bearScore": 5.5,
  "overallBias": "neutral"
}
Timeframes
{
  "15m": {
    "asset": "OP",
    "timestamp": 1775873712698,
    "price": 0.1128,
    "indicators": {
      "rsi14": 34.78,
      "macd": {
        "macd": 0,
        "signal": 0,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.12,
        "middle": 0.11,
        "lower": 0.11,
        "width": 4.14
      },
      "sma20": 0.11,
      "sma50": 0.11,
      "sma200": 0.11,
      "ema12": 0.11,
      "ema26": 0.11,
      "atr14": 0,
      "stochastic": {
        "k": 19.35,
        "d": 15.98
      },
      "adx14": 24.9,
      "obv": 363684.6487200003
    },
    "signals": {
      "trend": "bearish",
      "momentum": "oversold",
      "volatility": "low",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "none",
      "patterns": [
        "Gravestone Doji"
      ]
    },
    "composite": {
      "bullScore": 5,
      "bearScore": 8,
      "overallBias": "strong_bear"
    }
  },
  "1h": {
    "asset": "OP",
    "timestamp": 1775873712699,
    "price": 0.1128,
    "indicators": {
      "rsi14": 40.01,
      "macd": {
        "macd": 0,
        "signal": 0,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.12,
        "middle": 0.11,
        "lower": 0.11,
        "width": 3.42
      },
      "sma20": 0.11,
      "sma50": 0.11,
      "sma200": 0.11,
      "ema12": 0.11,
      "ema26": 0.11,
      "atr14": 0,
      "stochastic": {
        "k": 15.38,
        "d": 11.11
      },
      "adx14": 16.79,
      "obv": 922132.7425300002
    },
    "signals": {
      "trend": "neutral",
      "momentum": "oversold",
      "volatility": "low",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "golden_cross",
      "patterns": [
        "Gravestone Doji"
      ]
    },
    "composite": {
      "bullScore": 5,
      "bearScore": 5.5,
      "overallBias": "neutral"
    }
  },
  "4h": {
    "asset": "OP",
    "timestamp": 1775873712699,
    "price": 0.1128,
    "indicators": {
      "rsi14": 46.6,
      "macd": {
        "macd": 0,
        "signal": 0,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.12,
        "middle": 0.12,
        "lower": 0.11,
        "width": 7.3
      },
      "sma20": 0.12,
      "sma50": 0.11,
      "sma200": 0.12,
      "ema12": 0.11,
      "ema26": 0.11,
      "atr14": 0,
      "stochastic": {
        "k": 29.31,
        "d": 53.56
      },
      "adx14": 12.79,
      "obv": -3238257.9586899993
    },
    "signals": {
      "trend": "neutral",
      "momentum": "neutral",
      "volatility": "normal",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "death_cross",
      "patterns": []
    },
    "composite": {
      "bullScore": 5,
      "bearScore": 5.5,
      "overallBias": "neutral"
    }
  },
  "1d": {
    "asset": "OP",
    "timestamp": 1775873712700,
    "price": 0.1128,
    "indicators": {
      "rsi14": 45.85,
      "macd": {
        "macd": 0,
        "signal": 0,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.12,
        "middle": 0.11,
        "lower": 0.1,
        "width": 15.74
      },
      "sma20": 0.11,
      "sma50": 0.12,
      "sma200": 0.3,
      "ema12": 0.11,
      "ema26": 0.12,
      "atr14": 0.01,
      "stochastic": {
        "k": 63.56,
        "d": 69.04
      },
      "adx14": 26.58,
      "obv": -55517023.33341995
    },
    "signals": {
      "trend": "bearish",
      "momentum": "neutral",
      "volatility": "high",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "death_cross",
      "patterns": []
    },
    "composite": {
      "bullScore": 5.5,
      "bearScore": 7,
      "overallBias": "bear"
    }
  }
}
Sentiment analyst memo
Funding Rate-0.00
Open Interest5300678.60
Price0.11
Risk officer memo
Approvedno
Risk rating
high
Max position %1
Leverage1
Stop loss0.12
Take profit0.11
Risk:Reward
1.8:1
Max drawdown %3.32
Warnings
  • ATR missing; using Bollinger range as volatility proxy.
  • ADX 12.8 indicates weak trend.
  • Model risk fallback used after: scheduler fast path
Adjustments
Deterministic fallback risk for OP; keep size conservative until model risk manager confirms the setup.
Directional decision
Direction
short
Spread8.50
Dominant Conviction65.50
Threshold10
Calibrated debate
Bull Conviction34.50
Bear Conviction65.50
Notes
  • Scheduler fast path used deterministic thesis synthesis to preserve execution speed.
  • RSI_PULLBACK is still graded C and warming
  • overfit penalty is elevated at 24.0
  • exact-regime replay is available
  • replay remains supportive with score 18.5
FredAI policy
State
watch
Score59.90
Conviction Adjustment2
Risk Adjustment0
Confidence59.70
Reasons
  • RSI_PULLBACK is still graded C and warming
  • overfit penalty is elevated at 24.0
  • exact-regime replay is available
  • replay remains supportive with score 18.5
Note
FredAI keeps the setup on watch. RSI_PULLBACK is still graded C and warming. Policy confidence 59.9.
Market snapshot at generation
Mark price
$0.1128
Funding rate
-0.0048%
Open interest
$5.3M
Macro regime
disinflation_range_bear_lowvol
Replay regime
disinflation_range_bear_lowvol
Replay strategy
RSI_PULLBACK · exact_regime
FredAI policy
watch
Desk posture
provisional
See OP chart with overlay More thesesAll OP theses