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Thesis · thesis_mnzmetum_0gmhyn
FARTCOIN

FARTCOIN

 longFLAT 1-3d

Generated 49d ago · 2026-04-15T05:40:15Z · expires 2026-04-17

Conviction
68/100
Bull / Bear
78/46
Analyst scores
Realized PnL
-0.01%
peak +0.00% · MAE -0.01%
R:R
2.0:1
Reward over risk
Post-mortem
LONG · auto-derived

Thesis expired flat — closed -0.60%.

  • Closed -0.60% at conviction 68/100. 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
$0.1923
Entry high
$0.1934
Target 1
$0.1964
Target 2
$0.1986
Stop loss
$0.1900
FARTCOIN · 1h candles · last 121
Entry / Target / Stop overlaid
0.2020.18330.16460.14590.12720.14625/29 12:005/30 18:006/1 00:006/2 06:006/3 12:00
Technical analysis · 4h
Open in Chart Lab
Trend · bearishMomentum · neutralVolatility · highSMA · death crossMACD · bullish_cross
RSI 14
42.8
Bearish
ADX 14
44.3
Very strong trend
ATR 14
0.0100
6.84% of price
Bollinger 20 · 2σ
Upper 0.1600
Lower 0.1400
inside
SMA stack
200.1500
500.1600
2000.2000
TA Workspace · FARTCOIN
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".

FARTCOIN · 4H4H technical map
Syncing
Layers
Drawing technical layers...
Follow this thesis· pre-filled trade plan
Inputs
Mark $0.146230 · max 10x
$
$
$
$
$
%
x
Trade plan
Position size
35,087.7193 FARTCOIN
$6.77K
Leverage
0.68x
≤ 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 : 2.02
T2
Scenarios
T1 hit @ 0.1964
+1.25R$124.56(+1.25%)
T2 hit @ 0.1986
+2.02R$201.75(+2.02%)
Stop hit @ 0.19
-1.00R-$100.00(-1.00%)
Open FARTCOIN on HyperliquidSet the side / leverage / order type yourself in HL — this calculator does not auto-execute.
Bull case
  • 4h ADX confirms trend strength.
  • 1h structure leans constructive.
  • Replay supports the live regime read.
  • Candidate quality is 113.0 and the desk still classifies the setup as cooling down.
  • BOLLINGER REVERSAL replay (exact regime) scored 25.3, returned 11.88%, win rate 100.0%.
  • FredAI promotes this setup. BOLLINGER REVERSAL is graded B in current memory. Policy confidence 100.0.
Bear case
  • ADX is near 25.3, so trend force is present but follow-through still needs monitoring.
  • The stop band sits near $0.1900, and any failure to move cleanly away from entry should be treated as an early warning.
  • This remains a provisional setup, so size should stay lighter and time-to-proof should stay shorter.
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
Commander verdict
attack

The desk sees enough aligned evidence to let the setup trade with normal urgency. Validated strategy evidence supports the setup. Strategy command is still warming.

Final thesis
FARTCOIN Long: attack command with guarded risk

The desk sees enough aligned evidence to let the setup trade with normal urgency. Validated strategy evidence supports the setup. Strategy command is still warming. FARTCOIN cleared the desk in provisional posture, so size should stay smaller and decay should happen faster if follow-through stalls.

Technical analyst memo
Asset
FARTCOIN
Price0.19
Timestamp1776231439168
Indicators
{
  "rsi14": 48.63,
  "macd": {
    "macd": 0,
    "signal": 0,
    "histogram": 0
  },
  "bollingerBands": {
    "upper": 0.21,
    "middle": 0.2,
    "lower": 0.18,
    "width": 20.01
  },
  "sma20": 0.2,
  "sma50": 0.19,
  "sma200": 0.18,
  "ema12": 0.2,
  "ema26": 0.2,
  "atr14": 0.01,
  "stochastic": {
    "k": 33.49,
    "d": 32.98
  },
  "adx14": 25.3,
  "obv": -3810384.6508899936
}
Signals
{
  "trend": "bullish",
  "momentum": "neutral",
  "volatility": "high",
  "macdCross": "none",
  "bbPosition": "inside",
  "smaTrend": "golden_cross",
  "patterns": []
}
Composite
{
  "bullScore": 7,
  "bearScore": 5.5,
  "overallBias": "bull"
}
Timeframes
{
  "15m": {
    "asset": "FARTCOIN",
    "timestamp": 1776231439167,
    "price": 0.19286628,
    "indicators": {
      "rsi14": 43.46,
      "macd": {
        "macd": 0,
        "signal": 0,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.2,
        "middle": 0.19,
        "lower": 0.19,
        "width": 2.46
      },
      "sma20": 0.19,
      "sma50": 0.2,
      "sma200": 0.2,
      "ema12": 0.19,
      "ema26": 0.19,
      "atr14": 0,
      "stochastic": {
        "k": 23.18,
        "d": 59.9
      },
      "adx14": 23.84,
      "obv": -2998156.928070001
    },
    "signals": {
      "trend": "bearish",
      "momentum": "neutral",
      "volatility": "low",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "none",
      "patterns": []
    },
    "composite": {
      "bullScore": 5.5,
      "bearScore": 6.5,
      "overallBias": "bear"
    }
  },
  "1h": {
    "asset": "FARTCOIN",
    "timestamp": 1776231439167,
    "price": 0.19286628,
    "indicators": {
      "rsi14": 40.54,
      "macd": {
        "macd": 0,
        "signal": 0,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.22,
        "middle": 0.2,
        "lower": 0.18,
        "width": 18.13
      },
      "sma20": 0.2,
      "sma50": 0.2,
      "sma200": 0.19,
      "ema12": 0.2,
      "ema26": 0.2,
      "atr14": 0,
      "stochastic": {
        "k": 11.16,
        "d": 16.66
      },
      "adx14": 21.72,
      "obv": -6912001.816359999
    },
    "signals": {
      "trend": "neutral",
      "momentum": "oversold",
      "volatility": "high",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "golden_cross",
      "patterns": [
        "Bearish Engulfing"
      ]
    },
    "composite": {
      "bullScore": 5,
      "bearScore": 5.5,
      "overallBias": "neutral"
    }
  },
  "4h": {
    "asset": "FARTCOIN",
    "timestamp": 1776231439168,
    "price": 0.19286628,
    "indicators": {
      "rsi14": 48.63,
      "macd": {
        "macd": 0,
        "signal": 0,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.21,
        "middle": 0.2,
        "lower": 0.18,
        "width": 20.01
      },
      "sma20": 0.2,
      "sma50": 0.19,
      "sma200": 0.18,
      "ema12": 0.2,
      "ema26": 0.2,
      "atr14": 0.01,
      "stochastic": {
        "k": 33.49,
        "d": 32.98
      },
      "adx14": 25.3,
      "obv": -3810384.6508899936
    },
    "signals": {
      "trend": "bullish",
      "momentum": "neutral",
      "volatility": "high",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "golden_cross",
      "patterns": []
    },
    "composite": {
      "bullScore": 7,
      "bearScore": 5.5,
      "overallBias": "bull"
    }
  },
  "1d": {
    "asset": "FARTCOIN",
    "timestamp": 1776231439168,
    "price": 0.19286628,
    "indicators": {
      "rsi14": 53.68,
      "macd": {
        "macd": 0,
        "signal": 0,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.21,
        "middle": 0.18,
        "lower": 0.15,
        "width": 32.34
      },
      "sma20": 0.18,
      "sma50": 0.17,
      "sma200": 0.29,
      "ema12": 0.19,
      "ema26": 0.18,
      "atr14": 0.02,
      "stochastic": {
        "k": 38.81,
        "d": 41.43
      },
      "adx14": 28.14,
      "obv": -218020603.70614004
    },
    "signals": {
      "trend": "bullish",
      "momentum": "neutral",
      "volatility": "high",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "death_cross",
      "patterns": [
        "Bullish Harami"
      ]
    },
    "composite": {
      "bullScore": 7.5,
      "bearScore": 5,
      "overallBias": "bull"
    }
  }
}
Sentiment analyst memo
Funding Rate0.00
Open Interest42374402.34
Price0.19
Risk officer memo
Approvedyes
Risk rating
low
Max position %4
Leverage3
Stop loss0.19
Take profit0.20
Risk:Reward
2.0:1
Max drawdown %1.49
Warnings
  • Model risk fallback used after: scheduler fast path
Adjustments
Deterministic fallback risk for FARTCOIN; 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.
  • Fast-path direction gate: strategy_commander_elite at 32.
  • Strategy commander: Strategy lab is usable, but AI should command conservatively while evidence builds.
  • Strategy lab: Strategy lab is validated enough for AI to command with confidence.
  • Live learning: Recent thesis made partial progress before failing; wait for a cleaner reclaim instead of rushing a reset.
  • FredAI promote state
  • Desk edge is weak, so provisional relaxation is disabled
  • Strategy commander is elite and aligned with the desk direction
  • Strategy lab A is validated
  • BOLLINGER_REVERSAL is graded B in current memory
  • overfit penalty is elevated at 24.0
  • exact-regime replay is available
  • replay remains supportive with score 25.3
FredAI policy
State
promote
Score100
Conviction Adjustment6
Risk Adjustment2
Confidence86.90
Reasons
  • BOLLINGER_REVERSAL is graded B in current memory
  • overfit penalty is elevated at 24.0
  • exact-regime replay is available
  • replay remains supportive with score 25.3
Note
FredAI promotes this setup. BOLLINGER_REVERSAL is graded B in current memory. Policy confidence 100.0.
Live-learning brain
State
penalizing
Score-5.40
Note
Recent thesis made partial progress before failing; wait for a cleaner reclaim instead of rushing a reset.
Strategy commander brain
State
warming
Score59.80
Note
Strategy lab is usable, but AI should command conservatively while evidence builds.
Strategy lab brain
State
validated
Evidence Grade
A
Note
Strategy lab is validated enough for AI to command with confidence.
Market snapshot at generation
Mark price
$0.1929
Funding rate
0.0050%
Open interest
$42.4M
Macro regime
disinflation_range_bear_normalvol
Replay regime
disinflation_range_bear_normalvol
Replay strategy
BOLLINGER_REVERSAL · exact_regime
FredAI policy
promote
Strategy command
warming
Strategy lab
validated
Desk posture
provisional
Brain mode
fast
See FARTCOIN chart with overlay More thesesAll FARTCOIN theses