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Thesis · thesis_mo08npz3_k5i892
LDO

LDO

 longFLAT 1-3d

Generated 48d ago · 2026-04-15T16:03:01Z · expires 2026-04-18

Conviction
74/100
Bull / Bear
78/46
Analyst scores
Realized PnL
-0.02%
peak -0.00% · MAE -0.02%
R:R
2.0:1
Reward over risk
Post-mortem
LONG · auto-derived

Thesis expired flat — closed -2.17%.

  • Closed -2.17% 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
$0.3781
Entry high
$0.3827
Target 1
$0.3990
Target 2
$0.4104
Stop loss
$0.3654
LDO · 1h candles · last 121
Entry / Target / Stop overlaid
0.41630.38380.35140.31890.28650.3125/29 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 cross
RSI 14
43.9
Bearish
ADX 14
20.8
Weak trend
ATR 14
0.0100
3.21% of price
Bollinger 20 · 2σ
Upper 0.3400
Lower 0.3000
inside
SMA stack
200.3200
500.3200
2000.3600
TA Workspace · LDO
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".

LDO · 4H4H technical map
Syncing
Layers
Drawing technical layers...
Follow this thesis· pre-filled trade plan
Inputs
Mark $0.311850 · max 5x
$
$
$
$
$
%
x
Trade plan
Position size
6,666.6667 LDO
$2.54K
Leverage
0.25x
≤ 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 : 2.00
T2
Scenarios
T1 hit @ 0.399
+1.24R$124.00(+1.24%)
T2 hit @ 0.4104
+2.00R$200.00(+2.00%)
Stop hit @ 0.3654
-1.00R-$100.00(-1.00%)
Open LDO on HyperliquidSet the side / leverage / order type yourself in HL — this calculator does not auto-execute.
Bull case
  • 4h RSI is hot, but the trend still holds.
  • 4h ADX confirms trend strength.
  • 1h RSI is hot, but the trend still holds.
  • Candidate quality is 149.3 and the desk still classifies the setup as ready for publication.
  • MACD MOMENTUM replay (latest asset) scored 23.9, returned 20.83%, win rate 55.6%.
  • FredAI promotes this setup. MACD MOMENTUM is graded B in current memory. Policy confidence 100.0.
Bear case
  • ADX is near 30.5, so trend force is present but follow-through still needs monitoring.
  • The stop band sits near $0.3654, and any failure to move cleanly away from entry should be treated as an early warning.
  • RSI 72.6 is stretched; follow-through may fade quickly.
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
constructive

The desk sees a credible setup, but still wants disciplined execution rather than chasing. Strategy evidence remains constructive. Strategy command is defensive.

Final thesis
LDO Long: constructive command backs the directional case

The desk sees a credible setup, but still wants disciplined execution rather than chasing. Strategy evidence remains constructive. Strategy command is defensive. LDO cleared the desk with the LONG case leading on structure, while the opposing case remains tactical rather than dominant.

Technical analyst memo
Asset
LDO
Price0.38
Timestamp1776268773172
Indicators
{
  "rsi14": 72.64,
  "macd": {
    "macd": 0.01,
    "signal": 0.01,
    "histogram": 0
  },
  "bollingerBands": {
    "upper": 0.38,
    "middle": 0.34,
    "lower": 0.29,
    "width": 27.28
  },
  "sma20": 0.34,
  "sma50": 0.33,
  "sma200": 0.31,
  "ema12": 0.35,
  "ema26": 0.34,
  "atr14": 0.01,
  "stochastic": {
    "k": 92.04,
    "d": 78.83
  },
  "adx14": 30.52,
  "obv": 1322203.08450142
}
Signals
{
  "trend": "bullish",
  "momentum": "overbought",
  "volatility": "high",
  "macdCross": "none",
  "bbPosition": "inside",
  "smaTrend": "golden_cross",
  "patterns": []
}
Composite
{
  "bullScore": 8.5,
  "bearScore": 6,
  "overallBias": "bull"
}
Timeframes
{
  "15m": {
    "asset": "LDO",
    "timestamp": 1776268773170,
    "price": 0.38039733,
    "indicators": {
      "rsi14": 71.05,
      "macd": {
        "macd": 0.01,
        "signal": 0.01,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.39,
        "middle": 0.37,
        "lower": 0.35,
        "width": 9.03
      },
      "sma20": 0.37,
      "sma50": 0.36,
      "sma200": 0.35,
      "ema12": 0.38,
      "ema26": 0.37,
      "atr14": 0,
      "stochastic": {
        "k": 72.49,
        "d": 63.44
      },
      "adx14": 55.02,
      "obv": 7349.397944530028
    },
    "signals": {
      "trend": "bullish",
      "momentum": "overbought",
      "volatility": "high",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "golden_cross",
      "patterns": [
        "Bullish Marubozu"
      ]
    },
    "composite": {
      "bullScore": 8.5,
      "bearScore": 6,
      "overallBias": "bull"
    }
  },
  "1h": {
    "asset": "LDO",
    "timestamp": 1776268773171,
    "price": 0.38039733,
    "indicators": {
      "rsi14": 75.87,
      "macd": {
        "macd": 0.01,
        "signal": 0,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.38,
        "middle": 0.36,
        "lower": 0.34,
        "width": 10.74
      },
      "sma20": 0.36,
      "sma50": 0.35,
      "sma200": 0.33,
      "ema12": 0.36,
      "ema26": 0.36,
      "atr14": 0.01,
      "stochastic": {
        "k": 83.07,
        "d": 90.65
      },
      "adx14": 33.61,
      "obv": 5404.21747301006
    },
    "signals": {
      "trend": "bullish",
      "momentum": "overbought",
      "volatility": "high",
      "macdCross": "none",
      "bbPosition": "above_upper",
      "smaTrend": "golden_cross",
      "patterns": []
    },
    "composite": {
      "bullScore": 8.5,
      "bearScore": 7,
      "overallBias": "bull"
    }
  },
  "4h": {
    "asset": "LDO",
    "timestamp": 1776268773171,
    "price": 0.38039733,
    "indicators": {
      "rsi14": 72.64,
      "macd": {
        "macd": 0.01,
        "signal": 0.01,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.38,
        "middle": 0.34,
        "lower": 0.29,
        "width": 27.28
      },
      "sma20": 0.34,
      "sma50": 0.33,
      "sma200": 0.31,
      "ema12": 0.35,
      "ema26": 0.34,
      "atr14": 0.01,
      "stochastic": {
        "k": 92.04,
        "d": 78.83
      },
      "adx14": 30.52,
      "obv": 1322203.08450142
    },
    "signals": {
      "trend": "bullish",
      "momentum": "overbought",
      "volatility": "high",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "golden_cross",
      "patterns": []
    },
    "composite": {
      "bullScore": 8.5,
      "bearScore": 6,
      "overallBias": "bull"
    }
  },
  "1d": {
    "asset": "LDO",
    "timestamp": 1776268773172,
    "price": 0.38039733,
    "indicators": {
      "rsi14": 66.73,
      "macd": {
        "macd": 0.01,
        "signal": 0.01,
        "histogram": 0.01
      },
      "bollingerBands": {
        "upper": 0.36,
        "middle": 0.32,
        "lower": 0.29,
        "width": 24.07
      },
      "sma20": 0.32,
      "sma50": 0.31,
      "sma200": 0.58,
      "ema12": 0.34,
      "ema26": 0.33,
      "atr14": 0.03,
      "stochastic": {
        "k": 92.04,
        "d": 68.83
      },
      "adx14": 26,
      "obv": -16572419.738483725
    },
    "signals": {
      "trend": "bullish",
      "momentum": "neutral",
      "volatility": "high",
      "macdCross": "none",
      "bbPosition": "above_upper",
      "smaTrend": "death_cross",
      "patterns": []
    },
    "composite": {
      "bullScore": 8.5,
      "bearScore": 6,
      "overallBias": "bull"
    }
  }
}
Sentiment analyst memo
Funding Rate0.00
Open Interest7326105.88
Price0.38
Risk officer memo
Approvedyes
Risk rating
medium
Max position %3.03
Leverage2
Stop loss0.37
Take profit0.41
Risk:Reward
2.0:1
Max drawdown %3.94
Warnings
  • RSI 72.6 is stretched; follow-through may fade quickly.
  • Model risk fallback used after: scheduler fast path
Adjustments
Deterministic fallback risk for LDO; 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: standard_guarded at 34.
  • Strategy commander: Strategy lab is weak here, so AI should stay defensive.
  • Strategy lab: Strategy lab is constructive and can support normal AI command, but the desk should still respect regime fit.
  • Live learning: Recent thesis reached the first target cleanly; the desk can recycle the asset after a short reset.
  • FredAI promote state
  • Desk edge is weak, so provisional relaxation is disabled
  • Strategy lab B is constructive
  • MACD_MOMENTUM is graded B in current memory
  • replay remains supportive with score 23.9
  • LONG desk bias has 100 confidence
  • multi-timeframe TA aligns with the desk bias
FredAI policy
State
promote
Score100
Conviction Adjustment6
Risk Adjustment2
Confidence88.20
Reasons
  • MACD_MOMENTUM is graded B in current memory
  • replay remains supportive with score 23.9
  • LONG desk bias has 100 confidence
  • multi-timeframe TA aligns with the desk bias
Note
FredAI promotes this setup. MACD_MOMENTUM is graded B in current memory. Policy confidence 100.0.
Live-learning brain
State
cooling
Score-1.50
Note
Recent thesis reached the first target cleanly; the desk can recycle the asset after a short reset.
Strategy commander brain
State
cautious
Score42.50
Note
Strategy lab is weak here, so AI should stay defensive.
Strategy lab brain
State
constructive
Evidence Grade
B
Note
Strategy lab is constructive and can support normal AI command, but the desk should still respect regime fit.
Market snapshot at generation
Mark price
$0.3804
Funding rate
0.0100%
Open interest
$7.3M
Macro regime
disinflation_drift_bull_normalvol
Replay regime
disinflation_drift_bull_normalvol
Replay strategy
MACD_MOMENTUM · latest_asset
FredAI policy
promote
Strategy command
cautious
Strategy lab
constructive
Desk posture
standard
Brain mode
fast
See LDO chart with overlay More thesesAll LDO theses