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Thesis · thesis_mo1znu6o_2kbfzl
POPCAT

POPCAT

 longFLAT 1-3d

Generated 92d ago · 2026-04-16T21:26:07Z · expires 2026-04-18

Conviction
64/100
Bull / Bear
78/46
Analyst scores
Realized PnL
+0.01%
peak +0.06% · MAE -0.00%
R:R
2.0:1
Reward over risk
Post-mortem
LONG · auto-derived

Thesis expired flat — closed +1.03%.

  • Closed +1.03% 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
$0.0589
Entry high
$0.0596
Target 1
$0.0639
Target 2
$0.0668
Stop loss
$0.0555
POPCAT · 1h candles · last 121
Entry / Target / Stop overlaid
0.0680.06120.05440.04760.04080.04277/13 20:007/15 02:007/16 08:007/17 14:007/18 20:00
Technical analysis · 4h
Open in Chart Lab
Trend · bearishMomentum · oversoldVolatility · highSMA · death cross
RSI 14
37.7
Bearish
ADX 14
18.0
Weak trend
ATR 14
0.000000
0.00% of price
Bollinger 20 · 2σ
Upper 0.0500
Lower 0.0400
inside
SMA stack
200.0400
500.0400
2000.0500
PatternsDojiBearish HaramiBullish Marubozu
TA Workspace · POPCAT
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".

POPCAT · 4H4H technical map
Syncing
Layers
Drawing technical layers...
Follow this thesis· pre-filled trade plan
Inputs
Mark $0.042663 · max 3x
$
$
$
$
$
%
x
Trade plan
Position size
26,666.6667 POPCAT
$1.58K
Leverage
0.16x
≤ 3x 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 : 2.01
T2
Scenarios
T1 hit @ 0.0639
+1.24R$124.00(+1.24%)
T2 hit @ 0.0668
+2.01R$201.33(+2.01%)
Stop hit @ 0.0555
-1.00R-$100.00(-1.00%)
Open POPCAT 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 ADX confirms trend strength.
  • Candidate quality is 71.0 and the desk still classifies the setup as ready for publication.
  • BOLLINGER REVERSAL replay (exact regime) scored 18.9, returned 9.71%, win rate 100.0%.
  • FredAI keeps the setup on watch. STOCHASTIC REVERSAL is marked avoid in current memory. Policy confidence 78.7.
Bear case
  • ADX is near 39.5, so trend force is present but follow-through still needs monitoring.
  • The stop band sits near $0.0555, 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
defensive

The desk is still defensive here, so the setup only works if invalidation stays tight and follow-through appears quickly. Regime fit is strong. Strategy command is defensive.

Final thesis
POPCAT Long: defensive command with guarded risk

The desk is still defensive here, so the setup only works if invalidation stays tight and follow-through appears quickly. Regime fit is strong. Strategy command is defensive. POPCAT cleared the desk in provisional posture, so size should stay smaller and decay should happen faster if follow-through stalls.

Technical analyst memo
Asset
POPCAT
Price0.06
Timestamp1776374601165
Indicators
{
  "rsi14": 67.78,
  "macd": {
    "macd": 0,
    "signal": 0,
    "histogram": 0
  },
  "bollingerBands": {
    "upper": 0.06,
    "middle": 0.05,
    "lower": 0.05,
    "width": 22.37
  },
  "sma20": 0.05,
  "sma50": 0.05,
  "sma200": 0.05,
  "ema12": 0.06,
  "ema26": 0.05,
  "atr14": 0,
  "stochastic": {
    "k": 69.56,
    "d": 78.81
  },
  "adx14": 39.55,
  "obv": -1722767.1504600001
}
Signals
{
  "trend": "bullish",
  "momentum": "neutral",
  "volatility": "high",
  "macdCross": "none",
  "bbPosition": "inside",
  "smaTrend": "golden_cross",
  "patterns": [
    "Bearish Harami"
  ]
}
Composite
{
  "bullScore": 8.5,
  "bearScore": 5,
  "overallBias": "strong_bull"
}
Timeframes
{
  "15m": {
    "asset": "POPCAT",
    "timestamp": 1776374601164,
    "price": 0.05929,
    "indicators": {
      "rsi14": 49.52,
      "macd": {
        "macd": 0,
        "signal": 0,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.06,
        "middle": 0.06,
        "lower": 0.06,
        "width": 11.84
      },
      "sma20": 0.06,
      "sma50": 0.06,
      "sma200": 0.05,
      "ema12": 0.06,
      "ema26": 0.06,
      "atr14": 0,
      "stochastic": {
        "k": 22.45,
        "d": 37.2
      },
      "adx14": 29.66,
      "obv": 1386741.8590300004
    },
    "signals": {
      "trend": "bullish",
      "momentum": "neutral",
      "volatility": "high",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "golden_cross",
      "patterns": []
    },
    "composite": {
      "bullScore": 7,
      "bearScore": 5.5,
      "overallBias": "bull"
    }
  },
  "1h": {
    "asset": "POPCAT",
    "timestamp": 1776374601164,
    "price": 0.05929,
    "indicators": {
      "rsi14": 59.35,
      "macd": {
        "macd": 0,
        "signal": 0,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.06,
        "middle": 0.06,
        "lower": 0.05,
        "width": 15.11
      },
      "sma20": 0.06,
      "sma50": 0.05,
      "sma200": 0.05,
      "ema12": 0.06,
      "ema26": 0.06,
      "atr14": 0,
      "stochastic": {
        "k": 53.3,
        "d": 65.49
      },
      "adx14": 46.5,
      "obv": 6694.4760600001055
    },
    "signals": {
      "trend": "bullish",
      "momentum": "neutral",
      "volatility": "high",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "golden_cross",
      "patterns": []
    },
    "composite": {
      "bullScore": 7.5,
      "bearScore": 5,
      "overallBias": "bull"
    }
  },
  "4h": {
    "asset": "POPCAT",
    "timestamp": 1776374601165,
    "price": 0.05929,
    "indicators": {
      "rsi14": 67.78,
      "macd": {
        "macd": 0,
        "signal": 0,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.06,
        "middle": 0.05,
        "lower": 0.05,
        "width": 22.37
      },
      "sma20": 0.05,
      "sma50": 0.05,
      "sma200": 0.05,
      "ema12": 0.06,
      "ema26": 0.05,
      "atr14": 0,
      "stochastic": {
        "k": 69.56,
        "d": 78.81
      },
      "adx14": 39.55,
      "obv": -1722767.1504600001
    },
    "signals": {
      "trend": "bullish",
      "momentum": "neutral",
      "volatility": "high",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "golden_cross",
      "patterns": [
        "Bearish Harami"
      ]
    },
    "composite": {
      "bullScore": 8.5,
      "bearScore": 5,
      "overallBias": "strong_bull"
    }
  },
  "1d": {
    "asset": "POPCAT",
    "timestamp": 1776374601165,
    "price": 0.05929,
    "indicators": {
      "rsi14": 65.02,
      "macd": {
        "macd": 0,
        "signal": 0,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.06,
        "middle": 0.05,
        "lower": 0.04,
        "width": 24.67
      },
      "sma20": 0.05,
      "sma50": 0.05,
      "sma200": 0.09,
      "ema12": 0.05,
      "ema26": 0.05,
      "atr14": 0,
      "stochastic": {
        "k": 75.54,
        "d": 71.5
      },
      "adx14": 19.03,
      "obv": -101633343.35481998
    },
    "signals": {
      "trend": "neutral",
      "momentum": "neutral",
      "volatility": "high",
      "macdCross": "none",
      "bbPosition": "above_upper",
      "smaTrend": "death_cross",
      "patterns": []
    },
    "composite": {
      "bullScore": 6.5,
      "bearScore": 6,
      "overallBias": "neutral"
    }
  }
}
Sentiment analyst memo
Funding Rate0.00
Open Interest2878903.37
Price0.06
Risk officer memo
Approvedyes
Risk rating
high
Max position %1.84
Leverage1
Stop loss0.06
Take profit0.07
Risk:Reward
2.0:1
Max drawdown %6.32
Warnings
  • ATR missing; using Bollinger range as volatility proxy.
  • Model risk fallback used after: scheduler fast path
Adjustments
Deterministic fallback risk for POPCAT; 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 38.
  • Strategy commander: Strategy lab is weak here, so AI should stay defensive.
  • Strategy lab: Strategy lab is fragile, so AI should stay selective and avoid forcing a simulation story.
  • Live learning: Recent target hit was messy, so the desk still wants a short reset before re-entry.
  • FredAI watch state has a directional spread
  • Desk edge is weak, so provisional relaxation is disabled
  • STOCHASTIC_REVERSAL is marked avoid in current memory
  • overfit penalty remains manageable at 12.0
  • exact-regime replay is available
  • replay remains supportive with score 18.9
FredAI policy
State
watch
Score78.70
Conviction Adjustment2
Risk Adjustment0
Confidence65.70
Reasons
  • STOCHASTIC_REVERSAL is marked avoid in current memory
  • overfit penalty remains manageable at 12.0
  • exact-regime replay is available
  • replay remains supportive with score 18.9
Note
FredAI keeps the setup on watch. STOCHASTIC_REVERSAL is marked avoid in current memory. Policy confidence 78.7.
Live-learning brain
State
cooling
Score0.30
Note
Recent target hit was messy, so the desk still wants a short reset before re-entry.
Strategy commander brain
State
cautious
Score18.70
Note
Strategy lab is weak here, so AI should stay defensive.
Strategy lab brain
State
fragile
Evidence Grade
D
Note
Strategy lab is fragile, so AI should stay selective and avoid forcing a simulation story.
Market snapshot at generation
Mark price
$0.0593
Funding rate
0.0013%
Open interest
$2.9M
Macro regime
disinflation_trend_bull_normalvol
Replay regime
disinflation_trend_bull_normalvol
Replay strategy
BOLLINGER_REVERSAL · exact_regime
FredAI policy
watch
Strategy command
cautious
Strategy lab
fragile
Desk posture
provisional
Brain mode
fast
See POPCAT chart with overlay More thesesAll POPCAT theses