EGOLDSv4
Sign in
Back to library
Thesis · thesis_mo23sss0_i1y9tv
STBL

STBL

 longWIN 1-3d

Generated 92d ago · 2026-04-16T23:22:02Z · expires 2026-04-19

Conviction
74/100
Bull / Bear
78/46
Analyst scores
Realized PnL
+0.03%
peak +0.05% · MAE +0.00%
R:R
2.0:1
Reward over risk
Post-mortem
LONG · auto-derived

Thesis played out — closed +3.31%.

  • High conviction (74/100) was rewarded — the desk's confidence matched the result.
  • Planned at 2.0:1 reward-to-risk — a favorable payoff structure that paid off this time.

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
$0.0406
Entry high
$0.0409
Target 1
$0.0416
Target 2
$0.0421
Stop loss
$0.0400
STBL · 1h candles · last 121
Entry / Target / Stop overlaid
0.04320.03710.0310.02480.01870.02067/13 22:007/15 04:007/16 10:007/17 16:007/18 22:00
Technical analysis · 4h
Open in Chart Lab
Trend · bearishMomentum · neutralVolatility · highSMA · death cross
RSI 14
39.6
Bearish
ADX 14
32.6
Trending
ATR 14
0.000000
0.00% of price
Bollinger 20 · 2σ
Upper 0.0200
Lower 0.0200
inside
SMA stack
200.0200
500.0200
2000.0200
TA Workspace · STBL
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".

STBL · 4H4H technical map
Syncing
Layers
Drawing technical layers...
Follow this thesis· pre-filled trade plan
Inputs
Mark $0.020659 · max 3x
$
$
$
$
$
%
x
Trade plan
Position size
133,333.3333 STBL
$5.43K
Leverage
0.54x
≤ 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 : 1.80
T2
Scenarios
T1 hit @ 0.0416
+1.13R$113.33(+1.13%)
T2 hit @ 0.0421
+1.80R$180.00(+1.80%)
Stop hit @ 0.04
-1.00R-$100.00(-1.00%)
Open STBL 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.
  • 1d structure leans heavy.
  • Candidate quality is 93.4 and the desk still classifies the setup as ready for publication.
  • STOCHASTIC REVERSAL replay (latest asset) scored 16.9, returned 16.49%, win rate 50.0%.
  • FredAI promotes this setup. STOCHASTIC REVERSAL is graded A in current memory. Policy confidence 100.0.
Bear case
  • ADX is near 36.2, so trend force is present but follow-through still needs monitoring.
  • The stop band sits near $0.0400, and any failure to move cleanly away from entry should be treated as an early warning.
  • ATR missing; using Bollinger range as volatility proxy.
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 still warming.

Final thesis
STBL 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 still warming. STBL cleared the desk with the LONG case leading on structure, while the opposing case remains tactical rather than dominant.

Technical analyst memo
Asset
STBL
Price0.04
Timestamp1776381309190
Indicators
{
  "rsi14": 56.09,
  "macd": {
    "macd": 0,
    "signal": 0,
    "histogram": 0
  },
  "bollingerBands": {
    "upper": 0.04,
    "middle": 0.04,
    "lower": 0.03,
    "width": 23.5
  },
  "sma20": 0.04,
  "sma50": 0.04,
  "sma200": 0.04,
  "ema12": 0.04,
  "ema26": 0.04,
  "atr14": 0,
  "stochastic": {
    "k": 54.74,
    "d": 63.02
  },
  "adx14": 36.18,
  "obv": 7299632.0189
}
Signals
{
  "trend": "bullish",
  "momentum": "neutral",
  "volatility": "high",
  "macdCross": "none",
  "bbPosition": "inside",
  "smaTrend": "golden_cross",
  "patterns": [
    "Doji"
  ]
}
Composite
{
  "bullScore": 7.5,
  "bearScore": 5,
  "overallBias": "bull"
}
Timeframes
{
  "15m": {
    "asset": "STBL",
    "timestamp": 1776381309188,
    "price": 0.04071154,
    "indicators": {
      "rsi14": 46.31,
      "macd": {
        "macd": 0,
        "signal": 0,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.04,
        "middle": 0.04,
        "lower": 0.04,
        "width": 1.89
      },
      "sma20": 0.04,
      "sma50": 0.04,
      "sma200": 0.04,
      "ema12": 0.04,
      "ema26": 0.04,
      "atr14": 0,
      "stochastic": {
        "k": 53.77,
        "d": 18.32
      },
      "adx14": 18.18,
      "obv": 1176356.1302299998
    },
    "signals": {
      "trend": "neutral",
      "momentum": "neutral",
      "volatility": "low",
      "macdCross": "bullish_cross",
      "bbPosition": "inside",
      "smaTrend": "golden_cross",
      "patterns": [
        "Bullish Marubozu"
      ]
    },
    "composite": {
      "bullScore": 6.5,
      "bearScore": 5,
      "overallBias": "bull"
    }
  },
  "1h": {
    "asset": "STBL",
    "timestamp": 1776381309189,
    "price": 0.04071154,
    "indicators": {
      "rsi14": 47.84,
      "macd": {
        "macd": 0,
        "signal": 0,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.04,
        "middle": 0.04,
        "lower": 0.04,
        "width": 8.01
      },
      "sma20": 0.04,
      "sma50": 0.04,
      "sma200": 0.04,
      "ema12": 0.04,
      "ema26": 0.04,
      "atr14": 0,
      "stochastic": {
        "k": 12.56,
        "d": 10.01
      },
      "adx14": 19.09,
      "obv": 6327881.301089994
    },
    "signals": {
      "trend": "bullish",
      "momentum": "oversold",
      "volatility": "high",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "golden_cross",
      "patterns": [
        "Bullish Marubozu"
      ]
    },
    "composite": {
      "bullScore": 6.5,
      "bearScore": 5.5,
      "overallBias": "bull"
    }
  },
  "4h": {
    "asset": "STBL",
    "timestamp": 1776381309189,
    "price": 0.04071154,
    "indicators": {
      "rsi14": 56.09,
      "macd": {
        "macd": 0,
        "signal": 0,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.04,
        "middle": 0.04,
        "lower": 0.03,
        "width": 23.5
      },
      "sma20": 0.04,
      "sma50": 0.04,
      "sma200": 0.04,
      "ema12": 0.04,
      "ema26": 0.04,
      "atr14": 0,
      "stochastic": {
        "k": 54.74,
        "d": 63.02
      },
      "adx14": 36.18,
      "obv": 7299632.0189
    },
    "signals": {
      "trend": "bullish",
      "momentum": "neutral",
      "volatility": "high",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "golden_cross",
      "patterns": [
        "Doji"
      ]
    },
    "composite": {
      "bullScore": 7.5,
      "bearScore": 5,
      "overallBias": "bull"
    }
  },
  "1d": {
    "asset": "STBL",
    "timestamp": 1776381309190,
    "price": 0.04071154,
    "indicators": {
      "rsi14": 61.69,
      "macd": {
        "macd": 0,
        "signal": 0,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.04,
        "middle": 0.03,
        "lower": 0.03,
        "width": 34.69
      },
      "sma20": 0.03,
      "sma50": 0.04,
      "sma200": 0.07,
      "ema12": 0.04,
      "ema26": 0.04,
      "atr14": 0,
      "stochastic": {
        "k": 75.12,
        "d": 82.63
      },
      "adx14": 19.18,
      "obv": 83647466.54662997
    },
    "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 Interest5572118.30
Price0.04
Risk officer memo
Approvedyes
Risk rating
low
Max position %4
Leverage3
Stop loss0.04
Take profit0.04
Risk:Reward
2.0:1
Max drawdown %1.75
Warnings
  • ATR missing; using Bollinger range as volatility proxy.
  • Model risk fallback used after: scheduler fast path
Adjustments
Deterministic fallback risk for STBL; 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_conflict at 32.
  • Strategy commander: Strategy lab is usable, but AI should command conservatively while evidence builds.
  • Strategy lab: Strategy lab is constructive and can support normal AI command, but the desk should still respect regime fit.
  • Live learning: Recent thesis expired without clean follow-through; wait for a fresher reset.
  • FredAI promote state
  • Desk edge is weak, so provisional relaxation is disabled
  • Strategy commander conflicts with the desk direction
  • Strategy lab A is validated
  • STOCHASTIC_REVERSAL is graded A in current memory
  • LONG desk bias has 100 confidence
  • multi-timeframe TA aligns with the desk bias
  • strategy lab is validated enough to support policy promotion
FredAI policy
State
promote
Score100
Conviction Adjustment6
Risk Adjustment2
Confidence92.90
Reasons
  • STOCHASTIC_REVERSAL is graded A in current memory
  • LONG desk bias has 100 confidence
  • multi-timeframe TA aligns with the desk bias
  • strategy lab is validated enough to support policy promotion
Note
FredAI promotes this setup. STOCHASTIC_REVERSAL is graded A in current memory. Policy confidence 100.0.
Live-learning brain
State
penalizing
Score-7.50
Note
Recent thesis expired without clean follow-through; wait for a fresher reset.
Strategy commander brain
State
warming
Score53.50
Note
Strategy lab is usable, but AI should command conservatively while evidence builds.
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
$0.0407
Funding rate
0.0119%
Open interest
$5.6M
Macro regime
disinflation_range_bear_lowvol
Replay regime
disinflation_range_bear_lowvol
Replay strategy
STOCHASTIC_REVERSAL · latest_asset
FredAI policy
promote
Strategy command
warming
Strategy lab
constructive
Desk posture
standard
Brain mode
fast
See STBL chart with overlay More thesesAll STBL theses