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Thesis · thesis_mo38ixq9_yqwcvv
LINK

LINK

 longFLAT 1-3d

Generated 46d ago · 2026-04-17T18:22:03Z · expires 2026-04-20

Conviction
74/100
Bull / Bear
78/46
Analyst scores
Realized PnL
+0.00%
peak +0.00% · MAE -0.01%
R:R
2.0:1
Reward over risk
Post-mortem
LONG · auto-derived

Thesis expired flat — closed +0.07%.

  • Closed +0.07% 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
$9.597
Entry high
$9.711
Target 1
$10.0074
Target 2
$10.224
Stop loss
$9.369
LINK · 1h candles · last 121
Entry / Target / Stop overlaid
10.339.76199.1978.63228.06738.52215/29 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
38.2
Bearish
ADX 14
31.1
Trending
ATR 14
0.2100
2.47% of price
Bollinger 20 · 2σ
Upper 9.41
Lower 8.25
inside
SMA stack
208.83
509.03
2009.62
TA Workspace · LINK
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".

LINK · 4H4H technical map
Syncing
Layers
Drawing technical layers...
Follow this thesis· pre-filled trade plan
Inputs
Mark $8.5063 · max 10x
$
$
$
$
$
%
x
Trade plan
Position size
350.8772 LINK
$3.39K
Leverage
0.34x
≤ 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 : 2.00
T2
Scenarios
T1 hit @ 10.0074
+1.24R$124.00(+1.24%)
T2 hit @ 10.224
+2.00R$200.00(+2.00%)
Stop hit @ 9.369
-1.00R-$100.00(-1.00%)
Open LINK on HyperliquidSet the side / leverage / order type yourself in HL — this calculator does not auto-execute.
Bull case
  • 4h ADX confirms trend strength.
  • 1h ADX confirms trend strength.
  • Replay supports the live regime read.
  • Candidate quality is 108.0 and the desk still classifies the setup as ready for publication.
  • RSI PULLBACK replay (exact regime) scored 23.5, returned 16.24%, win rate 100.0%.
  • FredAI promotes this setup. RSI PULLBACK is graded B in current memory. Policy confidence 100.0.
Bear case
  • ADX is near 36.3, so trend force is present but follow-through still needs monitoring.
  • The stop band sits near $9.3690, and any failure to move cleanly away from entry should be treated as an early warning.
  • Model risk fallback used after: scheduler fast path.
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. Strategy command is aligned enough to press the idea. Recent live outcomes are penalizing this lane.

Final thesis
LINK Long: attack command backs the directional case

The desk sees enough aligned evidence to let the setup trade with normal urgency. Strategy command is aligned enough to press the idea. Recent live outcomes are penalizing this lane. LINK cleared the desk with the LONG case leading on structure, while the opposing case remains tactical rather than dominant.

Technical analyst memo
Asset
LINK
Price9.65
Timestamp1776449966007
Indicators
{
  "rsi14": 63.41,
  "macd": {
    "macd": 0.16,
    "signal": 0.13,
    "histogram": 0.03
  },
  "bollingerBands": {
    "upper": 9.78,
    "middle": 9.33,
    "lower": 8.87,
    "width": 9.74
  },
  "sma20": 9.33,
  "sma50": 9.11,
  "sma200": 9,
  "ema12": 9.49,
  "ema26": 9.32,
  "atr14": 0.19,
  "stochastic": {
    "k": 71.77,
    "d": 78.87
  },
  "adx14": 36.29,
  "obv": -10376.153919570133
}
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": "LINK",
    "timestamp": 1776449966005,
    "price": 9.654,
    "indicators": {
      "rsi14": 43.49,
      "macd": {
        "macd": 0.03,
        "signal": 0.05,
        "histogram": -0.02
      },
      "bollingerBands": {
        "upper": 9.86,
        "middle": 9.77,
        "lower": 9.68,
        "width": 1.85
      },
      "sma20": 9.77,
      "sma50": 9.61,
      "sma200": 9.42,
      "ema12": 9.74,
      "ema26": 9.71,
      "atr14": 0.06,
      "stochastic": {
        "k": 12.11,
        "d": 23.27
      },
      "adx14": 27.76,
      "obv": 1314.2973836999918
    },
    "signals": {
      "trend": "bullish",
      "momentum": "neutral",
      "volatility": "low",
      "macdCross": "none",
      "bbPosition": "below_lower",
      "smaTrend": "golden_cross",
      "patterns": []
    },
    "composite": {
      "bullScore": 8,
      "bearScore": 5.5,
      "overallBias": "bull"
    }
  },
  "1h": {
    "asset": "LINK",
    "timestamp": 1776449966006,
    "price": 9.654,
    "indicators": {
      "rsi14": 55.29,
      "macd": {
        "macd": 0.1,
        "signal": 0.08,
        "histogram": 0.01
      },
      "bollingerBands": {
        "upper": 9.87,
        "middle": 9.57,
        "lower": 9.28,
        "width": 6.16
      },
      "sma20": 9.57,
      "sma50": 9.43,
      "sma200": 9.1,
      "ema12": 9.66,
      "ema26": 9.57,
      "atr14": 0.11,
      "stochastic": {
        "k": 58.81,
        "d": 75.6
      },
      "adx14": 30.42,
      "obv": 86357.44924294997
    },
    "signals": {
      "trend": "bullish",
      "momentum": "neutral",
      "volatility": "low",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "golden_cross",
      "patterns": []
    },
    "composite": {
      "bullScore": 7.5,
      "bearScore": 5,
      "overallBias": "bull"
    }
  },
  "4h": {
    "asset": "LINK",
    "timestamp": 1776449966006,
    "price": 9.654,
    "indicators": {
      "rsi14": 63.41,
      "macd": {
        "macd": 0.16,
        "signal": 0.13,
        "histogram": 0.03
      },
      "bollingerBands": {
        "upper": 9.78,
        "middle": 9.33,
        "lower": 8.87,
        "width": 9.74
      },
      "sma20": 9.33,
      "sma50": 9.11,
      "sma200": 9,
      "ema12": 9.49,
      "ema26": 9.32,
      "atr14": 0.19,
      "stochastic": {
        "k": 71.77,
        "d": 78.87
      },
      "adx14": 36.29,
      "obv": -10376.153919570133
    },
    "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": "LINK",
    "timestamp": 1776449966007,
    "price": 9.654,
    "indicators": {
      "rsi14": 59.74,
      "macd": {
        "macd": 0.12,
        "signal": 0.03,
        "histogram": 0.09
      },
      "bollingerBands": {
        "upper": 9.61,
        "middle": 8.96,
        "lower": 8.31,
        "width": 14.51
      },
      "sma20": 8.96,
      "sma50": 8.99,
      "sma200": 12.6,
      "ema12": 9.19,
      "ema26": 9.07,
      "atr14": 0.46,
      "stochastic": {
        "k": 84.66,
        "d": 87.07
      },
      "adx14": 11.16,
      "obv": -9800947.904262744
    },
    "signals": {
      "trend": "neutral",
      "momentum": "overbought",
      "volatility": "high",
      "macdCross": "none",
      "bbPosition": "above_upper",
      "smaTrend": "death_cross",
      "patterns": []
    },
    "composite": {
      "bullScore": 5.5,
      "bearScore": 6,
      "overallBias": "neutral"
    }
  }
}
Sentiment analyst memo
Funding Rate0.00
Open Interest57872192.77
Price9.65
Risk officer memo
Approvedyes
Risk rating
medium
Max position %3.52
Leverage2
Stop loss9.37
Take profit10.22
Risk:Reward
2.0:1
Max drawdown %2.95
Warnings
  • Model risk fallback used after: scheduler fast path
Adjustments
Deterministic fallback risk for LINK; 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 32.
  • Strategy commander: Strategy lab is supportive enough for AI to command with normal controls.
  • Strategy lab: Simulation lab has a clear winner and enough validation for AI to command confidently.
  • 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 lab A is validated
  • RSI_PULLBACK is graded B in current memory
  • overfit penalty is elevated at 24.0
  • exact-regime replay is available
  • replay remains supportive with score 23.5
FredAI policy
State
promote
Score100
Conviction Adjustment6
Risk Adjustment2
Confidence91.60
Reasons
  • RSI_PULLBACK is graded B in current memory
  • overfit penalty is elevated at 24.0
  • exact-regime replay is available
  • replay remains supportive with score 23.5
Note
FredAI promotes this setup. RSI_PULLBACK is graded B in current memory. Policy confidence 100.0.
Live-learning brain
State
penalizing
Score-7.20
Note
Recent thesis expired without clean follow-through; wait for a fresher reset.
Strategy commander brain
State
supported
Score69.90
Note
Strategy lab is supportive enough for AI to command with normal controls.
Strategy lab brain
State
validated
Evidence Grade
A
Note
Simulation lab has a clear winner and enough validation for AI to command confidently.
Market snapshot at generation
Mark price
$9.654
Funding rate
0.0053%
Open interest
$57.9M
Macro regime
disinflation_drift_bull_lowvol
Replay regime
disinflation_drift_bull_lowvol
Replay strategy
RSI_PULLBACK · exact_regime
FredAI policy
promote
Strategy command
supported
Strategy lab
validated
Desk posture
standard
Brain mode
fast
See LINK chart with overlay More thesesAll LINK theses