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Thesis · thesis_moavn21b_5d1qqt
HYPE

HYPE

 longLOSS 1-3d

Generated 41d ago · 2026-04-23T02:44:03Z · expires 2026-04-26

Conviction
74/100
Bull / Bear
78/46
Analyst scores
Realized PnL
-0.01%
peak +0.00% · MAE -0.01%
R:R
1.8:1
Reward over risk
Post-mortem
LONG · auto-derived

Thesis invalidated — closed -0.89%.

  • Conviction was high (74/100) but the trade lost — a calibration miss the reflection loop should weight.
  • Max adverse excursion hit -0.89% — the stop did its job containing downside at the planned invalidation level.
  • Planned at 1.8:1 R:R — one loss at this ratio is expected variance; the edge is in the aggregate, not any single call.

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
$40.908
Entry high
$40.992
Target 1
$41.1844
Target 2
$41.328
Stop loss
$40.74
HYPE · 1h candles · last 121
Entry / Target / Stop overlaid
77.5867.9358.2848.6338.9972.665/29 13:005/30 19:006/1 01:006/2 07:006/3 13:00
Technical analysis · 4h
Open in Chart Lab
Trend · bullishMomentum · neutralVolatility · highSMA · golden cross
RSI 14
58.3
Bullish
ADX 14
31.7
Trending
ATR 14
2.77
3.81% of price
Bollinger 20 · 2σ
Upper 75.30
Lower 68.24
inside
SMA stack
2071.77
5066.33
20051.59
TA Workspace · HYPE
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".

HYPE · 4H4H technical map
Syncing
Layers
Drawing technical layers...
Follow this thesis· pre-filled trade plan
Inputs
Mark $72.6310 · max 10x
$
$
$
$
$
%
x
Trade plan
Position size
476.1905 HYPE
$19.50K
Leverage
1.95x
≤ 10x cap
Effective risk
$100.00
1.00% of account
Liq estimate
$30.4500
approx · verify on HL
Stop P&L
-$100.00
1.00% of account
R:R potential
1 : 1.80
T2
Scenarios
T1 hit @ 41.1844
+1.12R$111.62(+1.12%)
T2 hit @ 41.328
+1.80R$180.00(+1.80%)
Stop hit @ 40.74
-1.00R-$100.00(-1.00%)
Open HYPE on HyperliquidSet the side / leverage / order type yourself in HL — this calculator does not auto-execute.
Bull case
  • 1d ADX confirms trend strength.
  • 4h ADX confirms trend strength.
  • 1h ADX confirms trend strength.
  • Candidate quality is 117.3 and the desk still classifies the setup as ready for publication.
  • MACD MOMENTUM replay (exact regime) scored 18.4, returned 17.44%, win rate 80.0%.
  • FredAI promotes this setup. MACD MOMENTUM is graded B in current memory. Policy confidence 100.0.
Bear case
  • ADX is only near 22.0, so the setup still carries meaningful chop risk.
  • The stop band sits near $40.7400, 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
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
HYPE 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. HYPE cleared the desk with the LONG case leading on structure, while the opposing case remains tactical rather than dominant.

Technical analyst memo
Asset
HYPE
Price40.95
Timestamp1776911364585
Indicators
{
  "rsi14": 45.98,
  "macd": {
    "macd": -0.51,
    "signal": -0.68,
    "histogram": 0.18
  },
  "bollingerBands": {
    "upper": 41.93,
    "middle": 40.74,
    "lower": 39.55,
    "width": 5.82
  },
  "sma20": 40.74,
  "sma50": 42.77,
  "sma200": 39.71,
  "ema12": 40.85,
  "ema26": 41.35,
  "atr14": 0.89,
  "stochastic": {
    "k": 70.83,
    "d": 73.45
  },
  "adx14": 22.02,
  "obv": 485209.79127550026
}
Signals
{
  "trend": "neutral",
  "momentum": "neutral",
  "volatility": "normal",
  "macdCross": "none",
  "bbPosition": "inside",
  "smaTrend": "golden_cross",
  "patterns": [
    "Bearish Engulfing"
  ]
}
Composite
{
  "bullScore": 5.5,
  "bearScore": 5,
  "overallBias": "neutral"
}
Timeframes
{
  "15m": {
    "asset": "HYPE",
    "timestamp": 1776911364582,
    "price": 40.95,
    "indicators": {
      "rsi14": 42.71,
      "macd": {
        "macd": -0.02,
        "signal": 0.01,
        "histogram": -0.04
      },
      "bollingerBands": {
        "upper": 41.59,
        "middle": 41.22,
        "lower": 40.86,
        "width": 1.78
      },
      "sma20": 41.22,
      "sma50": 41.12,
      "sma200": 40.58,
      "ema12": 41.11,
      "ema26": 41.14,
      "atr14": 0.19,
      "stochastic": {
        "k": 11.11,
        "d": 22.22
      },
      "adx14": 17.26,
      "obv": 16769.942589630027
    },
    "signals": {
      "trend": "neutral",
      "momentum": "neutral",
      "volatility": "low",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "golden_cross",
      "patterns": [
        "Gravestone Doji"
      ]
    },
    "composite": {
      "bullScore": 5,
      "bearScore": 5.5,
      "overallBias": "neutral"
    }
  },
  "1h": {
    "asset": "HYPE",
    "timestamp": 1776911364582,
    "price": 40.95,
    "indicators": {
      "rsi14": 51.07,
      "macd": {
        "macd": 0.18,
        "signal": 0.2,
        "histogram": -0.02
      },
      "bollingerBands": {
        "upper": 41.61,
        "middle": 41.03,
        "lower": 40.44,
        "width": 2.85
      },
      "sma20": 41.03,
      "sma50": 40.59,
      "sma200": 42.81,
      "ema12": 41.08,
      "ema26": 40.9,
      "atr14": 0.44,
      "stochastic": {
        "k": 16,
        "d": 31.65
      },
      "adx14": 32.4,
      "obv": -229501.91268862993
    },
    "signals": {
      "trend": "neutral",
      "momentum": "neutral",
      "volatility": "low",
      "macdCross": "bearish_cross",
      "bbPosition": "inside",
      "smaTrend": "death_cross",
      "patterns": []
    },
    "composite": {
      "bullScore": 5,
      "bearScore": 6.5,
      "overallBias": "bear"
    }
  },
  "4h": {
    "asset": "HYPE",
    "timestamp": 1776911364585,
    "price": 40.95,
    "indicators": {
      "rsi14": 45.98,
      "macd": {
        "macd": -0.51,
        "signal": -0.68,
        "histogram": 0.18
      },
      "bollingerBands": {
        "upper": 41.93,
        "middle": 40.74,
        "lower": 39.55,
        "width": 5.82
      },
      "sma20": 40.74,
      "sma50": 42.77,
      "sma200": 39.71,
      "ema12": 40.85,
      "ema26": 41.35,
      "atr14": 0.89,
      "stochastic": {
        "k": 70.83,
        "d": 73.45
      },
      "adx14": 22.02,
      "obv": 485209.79127550026
    },
    "signals": {
      "trend": "neutral",
      "momentum": "neutral",
      "volatility": "normal",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "golden_cross",
      "patterns": [
        "Bearish Engulfing"
      ]
    },
    "composite": {
      "bullScore": 5.5,
      "bearScore": 5,
      "overallBias": "neutral"
    }
  },
  "1d": {
    "asset": "HYPE",
    "timestamp": 1776911364585,
    "price": 40.95,
    "indicators": {
      "rsi14": 52.04,
      "macd": {
        "macd": 0.96,
        "signal": 1.33,
        "histogram": -0.37
      },
      "bollingerBands": {
        "upper": 46.19,
        "middle": 40.97,
        "lower": 35.74,
        "width": 25.51
      },
      "sma20": 40.97,
      "sma50": 38.6,
      "sma200": null,
      "ema12": 41.4,
      "ema26": 40.44,
      "atr14": 2.31,
      "stochastic": {
        "k": 26.25,
        "d": 27.89
      },
      "adx14": 24.47,
      "obv": -102921.99528312049
    },
    "signals": {
      "trend": "neutral",
      "momentum": "neutral",
      "volatility": "high",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "none",
      "patterns": []
    },
    "composite": {
      "bullScore": 5,
      "bearScore": 5.5,
      "overallBias": "neutral"
    }
  }
}
Sentiment analyst memo
Funding Rate0.00
Open Interest816406080.84
Price40.95
Risk officer memo
Approvedyes
Risk rating
low
Max position %4
Leverage3
Stop loss40.74
Take profit41.33
Risk:Reward
1.8:1
Max drawdown %0.51
Warnings
  • Model risk fallback used after: scheduler fast path
Adjustments
Deterministic fallback risk for HYPE; 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 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 live theses showed some follow-through before breaking, so the desk wants a cleaner reset before re-entry.
  • 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
  • exact-regime replay is available
  • replay remains supportive with score 18.4
  • LONG desk bias has 100 confidence
FredAI policy
State
promote
Score100
Conviction Adjustment6
Risk Adjustment2
Confidence91.50
Reasons
  • MACD_MOMENTUM is graded B in current memory
  • exact-regime replay is available
  • replay remains supportive with score 18.4
  • LONG desk bias has 100 confidence
Note
FredAI promotes this setup. MACD_MOMENTUM is graded B in current memory. Policy confidence 100.0.
Live-learning brain
State
penalizing
Score-4.50
Note
Recent live theses showed some follow-through before breaking, so the desk wants a cleaner reset before re-entry.
Strategy commander brain
State
warming
Score57.20
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
$40.95
Funding rate
0.0005%
Open interest
$816.4M
Macro regime
disinflation_drift_bull_lowvol
Replay regime
disinflation_drift_bull_lowvol
Replay strategy
MACD_MOMENTUM · exact_regime
FredAI policy
promote
Strategy command
warming
Strategy lab
constructive
Desk posture
standard
Brain mode
fast
See HYPE chart with overlay More thesesAll HYPE theses