EGOLDSv4
Sign in
Back to library
Thesis · thesis_mrf4s8xi_52lwy2
VIRTUAL

VIRTUAL

 shortLOSS 1-3d

Generated 1d ago · 2026-07-10T16:09:22Z · expires 2026-07-13

Conviction
74/100
Bull / Bear
25/78
Analyst scores
Realized PnL
-0.02%
peak -0.01% · MAE -0.06%
R:R
1.8:1
Reward over risk
Post-mortem
SHORT · auto-derived

Thesis invalidated — closed -2.02%.

  • Conviction was high (74/100) but the trade lost — a calibration miss the reflection loop should weight.
  • Max adverse excursion hit -6.33% — 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
$0.5369
Entry high
$0.5413
Target 1
$0.5270
Target 2
$0.5195
Stop loss
$0.5500
VIRTUAL · 1h candles · last 121
Entry / Target / Stop overlaid
0.65460.61830.58210.54580.50950.61167/6 20:007/8 02:007/9 08:007/10 14:007/11 20:00
Technical analysis · 4h
Open in Chart Lab
Trend · bullishMomentum · neutralVolatility · highSMA · death cross
RSI 14
66.0
Bullish
ADX 14
41.4
Very strong trend
ATR 14
0.0200
3.27% of price
Bollinger 20 · 2σ
Upper 0.6500
Lower 0.4800
inside
SMA stack
200.5600
500.5600
2000.5700
TA Workspace · VIRTUAL
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".

VIRTUAL · 4H4H technical map
Syncing
Layers
Drawing technical layers...
Follow this thesis· pre-filled trade plan
Inputs
Mark $0.612010 · max 5x
$
$
$
$
$
%
x
Trade plan
Position size
9,174.3119 VIRTUAL
$4.95K
Leverage
0.49x
≤ 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 : 1.80
T2
Scenarios
T1 hit @ 0.527
+1.11R$111.01(+1.11%)
T2 hit @ 0.5195
+1.80R$179.82(+1.80%)
Stop hit @ 0.55
-1.00R-$100.00(-1.00%)
Open VIRTUAL on HyperliquidSet the side / leverage / order type yourself in HL — this calculator does not auto-execute.
Bull case
  • ADX is only near 23.3, so the setup still carries meaningful chop risk.
  • The stop band sits near $0.5500, and any failure to move cleanly away from entry should be treated as an early warning.
  • Model risk fallback used after: scheduler fast path.
Bear case
  • 1h RSI is washed out inside a weak trend.
  • 4h ADX confirms trend strength.
  • FredAI memory aligns with the live structure read.
  • Candidate quality is 110.0 and the desk still classifies the setup as ready for publication.
  • DONCHIAN BREAKOUT replay (latest asset) scored 35.7, returned 28.95%, win rate 100.0%.
  • FredAI promotes this setup. EMA PULLBACK is graded A in current memory. Policy confidence 100.0.
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 evidence remains constructive. Strategy command is still warming.

Final thesis
VIRTUAL Short: attack command backs the directional case

The desk sees enough aligned evidence to let the setup trade with normal urgency. Strategy evidence remains constructive. Strategy command is still warming. VIRTUAL cleared the desk with the SHORT case leading on structure, while the opposing case remains tactical rather than dominant.

Technical analyst memo
Asset
VIRTUAL
Price0.54
Timestamp1783699741125
Indicators
{
  "rsi14": 51.14,
  "macd": {
    "macd": 0,
    "signal": 0,
    "histogram": 0
  },
  "bollingerBands": {
    "upper": 0.55,
    "middle": 0.53,
    "lower": 0.51,
    "width": 6.37
  },
  "sma20": 0.53,
  "sma50": 0.55,
  "sma200": 0.57,
  "ema12": 0.54,
  "ema26": 0.54,
  "atr14": 0.01,
  "stochastic": {
    "k": 64.35,
    "d": 73.85
  },
  "adx14": 23.25,
  "obv": -5191322.100000003
}
Signals
{
  "trend": "bearish",
  "momentum": "neutral",
  "volatility": "normal",
  "macdCross": "none",
  "bbPosition": "inside",
  "smaTrend": "death_cross",
  "patterns": [
    "Bearish Marubozu"
  ]
}
Composite
{
  "bullScore": 5.5,
  "bearScore": 6.5,
  "overallBias": "bear"
}
Timeframes
{
  "15m": {
    "asset": "VIRTUAL",
    "timestamp": 1783699741116,
    "price": 0.53911,
    "indicators": {
      "rsi14": 43.06,
      "macd": {
        "macd": 0,
        "signal": 0,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.55,
        "middle": 0.54,
        "lower": 0.54,
        "width": 2.43
      },
      "sma20": 0.54,
      "sma50": 0.54,
      "sma200": 0.53,
      "ema12": 0.54,
      "ema26": 0.54,
      "atr14": 0,
      "stochastic": {
        "k": 50.5,
        "d": 60.39
      },
      "adx14": 23.14,
      "obv": 243908.4000000002
    },
    "signals": {
      "trend": "neutral",
      "momentum": "neutral",
      "volatility": "low",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "golden_cross",
      "patterns": [
        "Bearish Marubozu"
      ]
    },
    "composite": {
      "bullScore": 5,
      "bearScore": 5.5,
      "overallBias": "neutral"
    }
  },
  "1h": {
    "asset": "VIRTUAL",
    "timestamp": 1783699741122,
    "price": 0.53965,
    "indicators": {
      "rsi14": 29.78,
      "macd": {
        "macd": 0,
        "signal": 0,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.59,
        "middle": 0.57,
        "lower": 0.55,
        "width": 6.83
      },
      "sma20": 0.57,
      "sma50": 0.58,
      "sma200": 0.63,
      "ema12": 0.57,
      "ema26": 0.57,
      "atr14": 0.02,
      "stochastic": {
        "k": 24.09,
        "d": 43
      },
      "adx14": 15.66,
      "obv": -3525526.3
    },
    "signals": {
      "trend": "bearish",
      "momentum": "oversold",
      "volatility": "normal",
      "macdCross": "none",
      "bbPosition": "below_lower",
      "smaTrend": "death_cross",
      "patterns": [
        "Bearish Engulfing"
      ]
    },
    "composite": {
      "bullScore": 7,
      "bearScore": 8,
      "overallBias": "bear"
    }
  },
  "4h": {
    "asset": "VIRTUAL",
    "timestamp": 1783699741123,
    "price": 0.53911,
    "indicators": {
      "rsi14": 51.14,
      "macd": {
        "macd": 0,
        "signal": 0,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.55,
        "middle": 0.53,
        "lower": 0.51,
        "width": 6.37
      },
      "sma20": 0.53,
      "sma50": 0.55,
      "sma200": 0.57,
      "ema12": 0.54,
      "ema26": 0.54,
      "atr14": 0.01,
      "stochastic": {
        "k": 64.35,
        "d": 73.85
      },
      "adx14": 23.25,
      "obv": -5191322.100000003
    },
    "signals": {
      "trend": "bearish",
      "momentum": "neutral",
      "volatility": "normal",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "death_cross",
      "patterns": [
        "Bearish Marubozu"
      ]
    },
    "composite": {
      "bullScore": 5.5,
      "bearScore": 6.5,
      "overallBias": "bear"
    }
  },
  "1d": {
    "asset": "VIRTUAL",
    "timestamp": 1783699741125,
    "price": 0.53911,
    "indicators": {
      "rsi14": 42.4,
      "macd": {
        "macd": -0.02,
        "signal": -0.02,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.59,
        "middle": 0.55,
        "lower": 0.51,
        "width": 15.3
      },
      "sma20": 0.55,
      "sma50": 0.61,
      "sma200": 0.71,
      "ema12": 0.55,
      "ema26": 0.57,
      "atr14": 0.04,
      "stochastic": {
        "k": 35.36,
        "d": 32.74
      },
      "adx14": 17.87,
      "obv": 70082611.40000011
    },
    "signals": {
      "trend": "bearish",
      "momentum": "neutral",
      "volatility": "high",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "death_cross",
      "patterns": []
    },
    "composite": {
      "bullScore": 5.5,
      "bearScore": 6.5,
      "overallBias": "bear"
    }
  }
}
Sentiment analyst memo
Funding Rate-0.00
Cross Venue Funding
{
  "venues": 3,
  "spreadBps": 1.2,
  "maxBps": 1,
  "minBps": -0.2,
  "byVenue": [
    {
      "venue": "binance",
      "bps": -0.2
    },
    {
      "venue": "hyperliquid",
      "bps": 1
    },
    {
      "venue": "aster",
      "bps": 0
    }
  ]
}
Open Interest6434167.95
Cross Venue Price
{
  "venues": 3,
  "spreadBps": 2695.5,
  "agrees": false,
  "byVenue": [
    {
      "venue": "binance",
      "px": 0.6996
    },
    {
      "venue": "hyperliquid",
      "px": 0.53965
    },
    {
      "venue": "aster",
      "px": 0.54092674
    }
  ]
}
Price0.54
Risk officer memo
Approvedyes
Risk rating
low
Max position %3.99
Leverage3
Stop loss0.55
Take profit0.52
Risk:Reward
1.8:1
Max drawdown %2.02
Warnings
  • Model risk fallback used after: scheduler fast path
Adjustments
Deterministic fallback risk for VIRTUAL; keep size conservative until model risk manager confirms the setup.
Directional decision
Direction
short
Spread25
Dominant Conviction78
Threshold10
Calibrated debate
Bull Conviction25
Bear Conviction78
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 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
  • EMA_PULLBACK is graded A in current memory
  • replay remains supportive with score 35.7
  • SHORT desk bias has 100 confidence
  • multi-timeframe TA aligns with the desk bias
FredAI policy
State
promote
Score100
Conviction Adjustment6
Risk Adjustment2
Confidence96.50
Reasons
  • EMA_PULLBACK is graded A in current memory
  • replay remains supportive with score 35.7
  • SHORT desk bias has 100 confidence
  • multi-timeframe TA aligns with the desk bias
Note
FredAI promotes this setup. EMA_PULLBACK is graded A in current memory. Policy confidence 100.0.
Live-learning brain
State
cooling
Score2
Note
Recent thesis reached the first target cleanly; the desk can recycle the asset after a short reset.
Strategy commander brain
State
warming
Score56.70
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
$0.5391
Funding rate
-0.0023%
Open interest
$6.4M
Macro regime
balanced_trend_bear_lowvol
Replay regime
balanced_trend_bear_lowvol
Replay strategy
DONCHIAN_BREAKOUT · latest_asset
FredAI policy
promote
Strategy command
warming
Strategy lab
constructive
Desk posture
standard
Brain mode
fast
See VIRTUAL chart with overlay More thesesAll VIRTUAL theses