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Thesis · thesis_mril3ifn_gtvb6f
VIRTUAL

VIRTUAL

 shortOPEN 1-3d

Generated 1h ago · 2026-07-13T02:09:20Z · expires 2026-07-16

Conviction
74/100
Bull / Bear
25/78
Analyst scores
Realized PnL
+0.01%
peak +0.01% · MAE +0.01%
R:R
2.0:1
Reward over risk
Price levels
Entry low
$0.5628
Entry high
$0.5696
Target 1
$0.5366
Target 2
$0.5185
Stop loss
$0.5900
VIRTUAL · 1h candles · last 121
Entry / Target / Stop overlaid
0.65460.61830.58210.54580.50950.56167/8 03:007/9 09:007/10 15:007/11 21:007/13 03:00
Technical analysis · 4h
Open in Chart Lab
Trend · neutralMomentum · neutralVolatility · highSMA · death cross
RSI 14
44.4
Bearish
ADX 14
35.6
Trending
ATR 14
0.0200
3.56% of price
Bollinger 20 · 2σ
Upper 0.6500
Lower 0.5200
inside
SMA stack
200.5900
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 $0.561780 · max 5x
$
$
$
$
$
%
x
Trade plan
Position size
4,201.6807 VIRTUAL
$2.38K
Leverage
0.24x
≤ 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 : 2.00
T2
Scenarios
T1 hit @ 0.5366
+1.24R$124.37(+1.24%)
T2 hit @ 0.5185
+2.00R$200.42(+2.00%)
Stop hit @ 0.59
-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 near 35.7, so trend force is present but follow-through still needs monitoring.
  • The stop band sits near $0.5900, 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
  • 1d structure leans heavy.
  • 1h structure leans heavy.
  • 4h ADX confirms trend strength.
  • Candidate quality is 112.0 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
Price0.57
Timestamp1783908540102
Indicators
{
  "rsi14": 45.73,
  "macd": {
    "macd": 0.01,
    "signal": 0.01,
    "histogram": 0
  },
  "bollingerBands": {
    "upper": 0.65,
    "middle": 0.59,
    "lower": 0.52,
    "width": 21.36
  },
  "sma20": 0.59,
  "sma50": 0.56,
  "sma200": 0.57,
  "ema12": 0.59,
  "ema26": 0.58,
  "atr14": 0.02,
  "stochastic": {
    "k": 0,
    "d": 28.15
  },
  "adx14": 35.73,
  "obv": 6322930.499999998
}
Signals
{
  "trend": "neutral",
  "momentum": "neutral",
  "volatility": "high",
  "macdCross": "none",
  "bbPosition": "inside",
  "smaTrend": "death_cross",
  "patterns": []
}
Composite
{
  "bullScore": 5,
  "bearScore": 5.5,
  "overallBias": "neutral"
}
Timeframes
{
  "15m": {
    "asset": "VIRTUAL",
    "timestamp": 1783908540098,
    "price": 0.56616,
    "indicators": {
      "rsi14": 27.67,
      "macd": {
        "macd": 0,
        "signal": 0,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.59,
        "middle": 0.58,
        "lower": 0.57,
        "width": 3.27
      },
      "sma20": 0.58,
      "sma50": 0.59,
      "sma200": 0.61,
      "ema12": 0.58,
      "ema26": 0.58,
      "atr14": 0,
      "stochastic": {
        "k": 0,
        "d": 9.32
      },
      "adx14": 29.63,
      "obv": -4679198.399999999
    },
    "signals": {
      "trend": "bearish",
      "momentum": "oversold",
      "volatility": "low",
      "macdCross": "bearish_cross",
      "bbPosition": "below_lower",
      "smaTrend": "death_cross",
      "patterns": [
        "Bearish Marubozu"
      ]
    },
    "composite": {
      "bullScore": 7,
      "bearScore": 9.5,
      "overallBias": "bear"
    }
  },
  "1h": {
    "asset": "VIRTUAL",
    "timestamp": 1783908540099,
    "price": 0.56659792,
    "indicators": {
      "rsi14": 42.9,
      "macd": {
        "macd": 0,
        "signal": 0,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.59,
        "middle": 0.57,
        "lower": 0.56,
        "width": 4.38
      },
      "sma20": 0.57,
      "sma50": 0.58,
      "sma200": 0.63,
      "ema12": 0.57,
      "ema26": 0.57,
      "atr14": 0.02,
      "stochastic": {
        "k": 39.5,
        "d": 48.14
      },
      "adx14": 15.66,
      "obv": -3525526.3
    },
    "signals": {
      "trend": "bearish",
      "momentum": "neutral",
      "volatility": "normal",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "death_cross",
      "patterns": [
        "Bearish Engulfing"
      ]
    },
    "composite": {
      "bullScore": 5,
      "bearScore": 7,
      "overallBias": "bear"
    }
  },
  "4h": {
    "asset": "VIRTUAL",
    "timestamp": 1783908540100,
    "price": 0.56616,
    "indicators": {
      "rsi14": 45.73,
      "macd": {
        "macd": 0.01,
        "signal": 0.01,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.65,
        "middle": 0.59,
        "lower": 0.52,
        "width": 21.36
      },
      "sma20": 0.59,
      "sma50": 0.56,
      "sma200": 0.57,
      "ema12": 0.59,
      "ema26": 0.58,
      "atr14": 0.02,
      "stochastic": {
        "k": 0,
        "d": 28.15
      },
      "adx14": 35.73,
      "obv": 6322930.499999998
    },
    "signals": {
      "trend": "neutral",
      "momentum": "neutral",
      "volatility": "high",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "death_cross",
      "patterns": []
    },
    "composite": {
      "bullScore": 5,
      "bearScore": 5.5,
      "overallBias": "neutral"
    }
  },
  "1d": {
    "asset": "VIRTUAL",
    "timestamp": 1783908540102,
    "price": 0.56616,
    "indicators": {
      "rsi14": 48.36,
      "macd": {
        "macd": -0.01,
        "signal": -0.02,
        "histogram": 0.01
      },
      "bollingerBands": {
        "upper": 0.6,
        "middle": 0.55,
        "lower": 0.5,
        "width": 17.7
      },
      "sma20": 0.55,
      "sma50": 0.61,
      "sma200": 0.7,
      "ema12": 0.56,
      "ema26": 0.57,
      "atr14": 0.04,
      "stochastic": {
        "k": 39.29,
        "d": 47.93
      },
      "adx14": 18.09,
      "obv": 62046864.00000009
    },
    "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": 0.1
    }
  ]
}
Open Interest8954823.48
Cross Venue Price
{
  "venues": 3,
  "spreadBps": 2179.8,
  "agrees": false,
  "byVenue": [
    {
      "venue": "binance",
      "px": 0.6996
    },
    {
      "venue": "hyperliquid",
      "px": 0.56644
    },
    {
      "venue": "aster",
      "px": 0.56659791
    }
  ]
}
Cross Venue Liquidations
{
  "venues": 1,
  "confluence": false,
  "longUsd": 4109,
  "shortUsd": 0,
  "totalUsd": 4109,
  "windowMin": 30
}
Price0.57
Risk officer memo
Approvedyes
Risk rating
medium
Max position %2.89
Leverage2
Stop loss0.59
Take profit0.52
Risk:Reward
2.0:1
Max drawdown %4.21
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
Spread21.75
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: Desk recently blocked VIRTUAL mostly because: Insufficient TA coverage (0/9). Missing: indicators
  • 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 87 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 87 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
Score0
Note
Desk recently blocked VIRTUAL mostly because: Insufficient TA coverage (0/9). Missing: indicators
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
$0.5662
Funding rate
-0.0023%
Open interest
$9.0M
Macro regime
balanced_range_bear_lowvol
Replay regime
balanced_range_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