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Thesis · thesis_mrpo5mhq_4ryylo
VIRTUAL

VIRTUAL

 longOPEN 1-3d

Generated 2h ago · 2026-07-18T01:09:21Z · expires 2026-07-21

Conviction
74/100
Bull / Bear
78/25
Analyst scores
Realized PnL
+0.01%
peak +0.02% · MAE +0.01%
R:R
2.0:1
Reward over risk
Price levels
Entry low
$0.6311
Entry high
$0.6366
Target 1
$0.6510
Target 2
$0.6615
Stop loss
$0.6200
VIRTUAL · 1h candles · last 121
Entry / Target / Stop overlaid
0.67010.63660.60310.56960.53610.63857/13 03:007/14 09:007/15 15:007/16 21:007/18 03:00
Technical analysis · 4h
Open in Chart Lab
Trend · bullishMomentum · neutralVolatility · highSMA · golden cross
RSI 14
59.0
Bullish
ADX 14
35.8
Trending
ATR 14
0.0200
3.13% of price
Bollinger 20 · 2σ
Upper 0.6600
Lower 0.5900
inside
SMA stack
200.6200
500.6000
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 $0.639720 · max 5x
$
$
$
$
$
%
x
Trade plan
Position size
7,220.2166 VIRTUAL
$4.58K
Leverage
0.46x
≤ 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 @ 0.651
+1.24R$123.83(+1.24%)
T2 hit @ 0.6615
+2.00R$199.64(+2.00%)
Stop hit @ 0.62
-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
  • 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.
  • Historical lane Swing Probe Long still reads constructively: Closed-history edge is constructive, so the desk can be a little less conservative when the setup is aligned.
Bear case
  • ADX is near 35.2, so trend force is present but follow-through still needs monitoring.
  • The stop band sits near $0.6200, 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 evidence remains constructive. Strategy command is still warming.

Final thesis
VIRTUAL Long: 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 LONG case leading on structure, while the opposing case remains tactical rather than dominant.

Technical analyst memo
Asset
VIRTUAL
Price0.63
Timestamp1784336940788
Indicators
{
  "rsi14": 57.75,
  "macd": {
    "macd": 0.01,
    "signal": 0.01,
    "histogram": 0
  },
  "bollingerBands": {
    "upper": 0.66,
    "middle": 0.62,
    "lower": 0.59,
    "width": 11.04
  },
  "sma20": 0.62,
  "sma50": 0.6,
  "sma200": 0.57,
  "ema12": 0.63,
  "ema26": 0.61,
  "atr14": 0.02,
  "stochastic": {
    "k": 46.96,
    "d": 45.37
  },
  "adx14": 35.21,
  "obv": 8474533.999999998
}
Signals
{
  "trend": "bullish",
  "momentum": "neutral",
  "volatility": "high",
  "macdCross": "none",
  "bbPosition": "inside",
  "smaTrend": "golden_cross",
  "patterns": [
    "Bullish Harami"
  ]
}
Composite
{
  "bullScore": 7,
  "bearScore": 5.5,
  "overallBias": "bull"
}
Timeframes
{
  "15m": {
    "asset": "VIRTUAL",
    "timestamp": 1784336940785,
    "price": 0.63384,
    "indicators": {
      "rsi14": 59.14,
      "macd": {
        "macd": 0,
        "signal": 0,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.64,
        "middle": 0.63,
        "lower": 0.62,
        "width": 2.85
      },
      "sma20": 0.63,
      "sma50": 0.63,
      "sma200": 0.63,
      "ema12": 0.63,
      "ema26": 0.63,
      "atr14": 0,
      "stochastic": {
        "k": 89.89,
        "d": 94.05
      },
      "adx14": 21.83,
      "obv": -248115.5000000005
    },
    "signals": {
      "trend": "bullish",
      "momentum": "overbought",
      "volatility": "low",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "none",
      "patterns": [
        "Doji"
      ]
    },
    "composite": {
      "bullScore": 7,
      "bearScore": 5,
      "overallBias": "bull"
    }
  },
  "1h": {
    "asset": "VIRTUAL",
    "timestamp": 1784336940786,
    "price": 0.63358543,
    "indicators": {
      "rsi14": 75.82,
      "macd": {
        "macd": 0,
        "signal": 0,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.61,
        "middle": 0.58,
        "lower": 0.55,
        "width": 9.77
      },
      "sma20": 0.58,
      "sma50": 0.58,
      "sma200": 0.63,
      "ema12": 0.58,
      "ema26": 0.58,
      "atr14": 0.02,
      "stochastic": {
        "k": 77.82,
        "d": 60.91
      },
      "adx14": 15.66,
      "obv": -3522717.8999999994
    },
    "signals": {
      "trend": "bullish",
      "momentum": "overbought",
      "volatility": "high",
      "macdCross": "bullish_cross",
      "bbPosition": "above_upper",
      "smaTrend": "death_cross",
      "patterns": []
    },
    "composite": {
      "bullScore": 9,
      "bearScore": 7,
      "overallBias": "bull"
    }
  },
  "4h": {
    "asset": "VIRTUAL",
    "timestamp": 1784336940787,
    "price": 0.63384,
    "indicators": {
      "rsi14": 57.75,
      "macd": {
        "macd": 0.01,
        "signal": 0.01,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.66,
        "middle": 0.62,
        "lower": 0.59,
        "width": 11.04
      },
      "sma20": 0.62,
      "sma50": 0.6,
      "sma200": 0.57,
      "ema12": 0.63,
      "ema26": 0.61,
      "atr14": 0.02,
      "stochastic": {
        "k": 46.96,
        "d": 45.37
      },
      "adx14": 35.21,
      "obv": 8474533.999999998
    },
    "signals": {
      "trend": "bullish",
      "momentum": "neutral",
      "volatility": "high",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "golden_cross",
      "patterns": [
        "Bullish Harami"
      ]
    },
    "composite": {
      "bullScore": 7,
      "bearScore": 5.5,
      "overallBias": "bull"
    }
  },
  "1d": {
    "asset": "VIRTUAL",
    "timestamp": 1784336940788,
    "price": 0.63384,
    "indicators": {
      "rsi14": 59.45,
      "macd": {
        "macd": 0.01,
        "signal": 0,
        "histogram": 0.01
      },
      "bollingerBands": {
        "upper": 0.64,
        "middle": 0.57,
        "lower": 0.5,
        "width": 24.26
      },
      "sma20": 0.57,
      "sma50": 0.59,
      "sma200": 0.7,
      "ema12": 0.6,
      "ema26": 0.59,
      "atr14": 0.04,
      "stochastic": {
        "k": 79.6,
        "d": 74.99
      },
      "adx14": 19.12,
      "obv": 76909398.9000001
    },
    "signals": {
      "trend": "neutral",
      "momentum": "neutral",
      "volatility": "high",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "death_cross",
      "patterns": [
        "Bullish Harami"
      ]
    },
    "composite": {
      "bullScore": 5.5,
      "bearScore": 5,
      "overallBias": "neutral"
    }
  }
}
Sentiment analyst memo
Funding Rate-0.00
Cross Venue Funding
{
  "venues": 3,
  "spreadBps": 0.5,
  "maxBps": -0.2,
  "minBps": -0.7,
  "byVenue": [
    {
      "venue": "binance",
      "bps": -0.2
    },
    {
      "venue": "hyperliquid",
      "bps": -0.7
    },
    {
      "venue": "aster",
      "bps": -0.4
    }
  ]
}
Open Interest6707175.99
Cross Venue Price
{
  "venues": 3,
  "spreadBps": 1004.9,
  "agrees": false,
  "byVenue": [
    {
      "venue": "binance",
      "px": 0.6996
    },
    {
      "venue": "hyperliquid",
      "px": 0.63387
    },
    {
      "venue": "aster",
      "px": 0.63370556
    }
  ]
}
Price0.63
Risk officer memo
Approvedyes
Risk rating
low
Max position %3.91
Leverage3
Stop loss0.62
Take profit0.66
Risk:Reward
2.0:1
Max drawdown %2.18
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
long
Spread21.25
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: fred_promote 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
  • Strategy lab B is constructive
  • EMA_PULLBACK is graded A in current memory
  • replay remains supportive with score 35.7
  • LONG desk bias has 85 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
  • LONG desk bias has 85 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
penalizing
Score-6.40
Note
Recent thesis expired without clean follow-through; wait for a fresher 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
$0.6338
Funding rate
-0.0023%
Open interest
$6.7M
Macro regime
balanced_drift_bull_lowvol
Replay regime
balanced_drift_bull_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