EGOLDSv4
Sign in
Back to library
Thesis · thesis_mrq7g2d8_3wi3t6
VIRTUAL

VIRTUAL

 longOPEN 1-3d

Generated 1h ago · 2026-07-18T10:09:20Z · expires 2026-07-21

Conviction
74/100
Bull / Bear
77/25
Analyst scores
Realized PnL
-0.00%
peak -0.00% · MAE -0.00%
R:R
2.0:1
Reward over risk
Price levels
Entry low
$0.6099
Entry high
$0.6148
Target 1
$0.6276
Target 2
$0.6370
Stop loss
$0.6000
VIRTUAL · 1h candles · last 121
Entry / Target / Stop overlaid
0.67010.63660.60310.56960.53610.60887/13 10:007/14 16:007/15 22:007/17 04:007/18 10:00
Technical analysis · 4h
Open in Chart Lab
Trend · bullishMomentum · neutralVolatility · highSMA · golden cross
RSI 14
48.5
Neutral
ADX 14
33.6
Trending
ATR 14
0.0200
3.29% of price
Bollinger 20 · 2σ
Upper 0.6500
Lower 0.6000
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 $0.610050 · max 5x
$
$
$
$
$
%
x
Trade plan
Position size
8,097.166 VIRTUAL
$4.96K
Leverage
0.50x
≤ 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 @ 0.6276
+1.23R$123.48(+1.23%)
T2 hit @ 0.637
+2.00R$199.60(+2.00%)
Stop hit @ 0.6
-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.
  • Candidate quality is 80.0 and the desk still classifies the setup as cooling down.
  • 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.
  • Risk controls cleared low risk with a projected 2.0:1 reward-to-risk profile.
Bear case
  • ADX is near 33.9, so trend force is present but follow-through still needs monitoring.
  • The stop band sits near $0.6000, 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
Price0.61
Timestamp1784369340316
Indicators
{
  "rsi14": 49.73,
  "macd": {
    "macd": 0.01,
    "signal": 0.01,
    "histogram": 0
  },
  "bollingerBands": {
    "upper": 0.65,
    "middle": 0.62,
    "lower": 0.6,
    "width": 8.88
  },
  "sma20": 0.62,
  "sma50": 0.6,
  "sma200": 0.57,
  "ema12": 0.62,
  "ema26": 0.61,
  "atr14": 0.02,
  "stochastic": {
    "k": 9.11,
    "d": 24.7
  },
  "adx14": 33.86,
  "obv": 8475472.099999994
}
Signals
{
  "trend": "bullish",
  "momentum": "neutral",
  "volatility": "high",
  "macdCross": "none",
  "bbPosition": "inside",
  "smaTrend": "golden_cross",
  "patterns": []
}
Composite
{
  "bullScore": 7,
  "bearScore": 5.5,
  "overallBias": "bull"
}
Timeframes
{
  "15m": {
    "asset": "VIRTUAL",
    "timestamp": 1784369340314,
    "price": 0.61232,
    "indicators": {
      "rsi14": 29.45,
      "macd": {
        "macd": 0,
        "signal": 0,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.62,
        "middle": 0.62,
        "lower": 0.61,
        "width": 1.61
      },
      "sma20": 0.62,
      "sma50": 0.63,
      "sma200": 0.63,
      "ema12": 0.62,
      "ema26": 0.62,
      "atr14": 0,
      "stochastic": {
        "k": 8.02,
        "d": 15.75
      },
      "adx14": 26.89,
      "obv": -265809.1
    },
    "signals": {
      "trend": "bearish",
      "momentum": "oversold",
      "volatility": "low",
      "macdCross": "none",
      "bbPosition": "below_lower",
      "smaTrend": "none",
      "patterns": []
    },
    "composite": {
      "bullScore": 7,
      "bearScore": 8.5,
      "overallBias": "bear"
    }
  },
  "1h": {
    "asset": "VIRTUAL",
    "timestamp": 1784369340315,
    "price": 0.61218,
    "indicators": {
      "rsi14": 70.16,
      "macd": {
        "macd": 0,
        "signal": 0,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.6,
        "middle": 0.58,
        "lower": 0.56,
        "width": 7
      },
      "sma20": 0.58,
      "sma50": 0.58,
      "sma200": 0.63,
      "ema12": 0.58,
      "ema26": 0.58,
      "atr14": 0.02,
      "stochastic": {
        "k": 65.57,
        "d": 56.83
      },
      "adx14": 15.66,
      "obv": -3522717.8999999994
    },
    "signals": {
      "trend": "neutral",
      "momentum": "overbought",
      "volatility": "normal",
      "macdCross": "bullish_cross",
      "bbPosition": "above_upper",
      "smaTrend": "death_cross",
      "patterns": []
    },
    "composite": {
      "bullScore": 7.5,
      "bearScore": 7,
      "overallBias": "neutral"
    }
  },
  "4h": {
    "asset": "VIRTUAL",
    "timestamp": 1784369340316,
    "price": 0.61232,
    "indicators": {
      "rsi14": 49.73,
      "macd": {
        "macd": 0.01,
        "signal": 0.01,
        "histogram": 0
      },
      "bollingerBands": {
        "upper": 0.65,
        "middle": 0.62,
        "lower": 0.6,
        "width": 8.88
      },
      "sma20": 0.62,
      "sma50": 0.6,
      "sma200": 0.57,
      "ema12": 0.62,
      "ema26": 0.61,
      "atr14": 0.02,
      "stochastic": {
        "k": 9.11,
        "d": 24.7
      },
      "adx14": 33.86,
      "obv": 8475472.099999994
    },
    "signals": {
      "trend": "bullish",
      "momentum": "neutral",
      "volatility": "high",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "golden_cross",
      "patterns": []
    },
    "composite": {
      "bullScore": 7,
      "bearScore": 5.5,
      "overallBias": "bull"
    }
  },
  "1d": {
    "asset": "VIRTUAL",
    "timestamp": 1784369340316,
    "price": 0.61232,
    "indicators": {
      "rsi14": 55.39,
      "macd": {
        "macd": 0.01,
        "signal": 0,
        "histogram": 0.01
      },
      "bollingerBands": {
        "upper": 0.64,
        "middle": 0.57,
        "lower": 0.5,
        "width": 23.16
      },
      "sma20": 0.57,
      "sma50": 0.59,
      "sma200": 0.7,
      "ema12": 0.59,
      "ema26": 0.59,
      "atr14": 0.04,
      "stochastic": {
        "k": 65.05,
        "d": 70.14
      },
      "adx14": 19.21,
      "obv": 75674260.70000009
    },
    "signals": {
      "trend": "neutral",
      "momentum": "neutral",
      "volatility": "high",
      "macdCross": "none",
      "bbPosition": "inside",
      "smaTrend": "death_cross",
      "patterns": []
    },
    "composite": {
      "bullScore": 5.5,
      "bearScore": 5,
      "overallBias": "neutral"
    }
  }
}
Sentiment analyst memo
Funding Rate-0.00
Cross Venue Funding
{
  "venues": 3,
  "spreadBps": 3.2,
  "maxBps": -0.2,
  "minBps": -3.4,
  "byVenue": [
    {
      "venue": "binance",
      "bps": -0.2
    },
    {
      "venue": "hyperliquid",
      "bps": -3.4
    },
    {
      "venue": "aster",
      "bps": -0.5
    }
  ]
}
Open Interest6405928.56
Cross Venue Price
{
  "venues": 3,
  "spreadBps": 1362.7,
  "agrees": false,
  "byVenue": [
    {
      "venue": "binance",
      "px": 0.6996
    },
    {
      "venue": "hyperliquid",
      "px": 0.61218
    },
    {
      "venue": "aster",
      "px": 0.6127651
    }
  ]
}
Price0.61
Risk officer memo
Approvedyes
Risk rating
low
Max position %3.99
Leverage3
Stop loss0.60
Take profit0.64
Risk:Reward
2.0:1
Max drawdown %2.01
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
Spread16.25
Dominant Conviction77.25
Threshold10
Calibrated debate
Bull Conviction77.25
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 failed as a false start; let the structure rebuild before re-entry.
  • 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 65 confidence
  • setup remains in cooldown
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 65 confidence
  • setup remains in cooldown
Note
FredAI promotes this setup. EMA_PULLBACK is graded A in current memory. Policy confidence 100.0.
Live-learning brain
State
penalizing
Score-19.60
Note
Recent thesis failed as a false start; let the structure rebuild before re-entry.
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
$0.6123
Funding rate
-0.0023%
Open interest
$6.4M
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