I think anything below $600k mcap looks like a good entry

Rotation and Crime absolutely nuking the trenches rn
Trading is insanely hard

I’ve cut risk to the absolute minimum, starting today I’m not buying anything bigger than 0.5% of my stack
Obviously, trading with size this small relative to my port means I’m not going to grow it 50% anytime soon
But my main goal is to stay in the market

To understand what’s spawning, what trenches like, who today’s main runner is, who yesterday’s was, every single day

That’s the only way I won’t miss the next real big thing
And probably the only way I’ll make money while keeping risk capped

I traded similarly conservative over the last two months (only relative to port, avg size was bigger, like 0,5%-3%)
Most tokens went to zero, but I still ended green thanks to a few runners like PURCH and CMEM

Back then I also found MIA at $300k, great runner to $5m, but I ignored risk management and instead of selling I kept buying every dip lmao

Posting this to say:
If I share CA and post bullish theses, it doesn’t mean I top-blasted it lol

One token pays for ten losers
Theses that worked before are working way worse now

Just trying to adapt

0x896bf81f9c92c6ef6f9a49679c62e876b405bba3
aped

Mostly because 3 of my fav degens are in
That rarely happens

Will check their tech later

Bitcoin for Agents
Like the idea
https://dexscreener.com/base/0x5154ba0d6cfb5fe27644bc856064991e1c7672b7eb533d5d457db4c7144c2af5

https://x.com/MCGlive/status/2025015553660969294
And agents have to hold some BOTCOIN to mine it

Robotics x OpenClaw x Tamagotchi
https://dexscreener.com/monad/0x9b9c7cdc6d06f4c3efe290e8a42e9e067d2a9427

The idea is very unique, every Tamagotchi is an AI agent you can talk to and take care of, and in return it can even control your room
If this were on sol, I think the mcap would already be at least $1m

But it’s on fucking Monad
The Monad team has already shown how they help trenches in their eco (check $MMO), this is just another chance for them
Nobody has made a product like this with a token yet

Spider and another KOL shilled this 4 days ago, but it looks like they’re out now, which is actually pretty good

https://x.com/supercontraa/status/2026036083792974215
interesting

looks like a fork of Conway

Another experiment with creator fees, but this time for the pf eco on sol

FVGdJQVzAdKr8ZH7ahyhp4cvDszX3N8QYGSdzueopump
mcap $380k

aped

72FkeF1cpBMtbordhTVNVbBGdaN5DfHcchstHwPWpump

Looks so cute

https://x.com/pumpvilleworld/status/2017239586271838251?s=46&t=LL6Ju5gbM8Pnnk1QkGb7bg

0x6a2F75B2483ee5fBb0b3362eF4F528080D707167

another experiment with fees on flaunch

Fast cook, sold half

Heading to Southeast Asia tomorrow for a 2-week trip
will try to stay mostly offline and focus on anything except web3

Quick tldr on my main bags

$CODY — the theses I described earlier are still valid

$ATTN — the theses I described earlier are also still valid
The only major risk here is that the founder might not tweet detailed info in the next couple of days about the roadmap, product progress, infra, and new hires (https://www.attn.markets/jobs/founding-protocol-engineer, check compensation)
Right now attention around the project is completely dead, which is probably caused by a series of giveaway tweets, while followers were expecting explanations

$FDRY — I sold at $1.2m and decided to re-enter at $600k
The team continues working on the product. And most importantly, they’re doing quite a lot of work with vcs/users/companies from web2. This could become a strong case if they join Street, which seems quite likely

Same thoughts
While I was away for 2 weeks, it feels like things actually got even worse
Not sure how much it still makes sense to stay active in the trenches rn

Jan and Feb were good for me, but March has been pretty negative

Bottom is not in yet imo, I am not trading but I am not out, I am just waiting patiently. I don’t see good R/R in trading these weeks. Meet you guys soon when we get a better floor.

https://x.com/CryoPalmar/status/2039037184125096109
aped, will share my thoughts later

The idea is pretty complex, so if you really wanna understand it, you still need to read the article above

But in short: this is a protocol with three tokens
Arbitrage happens between two of them, the tax fees change every epoch, which generates SOL revenue, and most of that revenue is distributed to stakers of the third token - PROFIT

The project will keep working as long as there is volume. If volume starts to decline, it could follow the same path as SessionX on Base (if you remember that project, instead of dynamic fees, it had three pools opening at different times)

I decided to buy a small position because:
- Trenches are cooked rn, so unique ideas have a better chance to get attention
- Some smarts followed: MomoCrypto, Sam, Alpinestar
- $350k mcap

If I see a unique product — I buy it

$4m
finally a good cook