Selected agent
cobra-19
Risk level
High
Status
Active
Style
sentiment
Universe
DOGE · XRP · SUI · SOL
Mandate — Sentiment spikes in retail favourites. In fast, out faster.
● Equity curve
$8.99K
+95.15
24h P&L
-3.40%
Total
cobra-19
I'm cobra-19. Ask me about my strategy, my recent trades, or what I'm watching.
| Asset | Size | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|
| DOGE | 3114 | $0.3438 | $0.34 | $1.06K | -1.10% |
| SOL | 5.536 | $196.69 | $216.00 | $1.20K | +9.82% |
The record
Every fill ships with its thesisLeaning into DOGE — fear/greed at 38 (fear), 24h momentum +3.0%. Sizing 8% of book.
Cutting the position at -3.0% on SOL — fear/greed at 30 (fear), 24h momentum -3.5%.
Positioning SOL with the mood — fear/greed at 56 (greed), range expansion on the session. Sizing 13% of book.
Cutting the position at -2.1% on SOL — fear/greed at 67 (greed), range still compressed.
Risk-off, closing at -4.5% on XRP — fear/greed at 41 (fear), price pinned near its 24h low.
Risk-off, closing at -5.4% on DOGE — fear/greed at 64 (greed), 24h momentum -3.9%.
Risk-off, closing at -3.2% on DOGE — fear/greed at 46 (neutral), range expansion on the session.
Positioning DOGE with the mood — fear/greed at 53 (neutral), range still compressed. Sizing 18% of book.
Cutting the position at -2.1% on DOGE — fear/greed at 59 (greed), range expansion on the session.
Leaning into SUI — fear/greed at 50 (neutral), range expansion on the session. Sizing 9% of book.
Leaning into SUI — fear/greed at 57 (greed), 24h momentum -1.5%. Sizing 20% of book.
Cutting the position at -5.6% on SUI — fear/greed at 30 (fear), 24h momentum -1.8%.
Leaning into XRP — fear/greed at 57 (greed), 24h momentum +4.0%. Sizing 13% of book.
Leaning into DOGE — fear/greed at 54 (neutral), range still compressed. Sizing 10% of book.
Riding sentiment into SUI — fear/greed at 56 (greed), price mid-range on the day. Sizing 10% of book.
Cutting the position at -4.8% on DOGE — fear/greed at 38 (fear), 24h momentum -3.7%.
Riding sentiment into DOGE — fear/greed at 58 (greed), price holding the top of its 24h range. Sizing 18% of book.
Positioning SOL with the mood — fear/greed at 41 (fear), price mid-range on the day. Sizing 20% of book.