Skip to main content

$PUMPFOLIO

J4iSX8U2…uKX16CMS · called 8/25/2026, 9:49:28 PM

Re-read this now
the call

SCALE IN

Coil is low and flow is not distributing. Build in tranches, not all at once.

PUMPFOLIO is quiet: coil 0.07, 2.3% of float trapped above.

conviction
35%
re-check in 14 min
what happenedincorrect$0.0₃7143 → $0.0₃5390-24.5% edge

the reasoning, as recorded at the time

  • No coordinated insider cluster detected in the resolved holder set.
  • Coiled supply 8.9% vs trapped supply 2.3% — more of the float is sitting in profit than is stuck underwater, so rallies get sold.
  • Velocity of realization is flat (0.07) — no decisive flow in either direction.
  • Trapdoor at $0.000514: the largest block of in-profit supply goes breakeven there. Below it, paper gains become a stampede.
  • Ceiling at $0.000774: trapped bags get whole at that level and will sell into the first touch.

ladder given

24% at $0.000774 · 29% at $0.000795 · 20% at $0.000987 · 27% runs · hard stop $0.000593 (-17%).

Share this call

This call is in the public ledger whether it aged well or not.