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$PEPSTACIO

ECLDS9hr…8oE6pump · called 8/26/2026, 1:03:11 AM

Re-read this now
the call

SCALE IN

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

PEPSTACIO is quiet: coil 0.04, 0.0% of float trapped above.

conviction
55%
re-check in 3 min

the reasoning, as recorded at the time

  • No coordinated insider cluster detected in the resolved holder set.
  • Coiled supply 6.3% vs trapped supply 0.0% — more of the float is sitting in profit than is stuck underwater, so rallies get sold.
  • Velocity of realization is -0.88 — flow is accumulating, not distributing.
  • Trapdoor at $0.0000867: the largest block of in-profit supply goes breakeven there. Below it, paper gains become a stampede.

ladder given

23% at $0.000118 · 29% at $0.000140 · 20% at $0.000177 · 28% runs · hard stop $8.41e-5 (-18%).

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