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$Pistacia

2WbTSrJH…GjNPpump · called 8/26/2026, 3:30:31 AM

Re-read this now
the call

SCALE IN

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

PISTACIA is quiet: coil 0.14, 0.1% of float trapped above.

conviction
33%
re-check in 5 min

the reasoning, as recorded at the time

  • No coordinated insider cluster detected in the resolved holder set.
  • Coiled supply 20.8% vs trapped supply 0.1% — more of the float is sitting in profit than is stuck underwater, so rallies get sold.
  • Velocity of realization is -0.27 — flow is accumulating, not distributing.
  • Trapdoor at $0.000458: the largest block of in-profit supply goes breakeven there. Below it, paper gains become a stampede.
  • Ceiling at $0.000519: trapped bags get whole at that level and will sell into the first touch.

ladder given

28% at $0.000654 · 29% at $0.000837 · 19% at $0.001157 · 24% runs · hard stop $0.000444 (-14%).

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