$CHEEMS
73DRYB2Y…YrsJSBCJ · called 8/26/2026, 10:36:46 AM
the call
SCALE IN
Coil is low and flow is not distributing. Build in tranches, not all at once.
CHEEMS is quiet: coil 0.17, 0.0% of float trapped above.
conviction
41%
re-check in 27 min
the reasoning, as recorded at the time
- No coordinated insider cluster detected in the resolved holder set.
- Coiled supply 24.9% 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 -0.65 — flow is accumulating, not distributing.
- Trapdoor at $0.0000383: the largest block of in-profit supply goes breakeven there. Below it, paper gains become a stampede.
ladder given
29% at $7.98e-5 · 29% at $0.000102 · 19% at $0.000140 · 23% runs · hard stop $3.71e-5 (-41%).
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