$PISTAS
9KWZaQbL…T8SEpump · called 8/26/2026, 4:06:46 PM
the call
SCALE IN
Coil is low and flow is not distributing. Build in tranches, not all at once.
PISTAS is quiet: coil 0.04, 0.0% of float trapped above.
conviction
47%
re-check in 11 min
the reasoning, as recorded at the time
- No coordinated insider cluster detected in the resolved holder set.
- Coiled supply 6.5% 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 -0.45 — flow is accumulating, not distributing.
- Trapdoor at $0.000179: the largest block of in-profit supply goes breakeven there. Below it, paper gains become a stampede.
ladder given
23% at $0.000211 · 29% at $0.000249 · 20% at $0.000317 · 28% runs · hard stop $0.000173 (-5%).
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