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Katherine smil
Katherine smil
💡 The $KOMA trade wasn’t about the PnL. It was about testing a different playbook. Results: Caught 2 moves, kept a small core, booked ∌3,000U. Didn’t overstay because market conditions are still sketchy. How it played out: Morning: Price ∌0.012, ∌200M volume. Listed circ showed 6M but real float is ∌24M. Fully circulating. IO ∌3x mcap. Took a starter, TP at 0.02. Hit by noon. Old me would’ve said “3x from bottom, it’s done.” But looking at $LAB and $RAVE changed that. For these “monster” coins, mcap and multiples mean nothing. What matters: get in cheap, control your basis, and add on dips. Then it’s hard to lose. So I scaled in at 0.018, 0.019, 0.02. TP 0.024. Filled in the afternoon. Current read: ∌12M mcap, ∌36M IO. Main force likely accumulated around 5M. They haven’t distributed much yet. I suspect real selling starts in the 20M–30M mcap range, if liquidity allows. Kept size small because this was a thesis test, not a YOLO. Market is dangerous. If you don’t have conviction, don’t touch this type of setup. 🧠 #30YYieldAt19YHigh #AMZNMissesButRallies #MSFT450BInADay

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