
Post
Katherine smil
đĄ The $KOMA trade wasnât about the PnL. It was about testing a different playbook.
Results: Caught 2 moves, kept a small core, booked âŒ3,000U. Didnât overstay because market conditions are still sketchy.
How it played out:
Morning: Price âŒ0.012, âŒ200M volume. Listed circ showed 6M but real float is âŒ24M. Fully circulating. IO âŒ3x mcap. Took a starter, TP at 0.02. Hit by noon.
Old me wouldâve said â3x from bottom, itâs done.â But looking at $LAB and $RAVE changed that. For these âmonsterâ coins, mcap and multiples mean nothing. What matters: get in cheap, control your basis, and add on dips. Then itâs hard to lose.
So I scaled in at 0.018, 0.019, 0.02. TP 0.024. Filled in the afternoon.
Current read: âŒ12M mcap, âŒ36M IO. Main force likely accumulated around 5M. They havenât distributed much yet. I suspect real selling starts in the 20Mâ30M mcap range, if liquidity allows.
Kept size small because this was a thesis test, not a YOLO. Market is dangerous. If you donât have conviction, donât touch this type of setup. đ§
#30YYieldAt19YHigh #AMZNMissesButRallies #MSFT450BInADay
Ansvarsfriskrivning: OKX Orbit-innehÄll tillhandahÄlls endast i informationssyfte. LÀs mer
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