Strategies
Ready-to-use setups for different trading styles.
Beginner Strategies
🛡️ The Safety Net
Basic protection for new traders
Orders:
Take Profit: Price +50%
Stop Loss: Price -20%
Why it works:
Simple to understand
Protects from big losses
Takes reasonable profits
💰 Double or Nothing
For tokens you believe in
Orders:
Take Profit: Price +100% (sell all)
Stop Loss: Security Score < 40
Why it works:
Clear target (2x)
Safety exit if token turns bad
📊 Follow the Crowd
Trade with market sentiment
Orders:
Take Profit: Buy Ratio > 80% (bullish)
Stop Loss: Buy Ratio < 20% (bearish)
Why it works:
Goes with the flow
exits when sentiment shifts
Intermediate Strategies
🎯 Graduated Profits
Take profits in stages
Orders:
TP1: +50% (sell 25%)
TP2: +100% (sell 25%)
TP3: +200% (sell 25%)
Keep 25% for moonshot
SL: -30% (sell all)
Why it works:
Locks in profits gradually
Keeps upside potential
Clear downside protection
🐋 Whale Watcher
Follow smart money
Orders:
TP: Whale Count increases 50%
SL: Top 10 Holders > 65%
SL: Whale Count drops 30%
Why it works:
Whales know things
Exit if too concentrated
Avoid whale dumps
📈 Momentum Rider
Catch trends early, exit on time
Orders:
TP: Momentum Score > 85
TP: Volume > $5M daily
SL: Momentum Score < 30
SL: Volume < $50K daily
Why it works:
Rides the wave up
Exits when momentum dies
Volume confirms moves
Advanced Strategies
🔒 Maximum Protection
For high-risk tokens
Orders:
SL: Price -15%
SL: Security Score < 45
SL: Liquidity Score < 35
SL: Top 10 > 65%
SL: Quality Score < 40
TP: Price +100% (only exit up)
Why it works:
Multiple safety layers
Exits on any red flag
Only takes big profits
💎 Diamond Hands with Brain
Long-term hold with smart exits
Orders:
TP: Market Cap > $100M
TP: Price +500%
SL: Security Score < 30
SL: Liquidity < $25K
Alert: Community Score > 80
Why it works:
Holds for big gains
Exits on critical issues
Milestone-based profits
🚀 The Degen Special
High risk, high reward
Orders:
TP: +25% (sell 50% - secure initial)
TP: +100% (sell 25%)
TP: +500% (sell 15%)
Keep 10% forever
SL: -50% (accept the L)
Why it works:
Quick partial exit
Lets winners run
Accepts losses as part of game
Specific Situations
New Token Launch
First 24-48 hours
Orders:
TP: +100% in first hour
TP: Holders > 5,000
SL: Liquidity < $100K
SL: Top 10 > 80%
Recovering From Loss
Getting back to breakeven
Orders:
TP: Breakeven price (sell 50%)
TP: +20% from here (sell rest)
SL: Another -20% (cut losses)
Overnight Protection
While you sleep
Orders:
SL: Price -15% (tighter)
SL: Any score < 40
SL: Volume spike > 10x
TP: Price +50%
By Token Type
For Memecoins
High volatility plays
Orders:
TP: +30% (quick wins)
TP: +100% (home run)
SL: -25% (wide stop)
SL: Community Score < 30
For Blue Chips
Established tokens (SOL, etc.)
Orders:
TP: +20% (tighter)
SL: -10% (tighter)
SL: Major news alert
For Micro Caps
Under $1M market cap
Orders:
TP: Market Cap > $5M
TP: Holders > 1,000
SL: Liquidity < $10K
SL: -40% (wider stop)
Combining Strategies
The Full Package
Uses everything
Layer 1: Profit Taking
25% at +50%
25% at +100%
25% at +200%
Layer 2: Safety Stops
Security < 40
Liquidity < $50K
Top 10 > 70%
Layer 3: Momentum
Exit if Momentum < 30
Take profit if > 85
Tips for Success
DO's ✅
Start simple, add complexity later
Test with small amounts first
Review and adjust weekly
Use multiple metrics
Keep some SOL for fees
DON'Ts ❌
Don't set triggers too tight
Don't use same strategy for all tokens
Don't forget to check orders
Don't panic change during volatility
Don't ignore security scores
Which Strategy for You?
New to crypto? → Start with Safety Net
Want steady gains? → Use Graduated Profits
Like taking risks? → Try Degen Special
Holding long term? → Diamond Hands with Brain
Scared of rugs? → Maximum Protection
Remember: These are templates. Adjust based on your risk tolerance and the specific token!
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