MON Tactical Dip

Thesis

Trade a short-lived MON dip after its conference for a rebound toward $0.030–$0.033, not a long-term value investment.

Strategy

• Entry: Buy MON in 40/40/20 clips capped at $0.02550/$0.02625/$0.02500 using price-bounded swaps inside the demand zone. • Risk: Plan 0.75% of assigned equity to $0.024, halve for crowded funding, monitor stops every minute, and never re-enter after an exit. • Exits: Sell 50% at $0.030 and 30% at $0.033; trail 20% or sell at $0.035; exit after 72h without $0.029 and by 31 Oct 2026 UTC.

Exposure

• Holds: Native MON and USDC — Spot tokens on Monad only. • Venue: Monad swaps — Assign Monad USDC and keep MON available for gas; no bridging or perpetual orders. • Leverage: None — Entry spending stays within assigned USDC. • Costs: Swaps and gas — Swap fees, price impact and Monad gas. • Data: Circuit — Monad prices, executable swap quotes, movements and news; Hyperliquid MON candles, funding and volume are reference data only. • On unwind: Monad USDC — Scheduled exits sell MON to USDC; pressing Stop leaves spot MON unchanged and ends run-monitored protection.