Daily Meme Basket

Thesis

A daily, long-only spot basket of the global Meme category's five reported volume leaders, with a small allocation-relative budget.

Strategy

• Volume leaders: It ranks Circuit's CoinGecko daily USD-volume data and trades available EVM token representations using Base USDC. • Equal weights: Hourly checks use fresh prices, equal-weight targets and drift bands, and departing coins are sold. • Small budget: The default basket targets 5% of allocation in total, without leverage or a price forecast.

Exposure

• Holds: Base USDC and memecoins — Coins without a supported EVM contract or executable route keep their slot in cash; lower-ranked coins are not substituted. • Venue: EVM token swaps — Swaps from Base USDC that may use cross-chain routes; Terminal must fund and activate the agent with enough route gas. • Leverage: None — The default basket targets 5% of allocation without leverage. • Costs: Fees, slippage, gas — Quotes constrain costs and slippage, with conservative allowances for unreported fees and gas. • Data: Circuit — Rankings use Circuit's CoinGecko daily USD-volume data; it calls no outside service. • On unwind: Sells to Base USDC — Stopping requests liquidation of all session token positions back to Base USDC.