STONK Reclaim

Thesis

Builds a small STONK recovery long at $0.210, then adds after a $0.280 reclaim and retest while trailing protection toward $0.310.

Strategy

• Two-stage entries: Post-only starter on a $0.210 reclaim/retest; add after a $0.280 reclaim/retest, keeping hourly confirmation and volume rules. • Sizing: Starter targets 10% notional with a venue-minimum allowance; combined exposure stays within 25% of approved equity and modeled risk within 0.5%. • Exits: Trail 3%, then 8% after adding without lowering stops; use native $0.310 take-profit triggers, timed exits and price-bounded urgent exits.

Exposure

• Holds: STONK and USDC — Long STONK perpetuals and session-approved Lighter USDC collateral. • Venue: Lighter — Authorize Circuit in Terminal; native protection follows observed fills on the 60-second schedule. • Leverage: 25% exposure ceiling — No borrowing multiple; combined notional is capped at 25% of approved equity, without isolating account margin. • Costs: Fees and funding — Selected-tier trading fees and funding; modeled stop cost 100 bps and target cost 5 bps. • Data: Circuit and Lighter — mainnet.zklighter.elliot.ai supplies order-book depth and true quote volume absent from Circuit history. • On unwind: Lighter USDC — Closing STONK returns USDC; Stop alone leaves positions and resting orders for Terminal to close.