Swordcat Market Cap Exit

Thesis

Holds swordcat for a rise to a $5M market cap, then sells the entire allocated position for SOL.

Strategy

• Exit target: Check every minute and sell when swordcat's reported market cap reaches $5M or above. • Sizing: Sell 100% of allocated swordcat into SOL on Solana; no additional buys.

Exposure

• Holds: Swordcat and SOL — Holds swordcat before the sale and receives SOL afterward. • Venue: Solana swaps — Allocate all swordcat to include in the sale and keep SOL for network fees. • Leverage: None — No borrowing. • Costs: Swap and network fees — Pays swap fees and Solana network fees in SOL. • Data: Circuit — Supplies CoinGecko's reported swordcat market cap. • On unwind: Tokens on Solana — Unsold swordcat, SOL proceeds and existing USDC remain on Solana.