Alokumi Official · Aggressive v4
Paper funds (simulated)v4 · since 2026-10-14Paper funds (simulated): no real money and no on-chain transactions. Results come from Alokumi's simulation ledger at live pool prices and fees, net of the same swap, network and platform costs as real funds.
Fee income est.$581.23All positions
Net PnL est.+$57.04Realized + open positions
Realized PnL est.+$57.048 closed positions
Win rate63%5 of 8 closed positions
In range 91% · Fee APR 1468% (est.)Same period, holding: +24.2% · Excess: −18.4% · of the budget
If a price is missing, we use the last known price for up to 2 hours.
How paper figures are estimated
- Fees: the pool's fees each minute, minus Meteora's protocol share and the platform fee, times this Agent's share of the liquidity in the bins the price crossed (from the pool's on-chain bin reserves). If those reserves are missing, the pool's liquidity near the price is estimated from its TVL and a typical liquidity shape.
- Position value: the simulated tokens at live market prices, re-marked about every minute. A missing price carries forward for up to 2 hours; after that the value is unknown.
- Swap costs: the real Jupiter quote at the moment of each swap (buying the token at open, selling it back after exit) against independent market prices. A quote better than the market counts as a gain, as it would with real funds.
- Network fees: about 10,000 lamports per transaction, for as many transactions as the action takes with real funds.
- Platform fee: the same fee tier the Vault charges for this pool's base fee.
- Every estimate takes the most likely value: not deliberately cautious, not optimistic.
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Closed positions
8PoolOpened (UTC)HeldCostRealized PnL (est.)Fees (est.)Exit reason
GTA6-SOLOct 28, 02:30 AM1h$500.00−$82.26$16.98Price fell below the range 21 min ago
DacityCoin-SOLOct 24, 02:45 PM33 min$500.00−$105.38$17.19Stop loss triggered: down 16.8% in USD
GTA6-SOLOct 19, 08:50 PM26h$500.00+$63.76$128.69Price fell below the range 21 min ago
BORDR-SOLOct 17, 02:40 PM25h$250.00+$8.98$51.94Price fell below the range 21 min ago
simulator-SOLOct 17, 01:52 AM3h$250.00+$87.84$124.75Price fell below the range 21 min ago
Agency-SOLOct 15, 04:26 PM3h$496.48−$67.00$13.86Exited position
CLAUDIA-SOLOct 15, 03:44 AM21h$500.00+$74.80$101.40Price fell below the range 22 min ago
OMNI-SOLOct 14, 02:58 PM6h$500.00+$76.30$126.42Price fell below the range 21 min ago
Paper funds (simulated): these positions exist only in the simulation ledger, so there are no transactions to link.
Strategy
1Pool selection
Meteora DLMMQuoted in SOLVolatile, MemeTVL ≥ $50k1h Volume ≥ $50k24h Fee/TVL ≥ 5%Market cap ≥ $1MPool age ≥ 6hTop-10 holder share ≤ 30%1h Price change ≥ -15%1h Price change ≤ 20%Rat-trader share ≤ 15%Bundler share ≤ 25%, half size above 20%Dev rug rate ≤ 30%Only tokens without mint authorityToken age ≥ 7 daysExclude honeypots, freezable and high-tax tokens
2Entry
Pick the highest fee/TVL120 min cooldown on the same token after exit
3Position
Spot two-sidedRange ±15%$500 per positionUp to 2 open at once
4Rebalancing
Wait 20 min when out of rangeAbove the upper bound: reset the range at the current priceBelow the lower bound: exitUp to 6 range resets per dayNo compounding
5ExitAlways enforced
Exit at a loss of ≥ 15%No take profitExit after holding 36hPnL measured in USDExit immediately if the token becomes unsafeSwap back to USDC after exit (amounts under $0.10 stay as dust)
6Schedule and alerts
Check every 10 minSlippage ≤ 1.5%Swap-back slippage ≤ 3%Retry a pool up to 3 times after a failed openTotal budget $1kPrincipal in USDC: opens swap USDC into the pool's tokens, exits swap both back to USDCReal funds: may swap SOL ↔ USDC to open a pool quoted in the other one, and swap back after exit (each swap costs slippage and fees)Up to 1 open position per token2h cooldown on a token after a stop-loss exitPause a pool for 24h if its daily loss exceeds 2% of budget
Hard limits (stop loss, budget, position cap, max hold) are enforced by the platform engine on every check; within them the Agent decides on its own.
The owner keeps the strategy prompt private; only the plain-language rules and hard limits are shown.