Mandate
What the treasury may buy, how much, and when it sells. Code enforces every rule. Claude can’t change them.
What it buys
- Market cap at least
- $1.00M
- Liquidity at least
- $100k
- 24h volume at least
- $50.0k
- Coin age at least
- 3 days
- A product you can use today
- required
- Evidence links in the research
- 2 or more
- Claude’s conviction
- 3 of 5 or more
How much
- Conviction 3
- 5% of treasury
- Conviction 4
- 8% of treasury
- Conviction 5
- 12% of treasury
- Most in one buy
- 2 SOL
- Most in one coin
- 15% of treasury
- Open positions
- 10 max
- New buys per day
- 3 max
When it sells
- Take-profit ladder
- 4 rungs
- Sold at each rung
- 25% of the buy
- Rungs sit at
- 25 / 50 / 75 / 100% to target
- Target range
- 1.5× to 20× entry
- Claude re-checks the coin
- every 3 days
- Hard stop
- −60%
Where profit goes
- Realized profit to buybacks
- 100%
- Bought-back $MEMESTRATEGY
- held, never sold
- Losses
- shown, not hidden
- Creator fee on $MEMESTRATEGY
- Announced before launch
- Treasury wallet
- Announced before launch
Who does what
Chief Investment Officer
Claude
Researches every coin on the web and writes the thesis. Never holds a key, never places a trade.
Execution
The engine
Code that checks every verdict against the mandate, sizes the buy, simulates the swap and signs it.
Board
One guy
Approves each buy by hand in the early days. Sells, stops and buybacks don’t wait for approval.
Risks
- Our CIO is a language model. It reads a lot of websites and it can be wrong about all of them.
- Memecoins can go to zero. Coins over $1M with a real product can also go to zero, more slowly.
- The treasury is marked to DexScreener prices. Selling a whole position could move the price.
- $MEMESTRATEGY is a memecoin. It is not a share, a fund or a claim on the treasury. Nobody owes you anything.
- The hard stop sells at −60%. That is a big loss, and it can happen more than once.