AgentSkillsCN

spot-memecoin-analysis

通过Jupiter分析并交易Solana memecoins与现货代币。当评估代币、买卖现货头寸，或分析代币指标时，可使用此策略。

SKILL.md
--- frontmatter
name: spot-memecoin-analysis
description: Analysis and trading strategies for Solana memecoins and spot tokens via Jupiter. Use when evaluating tokens, buying/selling spot positions, or analyzing token metrics.
allowed-tools: spot_fetch_tokens, spot_buy_token, spot_sell_token, spot_get_positions

Spot Token Trading Strategy

When to Use

  • •Evaluating new token opportunities
  • •Deciding to buy or sell spot tokens
  • •Analyzing token metrics and safety
  • •Timing entries and exits

Core Principles

1. Risk Management

  • •This is the highest risk domain
  • •Position size max: 10% of spot balance per token
  • •Max 5 concurrent spot positions
  • •Assume any token can go to zero

2. Due Diligence Requirements

  • •Check contract for rugs/honeypots
  • •Verify liquidity depth
  • •Analyze holder distribution
  • •Review team/socials

3. Speed vs Safety Tradeoff

  • •New launches: High risk, high reward, fast decisions
  • •Established tokens: Lower risk, more time to analyze

Token Evaluation Framework

Green Flags

  • •Liquidity > $100k and locked
  • •Top 10 holders < 50% of supply
  • •Active social presence (not botted)
  • •Clear narrative/meme
  • •Growing holder count

Red Flags

  • •Liquidity < $50k or unlocked
  • •Single holder > 20% supply
  • •Contract not verified/renounced
  • •Dead socials or obvious bots
  • •Declining holder count

Instant Disqualifiers

  • •Honeypot contract
  • •Team wallet active selling
  • •Fake volume (wash trading)
  • •Copy of rugged token

Entry Strategies

Early Entry (High Risk)

  • •New token < 24h old
  • •Small position (5% max)
  • •Quick profit target (2-5x)
  • •Tight mental stop (-30%)

Momentum Entry

  • •Token trending on socials
  • •Volume increasing
  • •Price above recent lows
  • •Enter on pullback, not peak

Value Entry

  • •Established token
  • •Good fundamentals
  • •Price significantly down from ATH
  • •Catalyst expected

Exit Strategies

Take Profit Rules

  • •Take 50% at 2x
  • •Take 25% at 5x
  • •Let 25% ride with trailing stop
  • •Never let winner become loser

Stop Loss Rules

  • •Early entry: -30% max loss
  • •Momentum: -20% max loss
  • •Value: -15% max loss
  • •Exit IMMEDIATELY on rug signs

Exit Signals

  • •Team selling large amounts
  • •Liquidity being removed
  • •Narrative dying
  • •Better opportunity elsewhere

Market Timing

Good Times to Trade

  • •US market hours (high volume)
  • •After major alpha calls
  • •During market-wide pumps
  • •Following successful audits

Bad Times to Trade

  • •Low volume hours
  • •Market-wide dumps
  • •Right after huge pump (FOMO)
  • •During network congestion

Slippage Management

Expected Slippage

  • •Large caps: 0.1-0.5%
  • •Mid caps: 0.5-2%
  • •Small caps: 2-10%
  • •Micro caps: 10%+ or fails

Slippage Rules

  • •Set tolerance based on market cap
  • •If slippage warning > 10%, reduce size
  • •Never market buy with unlimited slippage

Checklist Before Buying Token

  • • Contract verified or audited
  • • Liquidity > $50k and locked
  • • Top holders < 50% supply
  • • No honeypot indicators
  • • Position size <= 10% of balance
  • • Clear profit target set
  • • Mental stop loss defined
  • • Slippage tolerance set appropriately