Author: NingNing
Entering the world of MEME coins is like diving into the sea, and after 48 hours of on-chain PVP, one's consciousness gradually becomes blurred, as if falling from the phenomenal world of causality into the realm of the subconscious dominated by uncertainty, with rationality being repeatedly crushed by the market, and the self becoming weak, helpless, and bewildered, the whole person not doing well.
According to Dune panel data, 2zBoK currently launches ~25,000 MEME coins per day, and can successfully list ~400 on DEX per day, with a success rate of ~1.63%. Based on my brief experience, only a small proportion of the ~400 MEME coins that are successfully launched can break through the $1M market cap threshold. Even if they manage to break through the $1M market cap, the normal life cycle of most MEME coins is only 48 hours.
From the above data, it can be seen that the position of MEME coin trading on the spectrum from gambling to investment is closer to gambling. But unlike the previous generation of on-chain gambling with dice, slot machines, Crash, and 1000x contracts, MEME coins are more addictive due to the uncertainty of the rewards (unpredictable odds).
Moreover, the market cap and unrealized profits of MEME coins are actually a modern financial illusion. The static actual withdrawable value of all MEME coin holders is only equal to 1/2 of the pool value.
I have analyzed the latest 24-hour data on the pools of popular MEME tokens - the distribution of the pool/market cap ratio is as follows:
Super high ratio (>100%): 5 projects
High ratio (50-100%): 12 projects
Medium ratio (20-50%): 28 projects
Low ratio (<20%): 15 projects
The mainstream pool/market cap ratio is between 30% and 60%. That is, the static actual withdrawable value of all holders of these popular MEME coins is only 15% to 30% of their market value.
Of course, unless there is an extreme risk event, the situation of all holders redeeming at the same time is generally unlikely to occur, and holders can dynamically exit from the active market state after paying gas fees + priority fees + slippage and other comprehensive transaction costs.
In summary, the trading model of MEME coins is very different from other markets. As a newbie just entering the MEME coin battlefield, instead of spending a lot of time, energy, and resources learning and training our own MEME coin trading framework, it is better to adopt a "take it and use it" approach and directly borrow the trading framework of the on-chain PVP emperors.
According to the criteria of high yield and high trading frequency, I selected 8 top-ranked addresses from the 7-day yield ranking list on the gmgn platform. I then fed their trading data to an AI Agent I created to analyze the trading patterns of each address. The analysis results are as follows:
Trading Pattern of Address 2zBoK
1. Trading Time Characteristics
Active Period: Trading around the clock
High Frequency Trading Characteristics: One transaction every 3-5 minutes
Pace of Position Building: Rapid batch building
Liquidation Characteristics: Stepped liquidation
2. Operational Characteristics
Entry Strategy:
Priority on grabbing newly launched tokens
Focus on high liquidity tokens
Capture market panic bottoms
Track the trend of hot tokens
Exit Strategy:
30% profit for quick breakeven
50% profit for halving positions
100% profit for clearing floating shares
Reserve 10% for deep retracement replenishment
3. Capital Management Model
Position Control: Main Position: 20-30% of Total Capital
Speculative Position: 5-10% of Total Capital
Replenishment Capital: 15-20% Reserve
Emergency Liquidity: >30%
Trading Pattern of Address 52dq6
1. Trading Frequency Characteristics
High Frequency Trader: Average 39.3 trades per day
Trading Time Distribution: Trading around the clock
Most Consecutive Trades on a Single Project: 11 (CHAOS)
Trading Interval: Average 15-20 minutes per trade
2. Target Selection Strategy
Focus Tokens:
CHAOS (Multiple Large Trades)
vvaifu (Consecutive Trades)
BIOCHAD (High Profit Target)
GRIMES (High Volatility Target)
Trading Characteristics: Tend to focus on large market cap Tokens
Focus on high liquidity targets
Track hot token trends
Prioritize well-known projects
3. Capital Management Strategy
Position Control: Standard Position: $300-500
Key Project: $1000-3000
Exploratory Position: $100-200
Replenishment Position: $500-1000
Stop Loss Strategy: Rapid Stop Loss: -15%
Normal Stop Loss: -30%
Maximum Stop Loss: -50%
Trading Pattern of Address 4Ye7c
1. Trading Characteristics
Trading Rhythm: Concentrated Trading Period: 8am-10pm
Most Consecutive Trades on a Single Token: 8
Average Trading Interval: 15-25 minutes
Stable trading frequency, unaffected by market fluctuations
Target Selection: Focus on: altGz, degenai, SPOOKYKAT, etc.
Seek opportunities mainly in medium market cap tokens
Tend to choose targets with good liquidity
Avoid extremely low market cap tokens
2. Capital Management Strategy
Entry Characteristics
Initial Position Size: $500-1000
Add-on Condition: Add position after 10% price increase
Add position when volume expands
Add position when breaking key levels
Pace of Position Building: Complete in 3-5 steps
Each add-on not exceeding 50% of the initial position
Total position kept under 30%
Exit Characteristics
Profit Taking: Start reducing position at 30% profit
50% profit, reduce position by half
100% profit, clear floating shares
Stop Loss Setting: Single Trade Stop Loss: -15%
Total Position Stop Loss: -25%
Forced Liquidation if Floating Loss Exceeds 30%
Trading Pattern of Address BieeZ
1. Trading Characteristics Analysis
Target Selection Characteristics:
Focus Tokens:
TAY (Multiple Large Trades)
TOKIDOKI (High Liquidity Target)
ruby (Batch Position Building Target)
VITARDIO (High Volatility Target)
Trading Frequency Characteristics
Extremely High Frequency Trader
Average 1 trade every 6-15 minutes
Most Consecutive Trades on a Single Target: 5-8
Trading around the clock, no obvious time preference
2. Strategy Analysis
Entry Strategy
Initial Position Size: $800-1200
Timing: Breakout or Retracement Consolidation
Approach: Rapid Batch
Verification: Accompanied by Volume
Add-on Strategy Profit Add-on: 10% Profit Level
Retracement Add-on: 5-8% Retracement Level
Breakout Add-on: Key Resistance Level
Maximum Add-ons: 3-4 Times
Exit Strategy
Profit Taking First Profit Taking: 30-50%
Batch reduction: Every 20% increase
Final take profit: 150-200%
Retain position: 10-20%
Stop loss setting single stop loss: -8%
Total position stop loss: -15%
Floating profit stop loss: Drawdown exceeds 30%
Time stop loss: 15 minutes without profit
Trading mode of address 2vfEa
1. Trading characteristics
Characteristics of target selection
Core focus currency: DREAM (main trading target)
WOFAI (secondary trading target)
WIFE (auxiliary trading target)
ANTDOG (strategy verification target)
Characteristics of trading strategy
High concentration strategy highly concentrated on DREAM token
Deep participation in a single target
Long-term tracking and holding
Batch building and reducing positions
Position management single transaction scale: $500-2500
Maximum holding ratio: 60%
Add position ratio: 30-50%
Reduce position ratio: 20-30%
2. Operation mode analysis
Entry characteristics
Initial position building: Moderate scale ($500-1000)
Batch position building (3-5 transactions)
Focus on price structure
Attach importance to trading volume
Add position strategy: Add position after breakthrough confirmation
Add position on pullback stabilization
Add position with volume support
Add position on trend continuation
Exit characteristics
Take profit strategy: Staged take profit
Retain core position
Trailing take profit
Swing trading
Trading mode of address 57hdD
1. Trading characteristics
Characteristics of target selection
Extremely concentrated on ZENO token
Deep participation in a single target
Track the core target throughout
Avoid diversified investment
Characteristics of trading rules
Position building characteristics initial position: $200-500
Add position rhythm: Add once every 20% increase
Add position ratio: 30-50%
Maximum single transaction: Around $2,000
Time distribution holding period: 4-5 days
Trading time: Concentrated in Asian time
Operation frequency: Observe every 1-2 hours
Decision speed: Fast and accurate
2. Strategy analysis
Entry strategy:
Price characteristics breakthrough previous highs
Significant increase in volume
Pullback stabilization
Concentrated chips
Position building method: Small position trial
Add position after confirmation
Batch position building
Dynamic adjustment
Exit strategy: Set staged take profit
Rolling hold
Retain seed position
Dynamic adjustment
Stop loss design: Single position stop loss: -10%
Total position stop loss: -20%
Floating profit stop loss: -30%
Time stop loss: 2 days without increase
Trading mode of address DVLTL
1. Trading characteristics analysis
Characteristics of target selection
Trading currency: WSOL (large transactions)
CLNKER (high-frequency operations)
USDC (liquidity management)
EVE (swing trading)
Characteristics of operation mode
Large single transaction capital management: $3,000-8,000
Exploratory operation: $80-300
Average holding: $500-1,500
Liquidity reserve: >30%
Time management holding period: 1-3 days
Trading interval: 4-6 hours
Observation period: Continuous monitoring
Decision time: Fast
2. Strategy analysis
Entry characteristics
Fundamental selection project fundamentals
Liquidity analysis
Capital direction
Market sentiment
Technical judgment trend confirmation
Volume and price matching
Support and resistance
Market structure
Capital management strategy
Position control main position: 30-40%
Swing position: 10-20%
Exploratory position: 5-10%
Reserved funds: >30%
Risk control single position stop loss: 15%
Total position stop loss: 25%
Floating profit protection: 30%
Composite risk: 40%
Trading mode of address 7sKVa
1. Trading characteristics
Operation style
High-frequency small-amount frequent trading
Small-amount position building
Rapid closing
Dynamic adjustment
Multi-currency rotation
MOSHI (main force)
Maxwell series
JUKEBOX
Roblox
Characteristics of trading strategy
Time management 24/7 trading
Average one transaction every 13 minutes
Concentrated trading time
Flexible adjustment
Capital management single transaction limit: $200-400
Total position: <30%
Reserved funds: >50%
Dynamic balance
2. Strategy analysis
Entry characteristics
Technical selection hourly breakthrough
Volume and price matching
Support and resistance
Trend confirmation
Position building method exploratory position building
Batch add position
Dynamic adjustment
Timely stop loss
Exit strategy
Take profit setting gradient take profit
Swing closing
Trend tracking
Dynamic adjustment
Stop loss control single position stop loss: 10%
Intraday stop loss: 20%
Total position stop loss: 30%
Time stop loss: 2 hours
