十一Eleve

十一的新币投研 $TA （Trusta AI）

总量10亿，初始流通18%
币安Alpha：7.21 15:00（UTC+8）
币安合约：7.21 15:30（UTC+8）

种子融资300万，分配代币9%，对应FDV3333万，单币成本为0.033，流通市值600万
战略融资FDV估值8000万，分配代币4%，估算融资额320万，单币成本0.08，流通市值1440万
估算总融资320万，FDV估值8000万

代币分配明细：
机构：13%
🚩种子轮：9%
🚩战略轮：4%
团队与顾问：21%
🚩团队：18%
🚩顾问：3%
社区+生态系统+基金会：66%
🚩流动性：5%（5%）
🚩空投：3%（1.5%）
🚩社区：25%（5%）
🚩营销：13%（6.5%）
🚩基金会：20%

币安钱包当前收到了项目方转的1.5%的代币
BSC链部署
CA：0x539ae81a166e5e80aed211731563e549c411b140

Gork：Trusta AI是一个基于区块链的去中心化身份和数据分析平台，旨在通过AI技术为Web3用户提供隐私保护、信用评估和生态激励

利好：
1. 初始散户筹码只有3%：空投的1.5%和Alpha空投的1.5%
2. 项目方在上个月刚融资完，手上有点钱
3. 合约上线时间距离结算时间点仅30分钟，一举拉上去就可以持续轧空

利空：
1. 相似项目 $CVC (Civic)当前全流通市值1.04亿，赛道想象力有限


代币价格短期看多长期看空

信息来源：项目白皮书、官方推特、RootData

Empty Dead Bounce Imitation Day 10

Nothing today
No updates for this series yesterday
No targets and nothing worth reviewing, so no posts
Don't worry~

Initial balance 100U
Current balance 88U
Current profit -12%

Can't hold it any longer $SKATE
Market price has gone in
6 million market value is really cheap
Double and then sell

Went in empty M
Staking 100% return for 14 days
Breaking even is considered good
The clear cards are about to be sold off heavily

$M MemeCore is very mysterious

Seeing the news about getting listed on Binance
I plan to write an investment research analysis

Funding data is unclear
Token unlocks are unclear
The three sources I use the most
Binance, OKX, and CoinMarketCap data do not match up

I'll research later
Working really affects trading coins

I really want to throw up

7.4 Code filtered out contracts with low market value
7.5 Tweeted about placing orders and waiting
I was still thinking that since everything is falling, I'll be able to get in soon

Why does everything look so red today?
MYX and IDOL even made it to the top of the gainers list

I believe it will drop again, I haven't gotten in yet, Swallow.

Shorting Bounce Shanzhai Day 8

Today $GORK and $MYX have moved quite a bit

Just yesterday I mentioned wanting to dip into MYX, set at 0.05, but didn't get the chance

There's really no need to short these two coins

MYX's market cap is only 10M right now, I really can’t understand how this price can have a long-short ratio of 0.59. Others at least have gone to Binance contracts, shouldn’t a 10 million market cap be worthy of that? 🤣

I also saw someone shorting MYX at 0.06, with an 8 million market cap still wanting to short, while ignoring a bunch of high market cap coins that are dropping slowly, and shorting a low-cap coin that bounces a bit

GORK is similar, currently at a 9 million market cap. This coin has poor liquidity and hasn’t gone on Binance contracts. Still nothing good to short

Initial balance 100U
Current balance 85U
Current profit -15%

Followed a bag of VC coins and memes

All are the lowest market cap Binance USDT contracts
All have placed orders waiting to buy

Coins with USDT contracts cannot go to zero
Especially fully circulated meme coins
When the price is low, it will attract market makers to manipulate

If you buy in, it can double your investment
Small market cap coins can easily triple or more

Empty Death Rebound Shanzhai Day 7

No Shanzhai met the selection requirements yesterday
We can only reheat cold rice~

Let’s talk about H, this single-coin currency, which has experienced a total position loss of 24% over the period, triggering stop-loss reductions twice🙄
Currently, H is definitely bearish, with a circulating market value of 170 million and a trading volume of 380 million on Binance futures contracts. This is a great time to sell, placing a short position with 1/2 of the previous high; if it doesn’t fill, so be it, let’s bet it will explode short first~

Initial balance 100U
Current balance 80U
Current profit -20%

Short Selling Rebound Shanzhai Day 6

Today only $BR meets the requirements, and it hasn't reached the point of shorting yet. br This thing basically has no application, but its market value is too low now. It's not suitable to net in with the current liquidity of BR; the best choice is to honestly create an Alpha stablecoin and list it on Binance, then harvest liquidity.
Don't think that what happened with $ZKJ last time will completely repeat itself; ZKJ's market value was 600 million, while BR's market value only reached 26 million after a surge.

This experimental position has incurred a significant floating loss; one position has caused the entire account to lose 20%. Normally, I would have stopped loss long ago, but the experimental position is still following the original plan, without full position stop loss and take profit, to see how far it can go.

Initial balance 100U
Current balance 76U
Current profit -24%

Don't just short because a new coin is going up
Yesterday it opened 20% lower than the spot price, there was no cost-effectiveness in shorting, I didn't even open my small position short
Just five minutes ago it rebounded 30%, those who chased the short probably got wrecked

Although new coins are generally down, for something like $ICNT, which has a high control of funds, the shorting potential has been halved, from 0.4 to 0.2. But this is a logic-less short; if the market maker doesn't crash the price, it simply won't go down. It's better to focus on projects with significant selling pressure and high valuations where retail investors hold a lot of tokens.

Kong Si Fan Dan Shan Zhai Day 5
Is the Shanzhai season really here?

Today shorted $SKYAI and $NEIRO

SKYAI is currently the leader in public offerings on BSC, with expectations for a listing. There is some promotion for an MCP application, but it seems to be mainly a PowerPoint presentation; we can consider it purely a MEME. Currently, there are 50 million in circulation for a MEME, and it feels like there is about an 80% downside potential.

NEIRO is considered one of the top three memes in this round. Hippos and squirrels can understand this; the owner of Neiro has new dogs, but the new dogs haven't taken off. People can't even afford to eat anymore, so let's get these dogs on the table quickly.

Yesterday, BTC and ETH surged sharply, with BTC almost touching 110,000. All my shorts on altcoins are in the red 😭.
I'm begging, I'm begging 🙏, just let me peacefully go to zero~

Initial balance 100U
Current balance 84U
Current profit -16%

Short Sell Rebound Shanzhai Day 3#
Today, the qualifying ones are $SWARMS and $HFT

Both have been shorted
HFT, this garbage coin, still has an eighty million market cap, but the actual users are probably less than ten, and large orders are continuously flowing out, purely offloading
The market cap of SWARMS is indeed quite low, twenty million, at most it could drop to a few million, still shorting a bit, do not disregard small good deeds

Currently held short positions have no gains, a floating profit of 1U is equivalent to nothing, a bit of fluctuation means a floating loss~

Initial balance 100U
Current balance 101U
Current profit 1%

Empty Short Rebound Shanzhai Day 2
Today, the eligible ones are $H, $DMC, and $LAUNCHCOIN

I chose LAUNCHCOIN and H

It turns out that the new platforms don't have much to offer; LAUNCHCOIN's current market cap of 150M is definitely overvalued
H is a coin that can be shorted or not; for this kind of solo coin without retail investor chips, how high it goes or how low it falls depends on luck, I flipped a coin and chose to short
As for DMC, it has tripled from its low, and now has a market cap of only 20M; I really can't see how much profit there is in shorting, I'm still kicking myself for not buying a major position when it was undervalued.

The current short position is just about breaking even
Instead, $ZRC, which I didn't short yesterday, has dropped by 30%

Initial balance 100U
Current balance 100U
Current profit 0%

Kong Fan Tan Mountain Day 1
Selected two from the gainers list
$PENGU has already quadrupled from the bottom, holding for a long short
$BANANAS31 a BSC meme, with a market cap of 130 million, quite high, $MUBARAK has only over 30 million now, risk-reward ratio maxed out

$ZRC and $SAHARA fees are too high, will check later, should also short

Initial balance 100U
Current balance 100U
Current profit 0%

Many friends hate garbage altcoins and want to eliminate all shitcoins. I came up with a simple short-selling strategy for altcoins and verified it with backtesting, and the results are excellent! 🥰🥰🥰

Every day at 8 AM, I capture tokens that have increased by more than 30% on the daily gain list. Open a short position at 20% of the market price with 1x leverage. The stop-loss is set at a 50% increase, which will close 33% of the position, keeping the original position, accepting the floating loss. No take-profit is set; I let it go to zero.

The principal is set at 1000 USDT. The profit curve and maximum drawdown are as follows.

The upper part is the fund balance curve, and the lower part is the maximum drawdown. The return in May was good, while in June, there was basically no profit or loss. However, the maximum drawdown is very small, and the risk-reward ratio is quite suitable. The backtesting data did not consider the situation of funding rates, which may have slight deviations.

Therefore, I decided to open a new account for live analysis, but the opening orders will be slightly adjusted:
1. Do not touch the fee tokens during the rising phase.
2. Do not touch small market cap tokens.
3. Do not short tokens that I am optimistic about.
4. Do not limit the increase to 30%; setting it too high may result in not being able to open a position for too long.

This live sharing will be called 'Eliminating Garbage Coins.' I am relatively poor, so I will put 100 USDT from my secondary account for real testing and share live results every day. Everyone is welcome to witness this with me!

Speak!
Is it a horse-drawn cannon?
$SAHARA

Just now, half of the position was liquidated, let's observe for a while.