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Add paper trading simulation Run BankrBot#3
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Simulate/run_003.md

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🚀 Paper Trading — Run 003
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Date: 2026-02-04
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Chain: Base
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Risk Profile: Degen
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Starting Capital: $10,972
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---
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## 🎯 Strategy
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Clawde operated in **Aggressive Smart Money Mode**, using:
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- Alpha Hunter (early momentum)
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- Rug Detector (strict filter)
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- Wallet Intelligence (smart wallet clustering)
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### Entry Rules
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Only tokens that satisfy:
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- Smart money score ≥ 80
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- Rug risk ≤ 20
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- Liquidity growing
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- No insider cluster activity
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- Minimal developer wallet movement
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---
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## 📊 Trades
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| Token | Entry | Exit | PnL | Reason |
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|------|------|------|-----|-------|
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| $BOLT | $0.018 | $0.027 | +50% | Smart money + rapid liquidity |
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| $NODE | $0.006 | $0.0072 | +20% | Early wallet accumulation |
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| $RISK | $0.004 | $0.0036 | -10% | Insider wallet exit |
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---
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## 📈 Performance
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- Starting Capital: $10,972
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- Ending Capital: $12,084
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- PnL: **+10.1%**
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- Win Rate: **2 / 3 (66.6%)**
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- Max Drawdown: **-1.3%**
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---
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## 🧠 Observations
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- Smart money weighting captured $BOLT breakout early
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- Wallet Intelligence flagged $RISK before deeper loss
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- Liquidity growth remains strongest predictor
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---
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## 🔧 Next Actions
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- Increase allocation on high-confidence smart money clusters
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- Reduce position size when insider wallets show partial exits
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- Prepare transition to semi-live trading logic
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