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| 1 | +🚀 Paper Trading — Run 003 |
| 2 | + |
| 3 | +Date: 2026-02-04 |
| 4 | +Chain: Base |
| 5 | +Risk Profile: Degen |
| 6 | +Starting Capital: $10,972 |
| 7 | + |
| 8 | +--- |
| 9 | + |
| 10 | +## 🎯 Strategy |
| 11 | +Clawde operated in **Aggressive Smart Money Mode**, using: |
| 12 | + |
| 13 | +- Alpha Hunter (early momentum) |
| 14 | +- Rug Detector (strict filter) |
| 15 | +- Wallet Intelligence (smart wallet clustering) |
| 16 | + |
| 17 | +### Entry Rules |
| 18 | +Only tokens that satisfy: |
| 19 | +- Smart money score ≥ 80 |
| 20 | +- Rug risk ≤ 20 |
| 21 | +- Liquidity growing |
| 22 | +- No insider cluster activity |
| 23 | +- Minimal developer wallet movement |
| 24 | + |
| 25 | +--- |
| 26 | + |
| 27 | +## 📊 Trades |
| 28 | + |
| 29 | +| Token | Entry | Exit | PnL | Reason | |
| 30 | +|------|------|------|-----|-------| |
| 31 | +| $BOLT | $0.018 | $0.027 | +50% | Smart money + rapid liquidity | |
| 32 | +| $NODE | $0.006 | $0.0072 | +20% | Early wallet accumulation | |
| 33 | +| $RISK | $0.004 | $0.0036 | -10% | Insider wallet exit | |
| 34 | + |
| 35 | +--- |
| 36 | + |
| 37 | +## 📈 Performance |
| 38 | + |
| 39 | +- Starting Capital: $10,972 |
| 40 | +- Ending Capital: $12,084 |
| 41 | +- PnL: **+10.1%** |
| 42 | +- Win Rate: **2 / 3 (66.6%)** |
| 43 | +- Max Drawdown: **-1.3%** |
| 44 | + |
| 45 | +--- |
| 46 | + |
| 47 | +## 🧠 Observations |
| 48 | + |
| 49 | +- Smart money weighting captured $BOLT breakout early |
| 50 | +- Wallet Intelligence flagged $RISK before deeper loss |
| 51 | +- Liquidity growth remains strongest predictor |
| 52 | + |
| 53 | +--- |
| 54 | + |
| 55 | +## 🔧 Next Actions |
| 56 | + |
| 57 | +- Increase allocation on high-confidence smart money clusters |
| 58 | +- Reduce position size when insider wallets show partial exits |
| 59 | +- Prepare transition to semi-live trading logic |
| 60 | +- |
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