Everyone is the “King Emperor”?Analysis of trading mode of “King on the Chain”

Author: NingNing

Once you enter MeMe, the currency is as deep as the sea. After 48 hours of PVP on the chain, your consciousness gradually blurred, as if you were from the phenomenon world that followed the logic of cause and effect and fell into the subconscious field dominated by uncertainty. Rationality was crushed back and forth by the market, and your self becameWeak, helpless and confused, and we are in a bad mood.

According to Dune panel data, 2zBoK currently launches ~ 25,000 meme coins every day, and can successfully list ~ 400 DEXs every day, with a launch success rate of ~ 1.63%.According to my short experience, among the ~400 MeME coins that have been successfully launched, only a small proportion can break through the $1M market value level.Even if you luckily break through the $1M market value, 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 currency trading in the spectrum from gambling to investment is closer to gambling.However, unlike the previous generation of on-chain gambling dice, game console, Crash, Thousand times contract, etc., MeMe coins are more addictive due to the uncertainty of rewards (unpredictable odds).

Moreover, the market value and account of MeMe coins have not realized profits, which is actually a modern financial trick.The static actual extractable value of the entire holder of a MeMe currency is only 1/2 of the pool’s value.

I have analyzed the latest popular meme token pools within 24 hours – market value data, and the distribution of pools/market value ratio is as follows:

Ultra-high ratio (>100%): 5 items
High ratio (50-100%): 12 items
Medium ratio (20-50%): 28 items
Low ratio (<20%): 15 items

The mainstream pool/market value ratio is between 30% and 60%.That is, the static actual extractable value of the entire holder of these popular mem coins is only 15% to 30% of their market value.

Of course, unless there is an extreme risk event, there will generally be no runs of all holders at the same time. Holders can dynamically exit from the active market state after paying comprehensive transaction costs such as gas fees + priority fees + slippages.

Based on the above reasons, the trading model of meme coins is very different from other markets.As Newbie, who has just entered the meme currency battlefield, instead of spending a lot of time, energy and money to learn and train our meme currency trading framework, we should adopt the “take-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-it-

Based on the two standards of high yield and high transaction times, I selected 8 on-chain emperor addresses from the gmgn platform 7d yield rankings.Then feed their transaction data to an AI Agent I created to analyze the transaction pattern of each address.The following are the analysis results:

Transaction mode of address 2zBoK

1. Trading time characteristics

Active hours: All-weather trading
High-frequency trading characteristics: one transaction every 3-5 minutes
Position building rhythm: Quickly build positions in batches
Features of closing positions: Step-by-step position reduction

2. Operational techniques characteristics

Admission strategy:

Priority to grab new coins for the first time
Pay attention to high liquidity currency
Catch the bottom of the market panic
Track hot currency trends

Appearance strategy:

30% profit quickly returns
50% Profit halved position
100% profit clearance floating stock
Reserved 10% deep callback to replenish positions

3. Fund management model

Position control: Main position: 20-30% Total capital
Speculative warehouse: 5-10% total funds
Replenishment funds: 15-20% reserve
Emergency liquidity: >30%

Transaction mode with address 52dq6

1. Trading frequency characteristics

High-frequency traders: Daily average of 39.3
Trading time distribution: All-weather trading
Up to a single project, continuous transactions: 11 transactions (CHAOS)
Transaction interval: Average 15-20 minutes / pen

2. Target selection strategy

Focus on tokens: CHAOS (multiple large-value transactions)

vvaifu (Continuous Trading)
BIOCHAD (High Profit Target)
GRIMES (high fluctuation target)

Trading features: tend to be large market value Token

Pay attention to high liquidity targets
Track hot currency types
Priority selection of well-known projects

3. Fund Management Strategy

Position control: Standard position: $300-500
Key projects: $1000-3000
Dedicated position: $100-200
Chasing position: $500-1000

Stop loss strategy: Quick stop loss: -15%
Normal stop loss: -30%
Maximum stop loss: -50%

Transaction mode of address 4Ye7c

1. Trading characteristics

Trading rhythm: Concentrated trading period: 8-22 points
Up to 8 consecutive transactions per variety
Average transaction interval: 15-25 minutes

Trading frequency is stable and not affected by market fluctuations

Target selection: Focus on: altGz, degenai, SPOOKYKAT, etc.

Find opportunities in medium-cap tokens
Positive for better liquidity
Avoid extremely small market capitalization tokens

2. Fund Management Strategy

Admission characteristics

The amount of the first position is: $500-1000
Conditions for increasing positions: Price increases by 10% and then increase positions
Increase positions when the volume is enlarged
Break through key positions to increase positions

Position building rhythm: Complete the position building in 3-5 times

A single increase in position shall not exceed 50% of the first position
Total position is controlled within 30%

Appearance characteristics

Profit settlement: 30% profit starts to reduce positions
50% Profit halved position
100% profit clearance floating stock

Stop loss settings: Single stop loss: -15%
Total position stop loss: -25%
Floating loss exceeds 30% Forced clearance

Transaction mode of address BieeZ

1. Trading Characteristic Analysis

Target selection characteristics:

Focus on tokens: TAY (Multiple large-value transactions in succession)

TOKIDOKI (high liquidity target)
ruby (batch position building target)
VITARDIO (high fluctuation target)

Trading frequency characteristics

Extremely high frequency trader
On average, every 6-15 minutes
A maximum of 5-8 consecutive transactions for a single target

All-weather trading, no obvious time preference

2. Operation strategy analysis

Admission strategy

First-order warehouse feature scale: $800-1200
Time: Breakthrough or pullback to stabilize
Method: Quick batch
Verification: Volume coordination

Increase position strategy profit increase: 10% profit position
Callback increase position: 5-8% callback bit
Breakthrough and increase positions: Key resistance level
Maximum number of positions added: 3-4 times

Appearance strategy

Take profit setting first take profit: 30-50%
Reduce positions in batches: every 20% increase
Final take-profit: 150-200%
Retained positions: 10-20%

Stop loss setting single stop loss: -8%
Total position stop loss: -15%
Floating profit stop loss: Retracement exceeds 30%
Time stop loss: 15 minutes without profit

Transaction mode of address 2vfEa

1. Trading characteristics

Features of the target selection

Core attention currency: DREAM (main transaction target)
WOFAI (Minor Transaction Subject)
WIFE (Auxiliary Transaction Subject)
ANTDOG (Policy Verification Target)

Trading strategy characteristics

Concentration strategy is highly concentrated on DREAM tokens
In-depth participation in single target
Long-term tracking and holding
Build positions in batches and reduce positions

Position management single transaction size: $500-2500
Maximum holding ratio: 60%
Increased position ratio: 30-50%
Reduced position ratio: 20-30%

2. Operation mode analysis

Admission characteristics

Initial position building: moderate scale ($500-1000)
Build a position in batches (3-5 transactions)
Pay attention to price structure
Pay attention to transaction volume

Strategy for increasing positions: Increase positions after confirmation of breakthrough

Retracement stabilizes and increases positions
Volume and capacity to increase positions
Trend continues to increase positions

Appearance characteristics

Take profit strategy: stop profit in segments
Keep core positions
Tracking and stop profit
Band operation

Transaction mode with address 57hdD

1. Trading characteristics

Selection characteristics of the target

Extremely focused on ZENO tokens
In-depth participation in single target
Track the core target throughout the process
Avoid diversifying investment

Characteristics of trading rules

Position building characteristics starting position: $200-500
Increase the position rhythm: every 20% increase
Increased position ratio: 30-50%
Maximum single transaction: around $2,000

Time distribution position cycle: 4-5 days
Trading time: Concentrated in Asian time
Operation frequency: Observe every 1-2 hours
Decision-making speed: fast and accurate

2. Strategy Analysis

Admission strategy:

Price characteristics break through the previous high
The volume is significantly enlarged
Retracement stabilizes
Concentrated chips

Position building method: small warehouse test water

Increase positions after confirmation
Build warehouses in batches
Dynamic adjustment

Exit strategy: Take profit setting stop profit

Rolling hold
Keep seed bins
Dynamic adjustment

Stop loss design: single stop loss: -10%
Total position stop loss: -20%
Floating profit stop loss: -30%
Time stop loss: 2 days not rising

Transaction mode of address DVLTL

1. Trading Characteristic Analysis

Features of the target selection

Trading currency: WSOL (large transaction)
CLNKER (High frequency operation)
USDC (Liquidity Management)
EVE (band operation)

Operation mode features

Fund Management Large Order Operation: $3,000-8,000
Dedicated operation: $80-300
Average position: $500-1,500
Liquidity reserve: >30%

Time management position cycle: 1-3 days
Transaction interval: 4-6 hours
Observation cycle: Continuous monitoring
Decision time: Fast

2. Strategy Analysis

Admission characteristics

Fundamentals Select Project Fundamentals

Liquidity analysis
Funding direction
Market sentiment

Confirmation of technical judgment trends

Cooperation of quantity and price
Support resistance
Market structure

Fund Management Strategy

Position control main position: 30-40%
Band warehouse: 10-20%
Test warehouse: 5-10%
Reserved: >30%

Risk control single stop loss: 15%
Total position stop loss: 25%
Floating profit protection: 30%
Compound risk: 40%

Transaction mode of address 7sKVa

1. Trading characteristics

Operation style

High frequency small amounts and frequent transactions
Small position building
Quickly close positions
Dynamic adjustment

Multi-currency rotation

MOSHI (main force)
Maxwell series
JUKEBOX
Roblox

Trading strategy features

Time management 24/7 transactions
On average, every 13 minutes
Centralized trading period
Flexible adjustments

Single transaction limit for fund management: $200-400
Total position: <30%
Reserved funds: >50%
dynamic equilibrium

2. Strategy Analysis

Admission characteristics

Technical selection of hourly breakthrough
Cooperation of quantity and price
Support pressure
Trend confirmation

tentative position building method

Increase positions in batches
Dynamic adjustment
Stop loss in time

Exit policy

Take profit setting gradient take profit
Band end
Trend tracking
Dynamic adjustment

Stop loss control single stop loss: 10%
Intraday stop loss: 20%
Total position stop loss: 30%
Time stop loss: 2 hours

We can see that these MeMe coins chain emperors show a very diverse trading model, each trading model has its own unique advantages:

— High frequency trading type (4Ye7c, 7sKVa):

Advantages: Seize more short-term opportunities

Challenge: It requires strong execution and system support

— Value investment type (DVLTL, 57hdD):

Advantages: More controllable risks and less pressure

Challenge: It requires strong patience and research ability

— Balanced type (BieeZ, 9X2hv):

Advantages: Risk and return are relatively good

Challenge: A balance of multiple abilities is required

The above is an analysis of the trading model of meme’s on-chain emperors, but given the limited sample and short time interval, we cannot yet be sure whether their success is due to their luck or their trading model.

Finally, a little extra data is provided, the correlation between pool size and market capitalization is 0.83, and the average daily trading volume/pool ratio is: 0.73.

There are three characteristics of high-value meme coins: reasonable pool ratio (30-60%), stable trading activity, and healthy coin holding distribution (Top10 coin holdings are between 10% and 15%).