meme-5m-rotation-executor

name: meme-5m-rotation-executor description: Execute a practical 5m short-term MEME trading framework that combines grid trading in ranges, breakout trend-following, sector rotation, and strict risk controls. Use when the user asks for crypto short-term plans, MEME coin entry/exit rules, grid parameters, trend confirmation, intraday risk limits, or review routines. In this workspace, treat this as the default framework for trading-related requests unless the user explicitly asks for a different strategy.

Meme 5m Rotation Executor

Mandatory Behavior

• Use this framework first for any trading-related question.
• Output actionable execution rules, not vague directional opinions.
• Always include: market mode, trigger, entry, stop, take-profit, position sizing, and risk guardrails.
• If inputs are missing, assume conservative defaults and state assumptions in one line.

Execution Workflow

1. Run pre-trade preparation (10 minutes before session)
2. Classify market mode every 30 minutes
3. Select entry system: grid mode or trend mode
4. Apply position and exposure limits
5. Execute MEME rotation switch rules
6. Apply extreme-market response rules
7. Enforce daily risk stop rules
8. Run end-of-day review and parameter tuning

Operational Rules

1) Pre-Trade Preparation

• Scan MEME candidates and keep only 3 to 5 active symbols.
• Selection filters:
  • Top-20 by 24h volume
  • Clear 5m volume expansion
  • Sufficient 5m ATR
  • Avoid obvious distribution patterns
• Rule: do not trade illiquid symbols and do not pre-position cold coins.

2) Market Mode Classification (Every 30 Minutes)

• Range mode:
  • EMA9 and EMA21 intertwined
  • No sustained volume expansion
  • Frequent upper/lower wicks
  • Primary tactic: grid
• Trend ignition mode:
  • EMA9 above EMA21 with clear slope
  • 2 to 3 consecutive high-volume bullish candles
  • Breakout of prior high structure
  • Primary tactic: trend-following
• Extreme sentiment mode:
  • 3 or more oversized bullish candles
  • RSI above 80
  • FOMO surge
  • Tactic: fast in/fast out and reduce exposure

3) Entry Systems

• Grid execution (range mode):
  • Use only after confirming range boundaries
  • Grid spacing = ATR(5m) x 0.8
  • 8 to 15 grid levels
  • Position per grid = 1% to 2%
  • Stop condition:
    • Break below range low -> pause all grid orders
    • Volume breakout above range high -> switch to trend mode
• Trend execution (trend mode):
  • Required signals:
    • High-volume breakout above prior high
    • Pullback holds EMA9
    • Volume does not decay materially
  • Entry:
    • Enter on breakout-pullback confirmation
    • Or on second high-volume continuation
  • Stop:
    • Break below EMA21
    • Or high-volume stall
  • Take-profit:
    • Scale out 30%
    • Trail the rest using higher lows

4) Position Management

• Hold at most 2 MEME positions at once.
• Max single-symbol exposure <= 20%.
• After 2 consecutive stop-outs, cut size by 50%.
• After 3 consecutive wins, do not increase size.

5) Rotation Mechanism

• Monitor:
  • Leader gain > 15%
  • Leader shifts to low-volume sideways
  • Second-tier symbols suddenly expand in volume
• Actions:
  • Reduce leader position
  • Rotate into early-stage laggard catch-up
  • Do not chase extended candles
• Rotation mnemonic:
  • Leader explodes -> watch catch-up names
  • Leader stalls -> reduce and transfer risk
  • Leader drops with volume -> de-risk market-wide

6) Extreme Market Response

• Flash dump (wick down): no bottom-fishing, wait for second confirmation, cut size by half.
• FOMO spike: do not chase the third large green candle, wait for pullback.
• Market panic: flat exposure and observe for 30 minutes.

7) Daily Risk System

• Max daily drawdown: 5%, then force stop trading.
• 3 consecutive losing days: switch to reduced-size mode.
• Keep at least 1 no-trade day per week.

8) Daily Review Loop

• Answer daily:
  • Which trades followed the system?
  • Which trades were emotion-driven?
  • Which setup had highest win rate?
  • Which entry got harvested most?
• Tune continuously:
  • Grid spacing
  • Trend confirmation strictness
  • Rotation timing speed

Response Template

Use this compact output layout for execution requests:

[Market Mode]
- Current mode: <range|trend|extreme>
- Evidence: <EMA/volume/structure>

[Execution Plan]
- Symbols: <3-5 active candidates>
- Entry trigger: <exact trigger>
- Position sizing: <percent>
- Stop: <exact invalidation>
- Take-profit: <scale/trailing rule>

[Rotation and Risk]
- Rotation condition: <leader->laggard logic>
- Daily risk status: <drawdown/stop state>
- Next review checkpoint: <time>

Reference

• Read references/playbook.md when full rule details are needed verbatim.