The double-edged sword of AI meme trading: high returns and risks coexist

Recently, the AI agent field has attracted the attention of a large number of investors due to its extreme volatility. This track brings a unique trading experience to investors, and its high yield potential is addictive. However, behind the thrill of this "balance rollercoaster jump", there are huge risks hidden.

While enjoying the benefits brought by market fluctuations, investors need to be wary of the erosion of addiction and avoid falling into the trap of emotional operation. A rational investment strategy should be based on an in-depth study of the long-term value and technical potential of the project, rather than being dominated by short-term stimulus.

At present, the selection of MEME projects mainly follows two routes: speculation and value discovery. This article will focus on the analysis of high-frequency "speculative" operation methods, revealing how professional MEME creators consume investors' energy and principal.

! 1 hour 15 times, AI Meme Surfer Anti-Addiction Guide

15 times an hour: a case study

Taking the MEME token Agora as an example, investors believe that the project has the potential to rise after preliminary judgment, and then carry out scalping trading arbitrage. Multiple scalpings allow investors to quickly double their principal, but that's just the beginning. After the penultimate purchase, Agora quickly rallied to a 15x gain within 30 minutes. Due to the lack of take-profit and stop-loss functions in the web-based trading interface, the actual profit is far from 15 times. However, spurred on by such huge gains, investors fell into a cycle of continued speculation and eventually lost all in the wild swings.

! 1 hour 15 times, anti-addiction guide for AI meme surfers

The "strategy" of 30 seconds to 10 minutes of principal zeroing

MEME trading is a high-intensity game of information capture and fast execution. PVP trading has evolved into a framework of indicators for screening projects. In this mode, the analysis and execution process is extremely compressed, usually taking only a few minutes to complete, especially when the market value of the project has just reached the N-fold stage of the market value of the domestic market (about $68,000). At this time, N is usually less than 10, that is, the market capitalization is less than $600,000, and the market competition is extremely fierce. However, once the project rises and falls, such new projects are often quickly abandoned by investors, and the popularity plummets.

! 1 hour 15 times, AI Meme surfer anti-addiction guide

Project Filtering Key Metrics

1. Release time: 30 minutes is usually a key dividing line, and most projects will start to show signs of smashing and closing the net about 30 minutes after release.

2. Market capitalization: Projects with a market value of around $300,000 are usually reasonable, while projects with a market value of $10 million may have a higher risk of running away.

3. Blue Chip Index: As a growth indicator, it reflects the purchasing power of investors and community consensus, and provides a lateral basis for judging the health of the project.

4. Order Book Health Indicator: By analyzing the ratio of trading volume to market capitalization, you can judge the development stage of the project and investor behavior.

5. TOP10 Address Indicator: Analyze the top 10 addresses with token holdings and the proportion of their holdings to the total supply. Generally speaking, it is healthy to have a position of less than 20% in the top 10 addresses.

6. Coin-first strategy: Creators tend to prefer to issue new tokens to make it easier to manipulate the metrics.

7. Network selection: For projects with the same concept, the performance of the Base network is often better than Solana, mainly because most of the users of the Base network are senior DeFi users and have stronger purchasing power.

! 1 hour 15 times, AI Meme surfer anti-addiction guide

! 1 hour 15 times, AI Meme surfer anti-addiction guide

! 1 hour 15 times, anti-addiction guide for AI meme surfers

! 1 hour 15 times, anti-addiction guide for AI meme surfers

! 1 hour 15 times, AI Meme surfer anti-addiction guide

! 1 hour 15 times, AI Meme surfer anti-addiction guide

! 1 hour 15 times, anti-addiction guide for AI meme surfers

! 1 hour 15 times, anti-addiction guide for AI meme surfers

Prevention Strategies

1. Doubling out of the capital strategy: Getting back the initial investment after doubling the return makes it easier to hold the remaining part of the asset for the long term and get rid of the stress caused by short-term emotional fluctuations.

2. Pay attention to pool adjustments: Investors increase or decrease liquidity pool assets, which often reflects their judgment on the short-term trend of assets.

3. Observe the action of the new address: Regular market-making behavior can be a red flag and need to be vigilant.

4. Code review: For framework AI agent projects, you can pay attention to the Forks page in the GitHub code repository to evaluate the development progress and actual potential of the project.

! 1 hour 15 times, anti-addiction guide for AI meme surfers

Conclusion

MEME trading not only tests innovation and risk tolerance, but also demonstrates the potential of cutting-edge concepts such as AI Agent. However, high-volatility markets carry significant risks and can easily induce emotional trading. Investors should remain rational, combine technical analysis and project value mining, and seek a balance between risks and returns to achieve sustainable profits. For new users, the key to long-term success is to avoid indulging in the MEME track and instead focus on cultivating the ability to discover value.