Scoring Reference

How the 100-Point Model Works

Every subnet that passes the 14 hard pre-filters is scored out of 100 points across 7 components. The score determines the tier, which sets the allocation percentage.

    Total Score = Momentum (60pts max) + Buy Pressure (40pts max)

    Momentum measures price trend strength. Buy Pressure measures capital inflow.

Score Components

Component	Category	Max Pts	What It Measures	How It Works
Slope Acceleration	Momentum	11	Is the price trend accelerating?	Compares recent 4H candle slope to earlier slope. A steepening uptrend scores high. Flat or decelerating trends score low. Uses a 325x multiplier on the slope difference.
Price Position 7D	Momentum	11	Where is the price within its 7-day range?	Calculates: (current - 7d_low) / (7d_high - 7d_low). Trading near the top of the range = strong. Near the bottom = weak. Scores linearly.
Monthly/Weekly Momentum	Momentum	10	Is the trend sustained across timeframes?	Combines 30-day and 7-day price changes. Rewards subnets where BOTH timeframes are positive (sustained trend, not a single spike). Penalises divergence.
EMA Freshness	Momentum	8	Is price above the EMA? How recently did it cross?	Uses an 18-period 4H EMA. Price above EMA = bullish. Recently crossed above = extra points (fresh breakout). Below EMA = 0-1 points. The more candles above, the more points.
Flow Ratio	Buy Pressure	34	Are buyers outweighing sellers?	Looks at 24h TAO buy volume vs sell volume. A strong buy-to-sell ratio (e.g., 2:1) scores high. Also checks wallet counts (buyers vs sellers) and volume consistency. This is the single most heavily weighted component because capital flow is the strongest alpha signal.
Flow Acceleration	Buy Pressure	16	Is buying pressure accelerating?	Compares recent flow to earlier flow. If buying is ramping UP (not just steady), it scores high. Uses a 600x multiplier on the acceleration. Catches early-stage buy surges before they show in price.
Wallet Ratio	Buy Pressure	10	More unique buyers than sellers?	Counts distinct buyer wallets vs seller wallets in 24h. A high buyer/seller wallet ratio means broad-based demand (not just one whale). Capped at 10 points.

Tier Allocation

Tier	Score Range	Target %	Hard Cap	Entry Behaviour
Conviction	75 - 100	9%	10%	Forced entry: evicts lowest position even when portfolio is full (unless protected by trailing stop or >30% ROI)
Tier 1	50 - 74	7%	10%	Standard entry when slot available
Tier 2	40 - 49	5%	10%	Standard entry when slot available
Tier 3	25 - 39	3%	10%	Standard entry when slot available

    Pro-rata scaling: If the tier targets don't deploy 95% of capital, all positions scale up proportionally (maintaining tier ratios) until 95% is deployed or each hits the 10% hard cap.
  

Entry Filters (6 Idiot Checks)

Even if a subnet scores well, these filters block entry if conditions are unsafe:

Filter	What It Checks	Why
EMA Direction	Price must be above the 18-period 4H EMA	Don't buy into a downtrend
EMA Spike	Price must not be too far above the EMA	Don't buy a parabolic move that's about to crash back
Parabolic Guard	Latest candle can't be >1.5x the recent average range	Extreme single-candle spikes are dangerous
RSI Overbought	RSI(25) must be below 75 (or 82 for mature trends)	Don't buy at the top of an exhausted move
Price Drift	Live price can't drift >5% from scoring price	If price moved while we were scoring, our data is stale
Re-entry Cooldown	Must wait 4 hours after selling before re-buying	Prevents whipsawing in and out of the same subnet

Exit Rules

The bot sells positions when any of these conditions trigger:

Exit Rule	Condition	What Happens
Trailing Stop	Price drops 10-14% from peak (depends on score)	Locks in profits by selling when gains start reversing
Progressive Tighten	At +60% ROI trail=12%, +75% trail=8%, +90% trail=6%	As gains grow, the trailing stop gets tighter to protect more
Score Decay	Score drops below 22 for 2 consecutive checks	The subnet's fundamentals are deteriorating
Flow Reversal	3 consecutive candles of net sell flow + score < 35	Capital is leaving and the score isn't strong enough to hold
EMA Breakdown	Price below EMA for 5 consecutive candles	Trend has reversed, get out
Stop Loss	Position drops -20% from entry	Hard safety net, limits max loss per position
Emergency Cap	Position grows to >20% of portfolio	Trims to 10% to prevent overconcentration
Kill Switch	Portfolio drops -20% in a single day	Halts ALL trading until manually reset

Pre-Filters (14 Hard Filters)

Applied before scoring. A subnet must pass ALL 14 to be considered: