How To Calculate Maximum Exit Size For Low Cap Tokens
A 15% APY on a low cap token means nothing if slippage eats 20% on exit. Here is the methodology for calculating how much you can sell before liquidity runs out.
Low-Cap Strategy
Simple strategies to maximize altcoin returns.
How To Measure Exit Liquidity In Low Cap Tokens Before You Deploy Yield Capital
High yields on low cap tokens mean nothing if you can't exit. Here are the quantitative liquidity thresholds, slippage calculations, and order book depth metrics that determine whether you can actually extract your returns.
Minimum Liquidity Depth For Low Cap Positions
Quantitative thresholds for evaluating whether a low-cap token has sufficient liquidity to exit. Volume-to-market-cap ratios, order book depth, slippage analysis, and position sizing rules.
Writing An Exit Condition Before You Buy
If the reason to hold cannot be written as something that could be proven false, it is not a thesis. Here is what to measure, and at what level to act.
Liquidity Depth: Can You Actually Sell That Token?
Daily volume measures activity, not exit capacity. For small caps, the question that matters is whether the pool can absorb your position without collapse.
Top Low Cap Cryptos: How To Screen For The Next Cycle Winners
A repeatable screening process to narrow 10,000+ tokens to 5-10 low-cap candidates using CoinGecko filters, DefiLlama TVL data, and Nansen wallet analysis.
Low Cap Gems: A Framework For Finding Altcoins Under $100M
A data-driven framework for screening low-cap altcoins. Market cap tiers, red flags that eliminate 90% of candidates, and metrics that identify legitimate projects.
Low Cap Red Flags: What Disqualifies A Token
Six disqualifying red flags in small-cap tokens: unverified contracts, wash trading, insider unlock schedules, TVL manipulation, anonymous teams, and vaporware.
How To Screen A Low Cap Token Before You Buy
A repeatable screening process for small-cap tokens. Market cap versus FDV, liquidity depth, contract verification, team history, and shipped product checks.
How to Find Crypto Gems
Step-by-Step Guide for Spotting the Next Crypto Gem