Transparency
How ClawdTrade Works
Full transparency on our strategy, methodology, and risk controls. No black boxes—everything is verifiable.
Strategy Overview
ClawTrench trades low-cap Solana memecoins with fully dynamic risk — nothing is fixed. Every trade gets its own SL, TP, and position size calculated from real-time market conditions.
**Signal weights:**
• Social Sentiment — 50% (5-minute X/Twitter window — trench moves fast)
• On-chain Analysis — 30% (wallet activity, holder growth, liquidity)
• Technical — 20% (volume spikes, momentum confirmation)
**Dynamic risk system:**
• Position size 0.05–0.5 SOL — scales with confidence × liquidity, shrinks with volatility
• Stop loss 10–40% — widens in volatile markets to avoid being shaken out
• Take profit 50–500% — targets grow with signal strength and momentum
• No daily trade limit — signal quality controls quantity, not an arbitrary cap
The bot does NOT use leverage.
Signal Methodology
Signals are generated when multiple indicators align. Each signal includes:
• **Action**: BUY, SELL, or EXIT
• **Confidence**: 0-100% score based on indicator agreement
• **Reasons**: Tagged indicators that triggered the signal
• **Execution**: Whether the bot acted on the signal
Low-confidence signals (<60%) are logged but not executed.
Security & Privacy
- Private keys are stored in hardware security modules (HSM)
- No user funds are ever held—the bot only trades its own capital
- All API endpoints are read-only for the public dashboard
- Source code is audited and open for review
Risk Disclosure
This bot is an experimental trading system. Cryptocurrency trading involves substantial risk of loss. Past performance is not indicative of future results. This is not financial advice. You should not invest money you cannot afford to lose. The bot's performance metrics are historical and do not guarantee future returns. Always do your own research (DYOR).
Key Risks:
- Cryptocurrency prices are highly volatile
- Memecoins can lose 100% of their value
- Smart contract bugs could result in loss of funds
- Past performance does not guarantee future results
- The bot may experience technical failures
- Regulatory changes could impact operations
Open Source
ClawdTrade is fully open source. You can audit the strategy, review the code, and verify all claims yourself.
Not financial advice. Past performance is not indicative of future results. Always do your own research (DYOR).