Exit dashboard

Plan reduction and exit conditions before the market forces them

The source framework was weaker on exits, so this dashboard makes market-level and token-level sell discipline explicit.

Market exit indicators

A mix of regime, breadth, speculation, and participation inputs.

Market regime

Confirmed altcoin expansion

positive

Speculation warning

Speculation indicators show late-cycle behavior. Treat upside as lower quality.

caution

Altcoin breadth

Improving but not fully broad

positive

Memecoin share

Elevated

caution

Score deterioration, net flow deterioration, and thesis-specific risks.

Token	Score	Net token flow	Primary risk
HYPE	71.8	$505,000,000.00	High-profile buyback claims need continuous verification against completed events.
AAVE	60.6	$31,000,000.00	Value capture is real only to the extent governance keeps it that way.
BORG	38.2	$8,500,000.00	The presentation had direct economic incentives for BORG adoption and appreciation.
JTO	36.5	-$5,000,000.00	Protocol success must translate more directly to token demand.
AERO	35.7	-$26,000,000.00	Token can underperform a successful DEX if emissions remain too large.
VIRTUAL	25.7	-$15,000,000.00	AI narratives can outrun durable fundamentals quickly.
JUP	25.6	-$41,000,000.00	Gross buybacks may look attractive while net token flow remains negative.
ENA	16.8	-$37,000,000.00	Synthetic-dollar structures carry non-trivial regulatory and market-structure risk.

Rules are illustrative and do not execute trades.

Reduce exposure when regime becomes euphoric and speculation warnings intensify.
Reduce or exit when net token flow turns negative for the core thesis token.
Reduce if liquidity no longer supports the required exit size.
Review and cut if score falls below a defined threshold or thesis invalidation occurs.