Funding & tiers

Once funded, the treasury buys every call you make (within the risk limits below). Your position size is a percentage of the treasury's total value (NAV: its SOL plus the value of its open positions), set by your tier. The bot calls your tier your level. Before launch, prevalidated callers wait for launch: the bot doesn't take their /call yet and their tier doesn't change on its own. The sizes apply to real buys from launch.

Tiers

Tier sizes, from tier 1 up: 0.25% / 0.5% / 0.75% / 1% of NAV per call. New funded callers start at tier 1.

You move up one tier when your last 30 calls meet the same pass rules (average at least +5%, at least 30% Hits). At tier 1 those can include the calls you passed validation with, but at least 15 must be funded calls made since you passed. From tier 2, only calls made since your last promotion count, and the first check waits for 30 of them. It is checked each time a funded call closes, and the bot DMs you when you level up.

Position size

Buy size = the smaller of (your tier % × NAV) and the size that would move the price by 1.5% on the Jupiter quote. Thin tokens get smaller buys so the treasury doesn't move the market against itself.

Risk limits

• At most 3 open funded positions per caller.
• At most 30% of NAV deployed in open positions in total.
• At most 3% of NAV in any one token, across all callers' positions.
• 30% of NAV is a reserve that is never traded.
• From launch, no treasury buys while the treasury is under 25 SOL (calls are still scored).
• No buy smaller than 0.05 SOL.

If a funded call would break a limit, it is still scored but not bought, and the bot tells you so.