Memecoin Trading Strategy Framework

Create a memecoin trading framework for:

Risk Capital Allocated: ${{RISK_CAPITAL}}
Risk Tolerance: ${{RISK_TOLERANCE}}
Time Available for Monitoring: ${{MONITORING_TIME}}
Experience Level: ${{EXPERIENCE_LEVEL}}

Develop framework covering:
1. Capital Allocation Rules
   - Maximum memecoin portfolio percentage
   - Per-trade position limits
   - House money strategy

2. Entry Criteria
   - Liquidity minimums
   - Contract verification checklist
   - Social momentum indicators
   - Holder distribution analysis

3. Red Flag Detection
   - Honeypot identification
   - Team wallet tracking
   - Suspicious tokenomics
   - Fake volume detection

4. Exit Strategy
   - Profit-taking milestones (2x, 5x, 10x)
   - Initial investment recovery timing
   - Stop-loss implementation

5. Research Process
   - Social media monitoring setup
   - Smart money tracking
   - Influencer coordination detection

6. Mental Framework
   - Gambling vs investing mindset
   - FOMO management
   - Loss acceptance preparation