OPTIC01 · The record
Four books, same start.
Four paper portfolios of 1,000 USDG, filled at live on-chain quotes with every fee included. Nothing is sent. If the score does not beat the plain 80/20, it shows here.
02 · The rules
Three zones, one target.
You pick the meme target (5–40%, default 20). The score picks the moment. The same rule runs your plan and the house books.
Panic
If the meme side is under target, sell USDG first, then stock tokens, and buy memes back up to target. Held memes get more only if they still pass the rug scan. No meme selling in panic.
Normal
Hold. Rebalance only when the meme side drifts more than the band (default 10 points) from target. It never moves less than $5.
Euphoria
If the meme side is over target, sell memes in proportion to their value and buy the safe mix (default 50% SPY, 30% QQQ, 20% USDG). No meme buying in euphoria.
03 · Honest limits
What it is not.
Not custody. OPTIC has no key to your wallet and no vault. It builds transactions; your wallet signs or refuses each one.
Not a prediction. The score describes the last hours. Euphoria can run longer, panic can go deeper. The record shows whether it helps.
Memecoins can go to zero. The rug scan catches common traps: dev dumps, bundles, concentrated holders, proxies. It cannot catch everything.
Pons curve memes only. Tokens that graduated to Uniswap v4 are listed but not priced or traded yet.
Stock tokens are not shares. They follow the stock through on-chain pools that can be thin; quotes include the spread.
Not advice. Not affiliated with Robinhood, Uniswap, Pons or any listed company.