Noraz Swarm Trading & Intelligence Skill

This skill defines the operational standards, decision pipelines, and multi-agent coordination rules for the Noraz AI (Robinhood Chain Edition) ecosystem.

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1. Robinhood Chain Meme Signal Categories

Screening agents scan across 3 high-potential token opportunities:

1. 🐣 Established Launches & CTO Tokens: Robinhood DEX tokens with active DEX liquidity and a Community Takeover (CTO) or dev-closed profile (no age gate — minAgeHours=0 in both presets).
2. 🧟 Revival & CTO Tokens (Dead Tokens Waking Up): Established tokens (>= 4h age) with a sudden 1H price move > +50%, 2+ GMGN Smart Wallet accumulation, and dev 0% / CTO (Community Takeover).
3. 🚀 Volume Surge & Trend Breakouts: Tokens breaking key resistance levels confirmed by 1H GMGN Smart Money Net Inflows.

Configurable thresholds: thresholds below are the LOOSENED defaults (2x) configured at onboarding; users can switch to Standard, edit numbers, or supply a custom strategy prompt (compiled by Noraz after deploy). All gates fail-closed; swarm >= 80% floor unchanged.

Layer 1: Quant & Liquidity Audit

• Timeframe: 24H (24-hour rolling volume, liquidity, and trend evaluation).
• Minimum Token Age: loosened default minAgeHours=0 — degen early access (new tokens pass immediately — smart money/CTO/KOL decide); the age gate is only enforced when minAgeHours > 0 is configured (e.g. via set_screening_config in the control room). Standard preset: minAgeHours=0 too — the age gate is off in both presets; the Revival signal type still requires tokens >= 4h old.
• Minimum Volume: loosened default 24h volume ≥ $25,000 (Standard: 24h volume ≥ $50,000). Both are plain 24h gates — no hourly-volume or surge-ratio gate exists.
• Minimum Liquidity: loosened default $5,000 USD (Standard: $10,000 USD).
• Minimum Fees: loosened default total fees ≥ $250 (Standard: total fees ≥ $500; the gate only enforces when configured > 0).
• Transaction Ratio: Buy vs Sell transaction ratio evaluation (momentum requires buy dominance).

Layer 2: Catalyst & Social Hype Audit

• GMGN Social Data: Uses GMGN social fields (smart-money wallet counts, KOL counts, square mentions, visiting count, X/twitter activity flags — rename/delete/post counts) to score hype deterministically with local rules.
• LLM Sentiment: LLM reasoning is reserved for high-value tasks only — interpreting social sentiment for the final AI Thesis and answering user chat queries in the command room (token & API cost optimization). Screening passes themselves are deterministic.
• Narrative Match: Viral meme topic & community engagement scoring.

Layer 3: Security & Runner Token Audit Checklist (GMGN /token/security)

Flexible thresholds designed to capture high-potential RUNNER tokens while avoiding scams. These map to GMGN security fields available for the robinhood chain; where a field is unavailable, the audit is fail-closed (unverified = rejected):

1. 👥 Top 10 Holders Control: MUST be <= 25% (allows healthy community & cabal backing).
2. 👨‍💻 Dev Holding %: MUST be <= 10% (allows marketing/airdrop reserve).
3. 🐋 Snipers %: MUST be <= 20% (realistic sniper threshold for runner tokens).
4. 🕵️ Insiders %: MUST be <= 20% (realistic team/insider allocation).
5. 🤖 Bundler %: MUST be <= 25% (allows early bundler momentum for runner launches).
6. 🎣 Phishing Risk %: MUST be <= 3%.
7. 💳 Dex Paid Status: MUST be DexScreener Paid (Paid status is mandatory to filter out low-effort rugs).
8. 🚫 NoMint: Mint Authority MUST be disabled.
9. 🛡️ No Blacklist: Blacklist Authority MUST be disabled.
10. 🔥 Burnt LP %: 100% LP Burned / Permanent Lock.
11. ⚠️ Rug Risk Score %: Overall calculated Rug Risk MUST be <= 5% (Runner Safe Zone).
12. 📊 Holder Count Growth: Unique holders count verification.

• Fail-Closed Note: every Layer 3 audit gate runs through GMGN /v1/token/security (per-token audit endpoint) + GMGN rank security fields. A missing/unavailable audit field or failed audit = REJECT — tokens are never passed on missing data.
• Global Risk Limit: Verify daily portfolio drawdown < 5%.

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2. Discord Call & Execution Standards

• Informational Calls: Deliver to dedicated channels (#call-meme-robinhood, #call-lp-robinhood, #call-nft-robinhood, #call-alpha-robinhood, #call-whale-eth).
• Interactive Action Links & Buttons: Provide [VIEW ON DEXSCREENER], [TRADE ON UNISWAP], and [PAUSE SCREENING].
• Command Execution: User buys are executed securely via Noraz Core Hub in #noraz-control-room.

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3. Position Management (Auto TP / SL)

Upon trade execution:

• Take Profit (TP): Scale out 50% at +100% (2x), 25% at +200% (3x).
• Stop Loss (SL): Hard stop loss execution if token drops by configured limit (default -20%).
• Trailing Stop: Adjust stop loss upwards dynamically as high-water mark increases.

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4. Trade Audit & Diagnostic Logging

• Log every signal, thesis, entry price, execution time, and exit PnL in the database.
• Support natural language trade diagnostics when queried in Discord.