path · case study · paper trade

$PANDAELON — 20x in 2 minutes 18 seconds.

A real Aegus PATH paper trade from April 10. Every step — signal detection, Institute grading, entry decision, trailing-stop exit — pulled from the database. No rewrites. No cherry-picking the narrative.

realized pnl

+1,985.7%

time to exit

2m 18s

entry → peak

20.85×

capital risked

$0.37

the chart

What the screen showed.

Live OHLCV · GeckoTerminal · 5mPATH × TradingView
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the pipeline

From cold scan to trailing stop.

1

Signal fires.

14:40:25 UTC

Aegus's gmgn/kol engine ingests a new buy from wallet feibo03, a tracked KOL. Token: $PANDAELON, mint 4bESPTgz9bpump. First appearance in the signals table.

narrative: kol:feibo03 · smart count: 1 · raw score: 41.0

2

The Institute grades it.

14:40:26 UTC

The Institute knowledge graph runs the row against its factor model (nansen, age, scans, creator risk, narrative heat, confluence, volume sustain, buy pressure, holder organic). KOL feibo03 has positive historical edge — the signal clears entry. Final grade: B. Queued.

Not grade A. The Institute doesn't only enter on perfect signals — it sizes proportional to confidence.

3

Paper entry.

14:40:37 UTC

12 seconds after the signal, the entry engine takes a 0.0044 SOL position at $2.538e-6. Paper mode — no real execution, but every risk gate (MC floor, RugCheck mint/freeze, top10 holder concentration, LunarCrush social heat, KOL credibility) passes.

entry usd: $0.37 · entry sol: 0.004406 · entry mint: 4bESPTgzuJGE

4

The run.

14:40:37 → 14:42:55

The position rides the KOL's follow-on buys. Price climbs through 2x, 5x, 10x. At each milestone, the Institute raises the trailing stop — 15% trail once 15x hits. Peak touched: $5.293e-5, which is 20.85x the entry.

5

Trailing stop fires.

14:42:55 UTC

Price retraces past the 15% trail from peak. Exit fires automatically at tp 15. Final realized PnL: +1,985.7%. Entire round trip: 2 minutes 18 seconds.

Exit wasn't the peak — the trailing stop is designed to give back some gain in exchange for letting winners run longer. On average, that discipline is net positive.

the discipline

What this case study proves — and what it doesn't.