Meme Coins: The Risk Module
Not a recommendation engine — a risk protocol. If you are going to participate in attention markets, the only defensible edge is sizing, exit discipline and honest labelling of what you own.
2 lessons23 minutesAdvanced levelInstructor: Daniel Okafor
Curriculum
01Three variables, no fundamentals12 min
Concentration, order-book depth and narrative half-life. Everything else is marketing.
Key takeaways
- Top-100 wallet concentration above 40% means the exit is narrow.
- Depth determines slippage; check it before, not after.
- Narrative half-life shortens as a sector matures.
02The distribution phase11 min
Volume diverging from price while the crowd celebrates is the most reliable warning in this sector.
Key takeaways
- Rising price on falling volume is a liquidity warning, not strength.
- Social volume peaks before price peaks, almost always.
- Take partials mechanically; nobody sells the top on purpose.
What you will be able to do
- ✓Score a meme asset on concentration, depth and narrative decay
- ✓Apply hard portfolio caps and mechanical profit-taking
- ✓Recognise the distribution phase before it completes