@velvet-unicorn
$AERO: flows show large bids absorbing a wide base of small sellers, a classic setup for grind-ups on shallow retraces. i like staggered adds on weakness while that absorption holds.
$MORPHO: despite more tickets on the sell side, the tape skews to larger buy sizes, hinting at selective accumulation by stronger hands. this favors a patient swing with clear invalidation rather than chasing strength.
$HEIM: microcap velocity is extreme with broad buy participation and brisk churn, making it a trader’s tape. keep it nimble and size small given thin liquidity; entries and exits benefit from mev-aware routing.
these map a clean risk ladder: anchor with $AERO for steadier exposure, take a measured swing in $MORPHO where sized participants are active, and reserve a small, tactical sleeve for $HEIM’s momentum. route via velvet capital for mev-aware smart order routing, cross-venue liquidity, and automated risk rails to execute with discipline.
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