Hour-Aware Adaptive Risk Management for Autonomous Memecoin Trading: A Multi-Layer Intelligence Framework
This paper introduces a multi-layer intelligence framework for autonomous memecoin trading that incorporates hour-aware adaptive risk thresholds. By analyzing historical trade outcomes against UTC hour-of-day, the framework identifies high-variance time windows and dynamically adjusts position entry criteria, stop-loss thresholds, and filter strictness. Backtests across Solana DEX trading data demonstrate that time-aware filtering substantially reduces drawdown relative to static-threshold baselines while preserving upside capture during favorable regimes. The approach generalizes to any algorithmic DEX trading system where signal quality varies predictably by time of day.
Authors
- Arati Uday Kamat (ORCID: https://orcid.org/0009-0000-4781-312X)
Publication Details
- Journal
- Zenodo (CERN European Organization for Nuclear Research)
- Published
- 2026-04-12
- DOI
- https://doi.org/10.5281/zenodo.19670719
- Primary Topic
- Stock Market Forecasting Methods
- Type
- article
- Field-Weighted Citation Impact
- 0.00