Portfolio Insurance Strategy

Conservative

This conservative strategy focuses on capital preservation while still capturing meaningful returns from the meme coin market. It implements strict safety checks and position sizing rules to protect your portfolio from catastrophic losses.

The Portfolio Insurance Strategy approach is specifically optimized for Solana's high-speed, low-cost environment. With sub-second block times and minimal transaction fees, the strategy can execute quickly and efficiently, taking advantage of opportunities that would be cost-prohibitive on other chains.

Maintains hedged positions that profit during market crashes to protect overall portfolio value. Position sizes range from 10% of portfolio with a maximum of 3 concurrent positions. The strategy requires a minimum safety score of 90 to ensure adequate token quality standards are maintained.

Configuration

Best For

Maintains hedged positions that profit during market crashes to protect overall portfolio value.

How to Use This Strategy

1. Open MemeAI and navigate to Trading Config
2. Set Take Profit to +0%
3. Set Stop Loss to -2%
4. Set Position Size to 10% of portfolio
5. Set Max Positions to 3
6. Set Min Safety Score to 90
7. Enable the bot and monitor results daily

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