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docs(book): Add Chapter 16 Part 4 - PEPE2 Worked Example
Section 16.11: Complete PEPE2 memecoin momentum trade walkthrough - Minute-by-minute timeline (10:14 AM - 2:45 PM UTC, 4.43h hold) - Pre-trade context (PEPE hype cycle, K portfolio, 67% win rate) - Discovery: Scanner detects at 15 min post-launch - Safety: All 10 checks pass (88/100 score, SAFE classification) - Signal: 0.929 composite score (STRONG BUY, top 5%) - Entry: Kelly sizing ,780 → capped at ,000 (10% portfolio limit) - Exit: Tiered 25%@2x, 25%@5x, 50%@6.43x (trailing stop) - Result: +390% return (4.90x weighted average), 4.43h hold Performance breakdown: ✅ Tier 1 (2x): ,521 proceeds, +25.4% profit locked (24 min hold) ✅ Tier 2 (5x): ,420 proceeds, +73.8% cumulative (1h 10m) ✅ Trailing stop (6.43x): ,084 proceeds (4h 27m total) ✅ Peak: 7.61x (,030), captured 65.8% of peak gain ✅ Avoided: -70% crash next day (price /usr/bin/zsh.0001204) Comparison analysis: - Production system: +390% (systematic + disciplined) - FOMO buyer: -23% (entered late, no exit plan) - Diamond hands: +244% (held through -70% crash, gave back 73% of peak) - Weak hands: +100% (sold too early at 2x) System validation: - Safety checks prevented honeypot/rug risk - Kelly sizing with 10% cap limited exposure - Tiered exits locked profits before crash - Trailing stop protected 85% of gains New content: ~2,000 words Chapter total: ~13,700 words (91% of 15K maximum target)
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