AI BUBBLE> HELP HOW IT WORKS
HOW IT WORKS · USER GUIDE HELP <GO> Page 1/1
<HELP> for explanation, <MENU> for similar functions.
A 6-STEP WALK-THROUGH

FROM CONNECT TO FILL IN UNDER 60 SECONDS.

AI Bubble Hedge is a Bloomberg-style terminal for trading the mindshare around the AI bubble. Connect your Phantom wallet, pick a hedge from a pre-assembled basket, size the position, review, confirm. Live equity prices · live SOL · simulated execution · zero account opening.

WALLET · PHANTOM · QUOTES · FINNHUB + COINGECKO · BASKET · 6 INSTRUMENTS
THE FLOW · 6 STEPS FLOW <GO> Page 1/1
01
CONNECT

Connect your Phantom wallet.

Click CONNECT PHANTOM in the cmdline (landing) or the order ticket (terminal). Phantom pops its native approval modal. On approve, your truncated address and live SOL balance appear in a popover anchored to the button — with shortcuts to copy address, view on Solscan, refresh balance, or disconnect.

Auto-reconnect. The terminal calls connect({ onlyIfTrusted: true }) on page load, so once you've approved AI Bubble Hedge it reconnects silently every visit. No re-popups.
02
SELECT

Pick a hedge from the basket.

The left rail shows two watchlists side-by-side: AI COMPLEX (NVDA, AMD, MU, SMCI, PLTR — for reference) and HEDGES (6 instruments expressing the bear thesis). Click any row to load it in the center panel. The active row gets a 2px amber-bright left border so it's never ambiguous which security you're working on.

SARKINVERSE
SQQQ3× INV NDX
REKSHORT CRE
XLEROTATION
GLDSAFE HVN
BTALFACTOR
PRO TIPCMD <GO>
SHORTCUTTYPE TICKER ↵
03
UNDERSTAND

Read the bear thesis behind the position.

The center panel shows the live chart, intraday tape, prev-close line, and a 6-cell quote-meta strip (OPEN · HIGH · LOW · PREV · VOLUME · BID×ASK). Below that — a written thesis for the selected hedge: what it shorts, what environment makes it work, where decay lives, and the signal source feeding the conviction.

This is the difference between a screener and conviction infrastructure. You don't size a position you can't justify. The thesis is always one click from the chart.
04
SIZE

Configure the order in the ticket.

Right rail. Toggle BUY HEDGE or SELL. Pick the order type — MARKET or LIMIT (selecting LIMIT reveals a price input). Pick your funding token — USDC or SOL. The "AVAIL" line shows your usable balance for the selected token.

PRESET25%
PRESET50%
PRESET75%
PRESETMAX

The four quick-% buttons size the position against your AVAIL. The summary box below updates live: SECURITY · EST. PRICE · EST. SHARES · SLIPPAGE (0.50%) · NETWORK FEE · TOTAL.

05
REVIEW

Hit REVIEW ORDER <GO>. Confirm or cancel.

Orders never fire from a single click. REVIEW ORDER <GO> opens a Bloomberg-style confirmation modal with the full order anatomy: side, security, order type, quantity, notional, fund token, slippage, network fee, venue, total cost, and your connected wallet. CONFIRM <GO> or CANCEL <CANCEL> — keyboard: ENTER confirms, ESC cancels.

Validations. Amount > 0. Amount ≤ available. LIMIT requires a price. Failing checks toast — they don't open the modal.
06
TRACK

Watch fills accumulate in the blotter.

Confirmed orders drop into the ORDER BLOTTER directly below the ticket — side · symbol · quantity · notional · timestamp. The fill counter in the section header updates live. Use the blotter to A/B-test which hedge in the basket is best expressing the day's narrative, then iterate.

What to do next. Cross-check the NARRATIVE WIRE (Google Trends · Polymarket · news) and the BUBBLE EUPHORIA INDEX on the right rail. If BEI is climbing while your hedge is bleeding, the conviction is wrong — re-read the thesis.
SIGNAL ANATOMY · THE PANELS SIG <GO> Page 1/1

WHAT EACH PANEL TELLS YOU

FOUR LIVE SIGNALS · ONE CONVICTION SCORE

B BUBBLE EUPHORIA INDEX 0–100

Composite reading of 11 inputs (Shiller P/E · Mag-7 weight · AI capex/revenue · search interest · insider selling · hyperscaler CDS · …) calibrated against the '99 peak. 80 = mania territory. Historically a 2–6 month window before broad repricing.

G GOOGLE TRENDS · "AI BUBBLE" SEARCH

Worldwide retail attention. Was statistical noise for five years; went 0 → 100 in three months through Q4 '25. When the index reverts to baseline, the trade is over. While it stays elevated, the hedge is structural.

P POLYMARKET ODDS PROBABILITY

Real-money probability of an AI bubble burst by Dec 31, 2026. Currently 24% YES — 3× the implied odds of mid-2025. This is the tail the market is pricing. When it climbs, capital efficiency of the hedge basket improves.

N BEAR NARRATIVE WIRE NEWS

Curated headlines from Burry, Dalio, MIT, Fortune, CNBC, Term Sheet — the bear voices driving the conversation. Use it to source the next thesis update before the cycle catches up.

GLOSSARY · TERMS USED GLOSS <GO> Page 1/1

QUICK REFERENCE

BEIBubble Euphoria Index — 0 to 100 composite scoring how mania-stage the AI tape is.
HEDGE BASKETThe 6 pre-assembled instruments — SARK · SQQQ · REK · XLE · GLD · BTAL — each a different angle on the bubble thesis.
INVERSE ETFAn ETF that profits when the underlying declines. Decays in flat tape — tactical, not buy-and-hold.
MARKET ORDERFills immediately at the best available price. Used for speed; can slip on volatile tape.
LIMIT ORDERFills only at your specified price or better. Used when entry timing matters more than execution.
SLIPPAGEThe difference between the price you expected and the price you got. Shown as a 0.50% tolerance by default.
NOTIONALThe full USD value of the position, before fees. Different from your wallet balance commitment.
BLOTTERThe running log of fills. Use it to track which hedge in the basket is actually working right now.

READY TO RUN THE TRADE?

Six instruments. Phantom-connected order ticket. Review modal before every fill. The trade behind the headlines.

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