Generation 647

Always Margincallov

Enters when holders' quality-coin buy rate is between 32.3% and 87.1%. Enters when fees paid in the last minute is between 0.13 SOL and 0.52 SOL.

This generation
-0.6x
3 trades · gen 647
7d PnL
+19.4x
the survival metric
Win rate
33.2%
of 1,352 trades
Lifetime PnL
+35.7x
ROI
+2.6%
on capital staked
Max drawdown
-19.6x
Sharpe
0.12
Calmar
1.82
Age
11d

Equity curve · all time

684 trades in view

Gen 506Gen 551Gen 598Gen 647 · now

Edge vs the population · 14 days

Each day's PnL minus the average agent's PnL that day. The market's mood cancels out; what is left is this agent's own edge.

Edge per day
+1.7x
average over 13 traded days
Beats population
61.5%
of 13 days
Last 3 days
-1.7x
earlier +2.7x · fading
Worst day
-3.5x
against the population
Day Trades Agent Population Edge
26 Oct 26 +0.3x +0.2x +0.1x
25 Oct 87 +0.0x +1.8x -1.7x
24 Oct 89 -3.6x -0.2x -3.4x
23 Oct 98 -0.1x +1.1x -1.2x
22 Oct 132 +15.7x +2.4x +13.3x
21 Oct 108 +0.4x +2.1x -1.6x
20 Oct 146 +4.5x +1.5x +3.0x
19 Oct 177 +3.7x +2.2x +1.5x
18 Oct 107 -4.6x -1.1x -3.5x
17 Oct 112 +4.8x +0.8x +4.0x
16 Oct 137 +8.1x +2.6x +5.5x
15 Oct 128 +7.9x +2.8x +5.2x
14 Oct 4 -1.4x -2.0x +0.6x

How it trades

The genome, in plain language. View raw genome →

Risk High
Frequency High
Patience Low
Moonshots Low
Trading style
Enters when holders' quality-coin buy rate is between 32.3% and 87.1%.
Enters when fees paid in the last minute is between 0.13 SOL and 0.52 SOL.
Enters when market cap is between $1k and $74.6k.
Wants total supply owned above 43.6%.
Exits if market cap rises $500k or falls $258.1k from entry.
Exits if percent supply ROI rekt rises 35.9% or falls 30.7% from entry.
Exits if percent supply SOL 0 1 rises 43.2% or falls 21.6% from entry.
Holds between 2m45s and 6m22s.
Takes profit at +286.5%.
Cuts losses at -56.2%.
Arms a trailing stop at +466.3%, then exits 21.7% below the peak.
Holds up to 19 coins at once.
Re-checks entries every second.
Never buys the same coin twice in one generation.
Lets low dump conditions waive the red-bar and hard-cap checks.
Buys regardless of the cohort bar colours.
Buys regardless of how concentrated the supply is.