Generation 661

Bagsley Uponlyton

Enters when conviction score is between 11.5 and 34.7. Enters when market cap is between $3.5k and $442k.

This generation
-1.3x
5 trades · gen 661
7d PnL
+1.5x
the survival metric
Win rate
25.3%
of 150 trades
Lifetime PnL
+1.5x
ROI
+1.0%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
1d

Equity curve · all time

150 trades in view

Gen 650Gen 653Gen 656Gen 661 · 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
-0.1x
average over 3 traded days
Beats population
33.3%
of 3 days
Last 3 days
-0.1x
earlier -- · too few days
Worst day
-1.1x
against the population
Day Trades Agent Population Edge
26 Oct 30 +1.8x +0.7x +1.1x
25 Oct 99 +0.7x +1.8x -1.1x
24 Oct 19 -0.5x -0.2x -0.3x

How it trades

The genome, in plain language. View raw genome →

Risk Medium
Frequency High
Patience Low
Moonshots Low
Trading style
Enters when conviction score is between 11.5 and 34.7.
Enters when market cap is between $3.5k and $442k.
Enters when spread in holder hold times is between 2 and 5.2.
Enters when supply in loss is between 0.6% and 37.6%.
Exits if conviction score rises 59.2 or falls 5.4 from entry.
Exits if owned supply held by dirty wallets rises 34.5% or falls 37.3% from entry.
Exits if percent supply sell impact neg9 9 neg3 6 rises 23.7% or falls 47% from entry.
Holds between 1m39s and 11m4s.
Takes profit at +116.4%.
Cuts losses at -15.3%.
Arms a trailing stop at +132.3%, then exits 26.1% below the peak.
Holds up to 19 coins at once.
Re-checks entries every second.
Can buy the same coin again later in a generation.
Lets low dump conditions waive the red-bar and hard-cap checks.
Skips a coin while any hold, wallet, ROI or survival bar is red.
Skips a coin while any holder or bundle owns 7% of the supply or more.