Generation 661

Brenda Marginoni

Enters when holders' quality-coin buy rate is between 25.9% and 91.4%. Enters when market cap is between $1k and $72.5k.

This generation
-1.0x
5 trades · gen 661
7d PnL
-1.0x
the survival metric
Win rate
40.0%
of 5 trades
Lifetime PnL
-1.0x
ROI
-19.1%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
New

Equity curve · all time

5 trades in view

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
--
average over 1 traded days
Beats population
--
of 1 days
Last 3 days
-1.6x
earlier -- · too few days
Worst day
--
against the population
Day Trades Agent Population Edge
26 Oct 5 -1.0x +0.6x -1.6x

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 25.9% and 91.4%.
Enters when market cap is between $1k and $72.5k.
Enters when total supply owned is between 26.8% and 96.9%.
Exits if conviction score rises 17.5 or falls 59 from entry.
Exits if market cap rises $500k or falls $258.1k from entry.
Exits if percent supply PnL profit 150 plus rises 33.3% or falls 29.9% from entry.
Exits if percent supply SOL 0 1 rises 43.2% or falls 21.6% from entry.
Exits if supply held by the top 3 bundles rises 49.1% or falls 10.1% from entry.
Holds between 2m6s and 6m22s.
Takes profit at +286.5%.
Cuts losses at -74.3%.
Arms a trailing stop at +466.3%, then exits 22.9% 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.
Skips a coin while any holder or bundle owns 3% of the supply or more.