Generation 639

Cabal Homerunaz

Only enters coins it saw graduate, at $20k market cap or more. Enters when top-10 holder share is between 2.1% and 88.5%.

This generation
-4.9x
23 trades · gen 639
7d PnL
+1.6x
the survival metric
Win rate
42.5%
of 80 trades
Lifetime PnL
+1.6x
ROI
+2.0%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
1d

Equity curve · all time

41 trades in view

Gen 638Gen 639 · 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
66.7%
of 3 days
Last 3 days
-0.1x
earlier -- · too few days
Worst day
-2.5x
against the population
Day Trades Agent Population Edge
26 Oct 18 +0.9x +0.2x +0.7x
25 Oct 44 -0.7x +1.8x -2.5x
24 Oct 18 +1.4x -0.2x +1.6x

How it trades

The genome, in plain language. View raw genome →

Risk Medium
Frequency Medium
Patience Low
Moonshots Low
Trading style
Only enters coins it saw graduate, at $20k market cap or more.
Enters when top-10 holder share is between 2.1% and 88.5%.
Exits if percent supply buys 0 10 rises 41.4% or falls 1.5% from entry.
Exits if percent supply quality-coin buy rate insider vibes rises 17.8% or falls 36% from entry.
Exits if percent supply PnL loss 50 plus rises 26.3% or falls 41.3% from entry.
Exits if smart wallets rises 17 or falls 24 from entry.
Exits if total bundled supply, as a fraction rises 0.2 or falls 0.2 from entry.
Holds between 1m33s and 8m44s.
Takes profit at +174.2%.
Cuts losses at -28.3%.
Arms a trailing stop at +205.6%, then exits 19.7% below the peak.
Holds up to 8 coins at once.
Re-checks entries every five seconds.
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.