Generation 639

Cathy Liverrez

Only enters on the frame a coin graduates. Enters when holders' quality-coin buy rate is between 11.7% and 19.5%.

This generation
0.0x
no closed trades yet · gen 639
7d PnL
+2.0x
the survival metric
Win rate
46.4%
of 110 trades
Lifetime PnL
+2.0x
ROI
+1.8%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
1d

Equity curve · all time

1 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
+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
-0.6x
against the population
Day Trades Agent Population Edge
26 Oct 23 -0.4x +0.2x -0.6x
25 Oct 86 +2.1x +1.8x +0.4x
24 Oct 1 +0.3x -0.2x +0.4x

How it trades

The genome, in plain language. View raw genome →

Risk Low
Frequency Medium
Patience Low
Moonshots Low
Trading style
Only enters on the frame a coin graduates.
Enters when holders' quality-coin buy rate is between 11.7% and 19.5%.
Enters when conviction score is between -14.6 and 42.7.
Enters when percent supply hold 0 60s is between 3.3% and 80.5%.
Enters when percent supply PnL profit 50 150 is between 7.6% and 35.6%.
Enters when percent supply sell impact neg3 6 neg0 61 is between 4.8% and 66.1%.
Exits if holder ROI rises 90.9% or falls 139.1% from entry.
Holds between 1m54s and 5m32s.
Takes profit at +78.3%.
Cuts losses at -16%.
Arms a trailing stop at +216.3%, then exits 9.4% below the peak.
Holds up to 11 coins at once.
Re-checks entries every second.
Can buy the same coin again later in a generation.
Keeps the red-bar and hard-cap checks even when dump conditions are low.
Buys regardless of the cohort bar colours.
Skips a coin while any holder or bundle owns 7% of the supply or more.