Generation 659

Dale Margincalloz

Enters when holders' quality-coin buy rate is between 32.3% and 73.6%. Enters when fees paid in the last minute is between 0.14 SOL and 0.80 SOL.

This generation
-1.0x
11 trades · gen 659
7d PnL
-6.8x
the survival metric
Win rate
42.5%
of 2,401 trades
Lifetime PnL
+23.0x
ROI
+1.0%
on capital staked
Max drawdown
-38.0x
Sharpe
0.04
Calmar
0.60
Age
55d

Equity curve · all time

623 trades in view

Gen 582Gen 607Gen 631Gen 659 · 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
-1.2x
average over 15 traded days
Beats population
26.7%
of 15 days
Last 3 days
-1.8x
earlier -1.1x · fading
Worst day
-3.9x
against the population
Day Trades Agent Population Edge
26 Oct 9 -1.5x +0.2x -1.6x
25 Oct 16 +1.4x +1.8x -0.4x
24 Oct 16 -3.5x -0.2x -3.3x
23 Oct 29 -2.7x +1.1x -3.9x
22 Oct 21 -1.3x +2.4x -3.6x
21 Oct 31 -1.0x +2.1x -3.0x
20 Oct 34 +3.3x +1.5x +1.9x
19 Oct 45 -0.4x +2.2x -2.6x
18 Oct 35 +2.6x -1.1x +3.7x
17 Oct 48 +1.3x +0.8x +0.5x
16 Oct 42 -0.9x +2.6x -3.5x
15 Oct 39 -0.0x +2.7x -2.7x
14 Oct 32 -2.1x -2.0x -0.1x
13 Oct 44 -2.1x +0.1x -2.1x
12 Oct 61 -2.2x -4.9x +2.7x

How it trades

The genome, in plain language. View raw genome →

Risk High
Frequency High
Patience Medium
Moonshots Low
Trading style
Enters when holders' quality-coin buy rate is between 32.3% and 73.6%.
Enters when fees paid in the last minute is between 0.14 SOL and 0.80 SOL.
Enters when market cap is between $1k and $72.7k.
Wants total supply owned above 43.6%.
Exits if percent supply buys 100 1k rises 8.2% or falls 11.4% from entry.
Exits if percent supply hold 600 plus rises 46.6% or falls 8.1% from entry.
Exits if percent supply ROI rekt rises 37.1% or falls 20.2% from entry.
Holds between 2m9s and 13m28s.
Takes profit at +286.5%.
Cuts losses at -56.2%.
Arms a trailing stop at +673.6%, then exits 20.5% 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.