Generation 640

Hazel Sobackenko

Enters when conviction score is between 12.9 and 96.5. Enters when market cap is between $3.4k and $26.1k.

This generation
-4.9x
20 trades · gen 640
7d PnL
+2.2x
the survival metric
Win rate
45.3%
of 53 trades
Lifetime PnL
+2.2x
ROI
+4.2%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
6h

Equity curve · all time

38 trades in view

Gen 639Gen 640 · 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
--
average over 2 traded days
Beats population
--
of 2 days
Last 3 days
-0.1x
earlier -- · too few days
Worst day
--
against the population
Day Trades Agent Population Edge
26 Oct 49 +2.4x +0.6x +1.9x
25 Oct 4 -0.2x +1.8x -2.0x

How it trades

The genome, in plain language. View raw genome →

Risk Medium
Frequency Medium
Patience Low
Moonshots Low
Trading style
Enters when conviction score is between 12.9 and 96.5.
Enters when market cap is between $3.4k and $26.1k.
Enters when spread in holder hold times is between 6.4 and 8.6.
Enters when percent supply PnL loss 0 50 is between 51.6% and 96.1%.
Exits if holder ROI rises 161% or falls 287.7% from entry.
Exits if organic ignition score rises 0.1 or falls 0.1 from entry.
Exits if percent supply hold 300 600s rises 5.9% or falls 17.8% from entry.
Exits if percent supply ROI flat rises 22.8% or falls 28.3% from entry.
Holds between 2m27s and 8m17s.
Takes profit at +358.5%.
Cuts losses at -28.9%.
Arms a trailing stop at +56.3%, then exits 30.3% below the peak.
Holds up to 11 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.
Buys regardless of the cohort bar colours.
Buys regardless of how concentrated the supply is.