Generation 639

Hedge Orphanthal

Enters when holders' quality-coin buy rate is between 32.3% and 71.9%. Enters when fees paid in the last minute is between 0.13 SOL and 0.64 SOL.

This generation
+0.0x
4 trades · gen 639
7d PnL
+1.0x
the survival metric
Win rate
66.7%
of 3 trades
Lifetime PnL
+1.0x
ROI
+34.8%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
3h

Equity curve · all time

8 trades in view

Gen 637Gen 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
--
average over 1 traded days
Beats population
--
of 1 days
Last 3 days
+0.5x
earlier -- · too few days
Worst day
--
against the population
Day Trades Agent Population Edge
26 Oct 3 +1.0x +0.6x +0.5x

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 32.3% and 71.9%.
Enters when fees paid in the last minute is between 0.13 SOL and 0.64 SOL.
Enters when market cap is between $1k and $85.5k.
Exits if market cap rises $500k or falls $258.1k from entry.
Exits if percent supply PnL profit 150 plus rises 37.3% or falls 18.6% from entry.
Exits if percent supply ROI rekt rises 29.5% or falls 35.2% from entry.
Exits if percent supply sell impact pos2 2 plus rises 47.6% or falls 15% from entry.
Exits if percent supply SOL 0 1 rises 43.2% or falls 21.6% from entry.
Holds between 2m45s and 6m22s.
Takes profit at +286.5%.
Cuts losses at -74.3%.
Arms a trailing stop at +466.3%, then exits 13% below the peak.
Holds up to 18 coins at once.
Re-checks entries every second.
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.