Generation 639

Howard Naruzo

Enters when holders' quality-coin buy rate is between 32.2% and 64.2%. Enters when fees paid in the last minute is between 0.13 SOL and 0.64 SOL.

This generation
0.0x
no closed trades yet · gen 639
7d PnL
+1.3x
the survival metric
Win rate
77.8%
of 9 trades
Lifetime PnL
+1.3x
ROI
+14.7%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
3h

Equity curve · all time

0 trades in view

No trades recorded for this lineage yet.

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
+0.8x
earlier -- · too few days
Worst day
--
against the population
Day Trades Agent Population Edge
26 Oct 9 +1.3x +0.6x +0.8x

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 32.2% and 64.2%.
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 $68.8k.
Wants total supply owned above 40.3%.
Exits if market cap rises $500k or falls $258.1k from entry.
Exits if percent supply ROI rekt rises 37.1% or falls 20.2% from entry.
Exits if supply held by the top 3 bundles rises 50% or falls 10.1% from entry.
Holds between 2m45s and 6m22s.
Takes profit at +163.3%.
Cuts losses at -80.6%.
Arms a trailing stop at +466.3%, then exits 11.8% below the peak.
Holds up to 19 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.
Skips a coin while any holder or bundle owns 3% of the supply or more.