Generation 639

Larry Sybilini

Enters when holders' quality-coin buy rate is between 32.3% and 87.7%. Enters when fees paid in the last minute is between 0.22 SOL and 0.80 SOL.

This generation
0.0x
no closed trades yet · gen 639
7d PnL
+7.9x
the survival metric
Win rate
45.9%
of 37 trades
Lifetime PnL
+7.9x
ROI
+21.3%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
3d

Equity curve · all time

11 trades in view

Gen 634Gen 635Gen 636Gen 638 · 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
+1.1x
average over 4 traded days
Beats population
50.0%
of 4 days
Last 3 days
+0.1x
earlier +4.3x · fading
Worst day
-1.2x
against the population
Day Trades Agent Population Edge
26 Oct 5 -0.5x +0.6x -1.0x
25 Oct 5 +4.3x +1.8x +2.5x
24 Oct 12 -1.4x -0.2x -1.2x
23 Oct 15 +5.5x +1.1x +4.3x

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 87.7%.
Enters when fees paid in the last minute is between 0.22 SOL and 0.80 SOL.
Enters when market cap is between $1.1k and $68.8k.
Wants total supply owned above 35.3%.
Exits if holders' quality-coin buy rate rises 49.4% or falls 35.4% from entry.
Exits if top-3 holder share rises 10.5% or falls 4.8% from entry.
Exits if percent supply buys 100 1k rises 8.2% or falls 11.4% from entry.
Exits if supply held by the top 3 bundles rises 50% or falls 10.1% from entry.
Holds between 2m9s and 13m28s.
Takes profit at +451.5%.
Cuts losses at -55.4%.
Arms a trailing stop at +466.3%, then exits 21.7% below the peak.
Holds up to 19 coins at once.
Re-checks entries every second.
Never buys the same coin twice in one generation.
Keeps the red-bar and hard-cap checks even when dump conditions are low.
Buys regardless of the cohort bar colours.
Buys regardless of how concentrated the supply is.