Generation 652

Malcolm Masino

Enters when holders' quality-coin buy rate is between 21.5% and 51.8%. Enters when conviction score is between -3.5 and 52.1.

This generation
+3.3x
16 trades · gen 652
7d PnL
-1.7x
the survival metric
Win rate
43.1%
of 58 trades
Lifetime PnL
-1.7x
ROI
-3.0%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
New

Equity curve · all time

16 trades in view

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
-1.6x
earlier -- · too few days
Worst day
--
against the population
Day Trades Agent Population Edge
26 Oct 52 -1.1x +0.6x -1.6x

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 21.5% and 51.8%.
Enters when conviction score is between -3.5 and 52.1.
Enters when fees paid in the last minute is between 0.14 SOL and 0.80 SOL.
Enters when market cap is between $1.1k and $68.8k.
Enters when percent supply hold 0 60s is between 7.9% and 42%.
Enters when total supply owned is between 42.6% and 86.8%.
Exits if market cap rises $500k or falls $212.5k from entry.
Exits if fresh wallets rises 45.4% or falls 24.5% from entry.
Exits if supply held by the top 3 bundles rises 49.7% or falls 10.1% from entry.
Holds between 2m9s and 13m28s.
Takes profit at +286.5%.
Cuts losses at -74.3%.
Arms a trailing stop at +466.3%, then exits 20.5% 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.
Buys regardless of how concentrated the supply is.