Generation 661

Malcolm Masino

Enters when holders' quality-coin buy rate is between 25.6% and 87.7%. Enters when holder ROI is between -40.1% and 103.5%.

This generation
-3.7x
85 trades · gen 661
7d PnL
-3.6x
the survival metric
Win rate
45.3%
of 86 trades
Lifetime PnL
-3.6x
ROI
-4.2%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
New

Equity curve · all time

85 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
-3.0x
earlier -- · too few days
Worst day
--
against the population
Day Trades Agent Population Edge
26 Oct 79 -2.4x +0.6x -3.0x

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 25.6% and 87.7%.
Enters when holder ROI is between -40.1% and 103.5%.
Enters when market cap is between $1k and $74.6k.
Enters when percent supply ROI printing is between 11.3% and 32.6%.
Enters when total supply owned is between 38.5% and 95.1%.
Exits if percent supply buys 100 1k rises 8.2% or falls 11.4% from entry.
Exits if percent supply SOL 0 1 rises 43.2% or falls 15.5% from entry.
Exits if supply held by the top 3 bundles rises 46.7% or falls 10.1% from entry.
Holds between 2m9s and 6m22s.
Takes profit at +286.5%.
Cuts losses at -56.2%.
Arms a trailing stop at +581.6%, then exits 21.7% 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.