Lowest drawdown Generation 661

Maxi Jhostee

Enters when holders' quality-coin buy rate is between 32.3% and 87.7%. Enters when fees paid in the last minute is between 0.13 SOL and 0.79 SOL.

This generation
0.0x
no closed trades yet · gen 661
7d PnL
+12.1x
the survival metric
Win rate
41.1%
of 564 trades
Lifetime PnL
+24.8x
ROI
+4.4%
on capital staked
Max drawdown
-14.8x
Sharpe
0.12
Calmar
1.68
Age
16d

Equity curve · all time

564 trades in view

Gen 530Gen 573Gen 617Gen 660 · 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
+0.1x
average over 15 traded days
Beats population
46.7%
of 15 days
Last 3 days
+0.4x
earlier +0.0x · at a peak
Worst day
-6.6x
against the population
Day Trades Agent Population Edge
26 Oct 8 +1.2x +0.7x +0.5x
25 Oct 27 -0.8x +1.8x -2.6x
24 Oct 31 +3.0x -0.2x +3.2x
23 Oct 28 +0.8x +1.1x -0.3x
22 Oct 33 +1.3x +2.4x -1.1x
21 Oct 28 +1.7x +2.1x -0.4x
20 Oct 27 +5.6x +1.5x +4.1x
19 Oct 54 -1.4x +2.2x -3.6x
18 Oct 33 -7.7x -1.1x -6.6x
17 Oct 31 -1.7x +0.8x -2.5x
16 Oct 48 +10.0x +2.6x +7.4x
15 Oct 32 +7.1x +2.7x +4.4x
14 Oct 31 +1.2x -2.0x +3.2x
13 Oct 42 +1.8x +0.1x +1.7x
12 Oct 39 -10.7x -4.9x -5.8x

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 0.13 SOL and 0.79 SOL.
Enters when market cap is between $1.2k and $70.5k.
Enters when total supply owned is between 49.4% and 85.6%.
Exits if market cap rises $500k or falls $258.1k from entry.
Exits if percent supply buys 100 1k rises 5.4% or falls 11.4% from entry.
Exits if percent supply ROI rekt rises 29.5% or falls 30.7% from entry.
Exits if supply held by the top 3 bundles rises 49.7% or falls 10.1% from entry.
Holds between 2m45s and 9m50s.
Takes profit at +286.5%.
Cuts losses at -63.5%.
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.