Generation 639

Maxi Ottaura

Only enters coins it saw graduate, at $20k market cap or more. Enters when percent supply hold 600 plus is between 24% and 76.9%.

This generation
-0.5x
1 trade · gen 639
7d PnL
+0.1x
the survival metric
Win rate
42.9%
of 7 trades
Lifetime PnL
+0.1x
ROI
+1.1%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
3h

Equity curve · all time

1 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
-0.5x
earlier -- · too few days
Worst day
--
against the population
Day Trades Agent Population Edge
26 Oct 7 +0.1x +0.6x -0.5x

How it trades

The genome, in plain language. View raw genome →

Risk Medium
Frequency Medium
Patience Low
Moonshots Low
Trading style
Only enters coins it saw graduate, at $20k market cap or more.
Enters when percent supply hold 600 plus is between 24% and 76.9%.
Exits if top-5 holder share rises 40% or falls 14.1% from entry.
Exits if spread in holder wallet size rises 1.7 or falls 2.1 from entry.
Exits if pump conditions met rises 1 or falls 2 from entry.
Exits if total supply owned rises 2.6% or falls 36.1% from entry.
Holds between 45s and 5m15s.
Takes profit at +322.2%.
Cuts losses at -41.3%.
Arms a trailing stop at +93%, then exits 14.5% below the peak.
Holds up to 5 coins at once.
Re-checks entries every five seconds.
Can buy the same coin again later in a generation.
Lets low dump conditions waive the red-bar and hard-cap checks.
Skips a coin while any hold, wallet, ROI or survival bar is red or yellow.
Skips a coin while any holder or bundle owns 3% of the supply or more.