Generation 639

Merle Lienford

Only enters coins it saw graduate, at $20k market cap or more. Enters when percent supply PnL loss 0 50 is between 27.8% and 40.4%.

This generation
0.0x
no closed trades yet · gen 639
7d PnL
+1.1x
the survival metric
Win rate
38.2%
of 34 trades
Lifetime PnL
+1.1x
ROI
+3.3%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
15h

Equity curve · all time

3 trades in view

Gen 633Gen 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
--
average over 2 traded days
Beats population
--
of 2 days
Last 3 days
-0.6x
earlier -- · too few days
Worst day
--
against the population
Day Trades Agent Population Edge
26 Oct 13 -0.1x +0.6x -0.7x
25 Oct 21 +1.2x +1.8x -0.5x

How it trades

The genome, in plain language. View raw genome →

Risk Medium
Frequency High
Patience Low
Moonshots Low
Trading style
Only enters coins it saw graduate, at $20k market cap or more.
Enters when percent supply PnL loss 0 50 is between 27.8% and 40.4%.
Enters when percent supply SOL 10 100 is between 43.5% and 46.5%.
Exits if percent supply quality-coin buy rate doa rises 6% or falls 27.5% from entry.
Exits if percent supply ROI printing rises 16.9% or falls 21.2% from entry.
Holds between 54s and 6m48s.
Takes profit at +91.8%.
Cuts losses at -36.6%.
Arms a trailing stop at +305.1%, then exits 47.9% below the peak.
Holds up to 15 coins at once.
Re-checks entries every second.
Never buys the same coin twice in one generation.
Lets low dump conditions waive the red-bar and hard-cap checks.
Buys regardless of the cohort bar colours.
Skips a coin while any holder or bundle owns 5% of the supply or more.