Generation 648

Nati Sponsorzade

Enters when market cap is between $1.2k and $143k. Enters when percent supply quality-coin buy rate kiss of death is between 18.4% and 53.9%.

This generation
-0.3x
1 trade · gen 648
7d PnL
+3.0x
the survival metric
Win rate
60.0%
of 45 trades
Lifetime PnL
+3.0x
ROI
+6.7%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
6h

Equity curve · all time

7 trades in view

Gen 644Gen 645Gen 646Gen 648 · 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
+0.3x
earlier -- · too few days
Worst day
--
against the population
Day Trades Agent Population Edge
26 Oct 40 +3.4x +0.6x +2.8x
25 Oct 5 -0.4x +1.8x -2.1x

How it trades

The genome, in plain language. View raw genome →

Risk Medium
Frequency High
Patience Low
Moonshots Low
Trading style
Enters when market cap is between $1.2k and $143k.
Enters when percent supply quality-coin buy rate kiss of death is between 18.4% and 53.9%.
Enters when supply held by suspiciously high win-rate wallets is between 73.6% and 93.9%.
Enters when percent supply hold 300 600s is between 8.7% and 13.2%.
Exits if percent supply SOL 0 1 rises 10.2% or falls 10% from entry.
Holds between 1m53s and 8m16s.
Takes profit at +204.2%.
Cuts losses at -34.9%.
Arms a trailing stop at +126.1%, then exits 46.9% below the peak.
Holds up to 20 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.
Skips a coin while any hold, wallet, ROI or survival bar is red or yellow.
Buys regardless of how concentrated the supply is.