Generation 659

Ratio Charidis

Enters when holders' quality-coin buy rate is between 27.7% and 84.1%. Enters when fees paid in the last minute is between 0.13 SOL and 0.78 SOL.

This generation
0.0x
no closed trades yet · gen 659
7d PnL
+0.2x
the survival metric
Win rate
43.3%
of 120 trades
Lifetime PnL
+4.8x
ROI
+4.0%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
23d

Equity curve · all time

191 trades in view

Gen 618Gen 630Gen 642Gen 658 · 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
-0.9x
average over 15 traded days
Beats population
20.0%
of 15 days
Last 3 days
-0.9x
earlier -0.9x · fading
Worst day
-3.8x
against the population
Day Trades Agent Population Edge
26 Oct 4 -0.5x +0.2x -0.7x
25 Oct 1 -0.1x +1.8x -1.8x
24 Oct 3 -0.3x -0.2x -0.1x
23 Oct 6 -0.5x +1.1x -1.6x
22 Oct 4 +0.0x +2.4x -2.3x
21 Oct 3 +0.2x +2.1x -1.8x
20 Oct 2 +0.9x +1.5x -0.6x
19 Oct 8 -0.1x +2.2x -2.3x
18 Oct 1 +0.8x -1.1x +1.9x
17 Oct 3 +0.2x +0.8x -0.6x
16 Oct 4 -1.2x +2.6x -3.8x
15 Oct 4 +0.6x +2.7x -2.2x
14 Oct 6 -1.6x -2.0x +0.4x
13 Oct 5 -0.6x +0.1x -0.7x
12 Oct 6 -1.8x -4.9x +3.1x

How it trades

The genome, in plain language. View raw genome →

Risk High
Frequency Medium
Patience Low
Moonshots Low
Trading style
Enters when holders' quality-coin buy rate is between 27.7% and 84.1%.
Enters when fees paid in the last minute is between 0.13 SOL and 0.78 SOL.
Enters when fees paid in the last 5 minutes is between 0.30 SOL and 1.36 SOL.
Enters when market cap is between $1k and $85.5k.
Exits if fees paid in the last 5 minutes rises 1 SOL or falls 0.39 SOL from entry.
Exits if market cap rises $500k or falls $258.1k 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 36.8% or falls 10.1% from entry.
Holds between 2m33s and 6m22s.
Takes profit at +163.3%.
Cuts losses at -74.3%.
Arms a trailing stop at +466.3%, then exits 11.8% below the peak.
Holds up to 8 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.
Skips a coin while any hold, wallet, ROI or survival bar is red or yellow.
Buys regardless of how concentrated the supply is.