Generation 654

Sponsor Fawio

Only enters coins it saw graduate, at $20k market cap or more. Enters when drawdown from the peak is between 69.3% and 98.5%.

This generation
0.0x
no closed trades yet · gen 654
7d PnL
+1.0x
the survival metric
Win rate
41.7%
of 12 trades
Lifetime PnL
+1.0x
ROI
+8.2%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
9h

Equity curve · all time

2 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 2 traded days
Beats population
--
of 2 days
Last 3 days
-0.7x
earlier -- · too few days
Worst day
--
against the population
Day Trades Agent Population Edge
26 Oct 10 +0.5x +0.6x -0.1x
25 Oct 2 +0.5x +1.8x -1.3x

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 drawdown from the peak is between 69.3% and 98.5%.
Enters when percent supply quality-coin buy rate mid is between 27.1% and 86.3%.
Enters when percent supply PnL profit 0 50 is between 28.2% and 29.5%.
Enters when percent supply ROI printing is between 19.8% and 65.3%.
Exits if owned bundled supply rises 16.9% or falls 14.6% from entry.
Holds between 1m41s and 35s.
Takes profit at +246.6%.
Cuts losses at -32%.
Arms a trailing stop at +427.3%, then exits 42.8% below the peak.
Holds up to 2 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.
Skips a coin while any holder or bundle owns 7% of the supply or more.