Generation 656

Stopout Brada

Only enters coins it saw graduate, at $20k market cap or more. Enters when supply held by suspiciously high win-rate wallets is between 25.1% and 83.1%.

This generation
0.0x
no closed trades yet · gen 656
7d PnL
+7.1x
the survival metric
Win rate
33.4%
of 341 trades
Lifetime PnL
+7.1x
ROI
+2.1%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
4d

Equity curve · all time

57 trades in view

Gen 649Gen 650Gen 651Gen 655 · 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
-0.0x
average over 6 traded days
Beats population
33.3%
of 6 days
Last 3 days
-0.6x
earlier +0.6x · fading
Worst day
-7.6x
against the population
Day Trades Agent Population Edge
26 Oct 12 -7.4x +0.2x -7.6x
25 Oct 77 -2.5x +1.8x -4.3x
24 Oct 55 +9.8x -0.2x +9.9x
23 Oct 82 -0.7x +1.1x -1.8x
22 Oct 101 +1.0x +2.4x -1.3x
21 Oct 14 +6.8x +2.1x +4.8x

How it trades

The genome, in plain language. View raw genome →

Risk Medium
Frequency High
Patience Low
Moonshots Medium
Trading style
Only enters coins it saw graduate, at $20k market cap or more.
Enters when supply held by suspiciously high win-rate wallets is between 25.1% and 83.1%.
Exits if buy cohesion change rises 0.2 or falls 0.5 from entry.
Exits if buy frequency change rises 195.6% or falls 58.8% from entry.
Exits if percent supply buys 10k plus rises 7.8% or falls 10.5% from entry.
Holds between 1m20s and 6m4s.
Takes profit at +397.2%.
Cuts losses at -30.6%.
Arms a trailing stop at +189.3%, then exits 43.6% below the peak.
Holds up to 6 coins at once.
Re-checks entries every second.
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 7% of the supply or more.