Generation 490

Cal Shoen

Enters when holders' quality-coin buy rate is between 31.3% and 73.6%. Enters when fees paid in the last minute is between 0.39 SOL and 0.74 SOL.

This generation
-0.7x
10 trades · gen 490
7d PnL
+6.0x
the survival metric
Win rate
30.1%
of 163 trades
Lifetime PnL
+6.0x
ROI
+3.7%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
6d

Equity curve · all time

163 trades in view

Gen 442Gen 458Gen 473Gen 490 · 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
+0.6x
average over 7 traded days
Beats population
57.1%
of 7 days
Last 3 days
-3.4x
earlier +3.6x · fading
Worst day
-4.5x
against the population
Day Trades Agent Population Edge
04 Oct 20 -1.2x +0.6x -1.8x
03 Oct 19 -3.9x -0.2x -3.7x
02 Oct 33 +3.1x +7.6x -4.5x
01 Oct 33 +0.0x -2.2x +2.3x
30 Sep 22 -2.2x -3.7x +1.5x
29 Sep 24 +2.6x +2.0x +0.6x
28 Sep 12 +7.6x -2.5x +10.1x

How it trades

The genome, in plain language. View raw genome →

Risk High
Frequency High
Patience Low
Moonshots Low
Trading style
Enters when holders' quality-coin buy rate is between 31.3% and 73.6%.
Enters when fees paid in the last minute is between 0.39 SOL and 0.74 SOL.
Enters when market cap is between $1.5k and $85.5k.
Exits if conviction score rises 17.5 or falls 59 from entry.
Exits if market cap rises $500k or falls $258.1k from entry.
Exits if percent supply hold 600 plus rises 46.6% or falls 8.1% from entry.
Holds between 1m27s and 6m22s.
Takes profit at +286.5%.
Cuts losses at -55.2%.
Arms a trailing stop at +351.4%, then exits 11.8% below the peak.
Holds up to 19 coins at once.
Re-checks entries every second.
Never buys the same coin twice in one generation.
Buys regardless of the cohort bar colours.
Skips a coin while any holder or bundle owns 7% of the supply or more.