Generation 583

Charred Insyda

Enters when market cap is between $47.6k and $101.9k. Enters when owned bundled supply is between 61.4% and 79.1%.

This generation
0.0x
no closed trades yet · gen 583
7d PnL
+20.0x
the survival metric
Win rate
38.9%
of 185 trades
Lifetime PnL
+20.0x
ROI
+10.8%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
3d

Equity curve · all time

141 trades in view

Gen 466Gen 495Gen 529Gen 579 · 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
+2.9x
average over 5 traded days
Beats population
80.0%
of 5 days
Last 3 days
+3.8x
earlier +1.7x · at a peak
Worst day
-1.2x
against the population
Day Trades Agent Population Edge
17 Oct 6 -1.1x +0.1x -1.2x
16 Oct 53 +10.1x +3.9x +6.2x
15 Oct 40 +9.1x +2.8x +6.3x
14 Oct 49 -1.5x -1.8x +0.2x
13 Oct 37 +3.3x +0.2x +3.1x

How it trades

The genome, in plain language. View raw genome →

Risk Medium
Frequency Medium
Patience High
Moonshots Medium
Trading style
Enters when market cap is between $47.6k and $101.9k.
Enters when owned bundled supply is between 61.4% and 79.1%.
Enters when owned supply held by quick sellers is between 24.5% and 49.1%.
Enters when percent supply buys 1k 10k is between 2.6% and 92.2%.
Exits if percent supply PnL loss 0 50 rises 43% or falls 47% from entry.
Exits if share of recent buys from fresh wallets rises 0.4% or falls 0.5% from entry.
Holds between 2m4s and 30m10s.
Takes profit at +943.2%.
Cuts losses at -42.5%.
Arms a trailing stop at +443.1%, then exits 46.2% below the peak.
Holds up to 19 coins at once.
Re-checks entries every five seconds.
Never buys the same coin twice in one generation.
Lets low dump conditions waive the red-bar and hard-cap checks.
Buys regardless of the cohort bar colours.
Buys regardless of how concentrated the supply is.