Generation 518

Clem Sybilov

Enters when holders' quality-coin buy rate is between 32.3% and 71.9%. Enters when market cap is between $1k and $85.5k.

This generation
-1.1x
5 trades · gen 518
7d PnL
-0.2x
the survival metric
Win rate
38.1%
of 21 trades
Lifetime PnL
-0.2x
ROI
-1.2%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
3h

Equity curve · all time

78 trades in view

Gen 514Gen 515Gen 516Gen 518 · 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
--
average over 1 traded days
Beats population
--
of 1 days
Last 3 days
-0.2x
earlier -- · too few days
Worst day
--
against the population
Day Trades Agent Population Edge
08 Oct 21 -0.2x -0.1x -0.2x

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 32.3% and 71.9%.
Enters when market cap is between $1k and $85.5k.
Enters when percent supply quality-coin buy rate insider vibes is between 8.5% and 41.2%.
Exits if market cap rises $500k or falls $258.1k from entry.
Exits if percent supply PnL loss 0 50 rises 43% or falls 47% from entry.
Exits if percent supply ROI rekt rises 29.5% or falls 30.7% from entry.
Holds between 2m12s and 6m22s.
Takes profit at +163.3%.
Cuts losses at -74.3%.
Arms a trailing stop at +443.1%, then exits 11.8% below the peak.
Holds up to 18 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.
Buys regardless of how concentrated the supply is.