Generation 589

Craig Claponi

Enters when holders' quality-coin buy rate is between 32.3% and 77%. Enters when market cap is between $1k and $81.6k.

This generation
-2.1x
14 trades · gen 589
7d PnL
-2.1x
the survival metric
Win rate
35.7%
of 14 trades
Lifetime PnL
-2.1x
ROI
-14.8%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
New

Equity curve · all time

14 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 1 traded days
Beats population
--
of 1 days
Last 3 days
-2.4x
earlier -- · too few days
Worst day
--
against the population
Day Trades Agent Population Edge
17 Oct 14 -2.1x +0.4x -2.4x

How it trades

The genome, in plain language. View raw genome →

Risk High
Frequency Medium
Patience Medium
Moonshots Low
Trading style
Enters when holders' quality-coin buy rate is between 32.3% and 77%.
Enters when market cap is between $1k and $81.6k.
Enters when total supply owned is between 43.6% and 79.4%.
Exits if market cap rises $412.6k or falls $255k from entry.
Exits if percent supply hold 600 plus rises 46.6% or falls 8.1% from entry.
Exits if percent supply SOL 0 1 rises 31.6% or falls 22.2% from entry.
Holds between 2m33s and 13m28s.
Takes profit at +286.5%.
Cuts losses at -74.3%.
Arms a trailing stop at +157.1%, then exits 16.7% below the peak.
Holds up to 19 coins at once.
Re-checks entries every five seconds.
Can buy the same coin again later in a 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.