Generation 518

Dolores Farmeroni

Enters when holder sell impact is between -20 and -0.3. Enters when market cap is between $1.3k and $82.4k.

This generation
+1.1x
3 trades · gen 518
7d PnL
-5.2x
the survival metric
Win rate
34.1%
of 41 trades
Lifetime PnL
-5.2x
ROI
-12.7%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
New

Equity curve · all time

3 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
-4.3x
earlier -- · too few days
Worst day
--
against the population
Day Trades Agent Population Edge
08 Oct 22 -3.9x +0.4x -4.3x

How it trades

The genome, in plain language. View raw genome →

Risk High
Frequency High
Patience Low
Moonshots Low
Trading style
Enters when holder sell impact is between -20 and -0.3.
Enters when market cap is between $1.3k and $82.4k.
Enters when owned bundled supply is between 10% and 89.6%.
Wants total supply owned above 47.7%.
Exits if market cap rises $500k or falls $258.1k from entry.
Exits if percent supply hold 150 300s rises 16.3% or falls 47.4% from entry.
Exits if percent supply SOL 100 plus rises 4.5% or falls 25.3% from entry.
Holds between 2m15s and 6m22s.
Takes profit at +600.5%.
Cuts losses at -74.3%.
Arms a trailing stop at +540.4%, then exits 17.4% below the peak.
Holds up to 19 coins at once.
Re-checks entries every second.
Can buy the same coin again later in a generation.
Keeps the red-bar and hard-cap checks even when dump conditions are low.
Buys regardless of the cohort bar colours.
Buys regardless of how concentrated the supply is.