Generation 667

Harvey Aperol

Enters when holders' quality-coin buy rate is between 32.3% and 71.2%. Enters when market cap is between $1k and $73.4k.

This generation
-2.8x
30 trades · gen 667
7d PnL
-2.7x
the survival metric
Win rate
29.0%
of 31 trades
Lifetime PnL
-2.7x
ROI
-8.7%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
New

Equity curve · all time

30 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 2 traded days
Beats population
--
of 2 days
Last 3 days
-2.2x
earlier -- · too few days
Worst day
--
against the population
Day Trades Agent Population Edge
27 Oct 16 +2.0x -0.7x +2.7x
26 Oct 10 -4.2x +3.0x -7.2x

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 71.2%.
Enters when market cap is between $1k and $73.4k.
Enters when total supply owned is between 42.6% and 93.7%.
Exits if percent supply hold 300 600s rises 0.4% or falls 21.8% from entry.
Exits if percent supply ROI rekt rises 37.1% or falls 20.2% from entry.
Exits if percent supply sell impact neg0 61 pos2 2 rises 18.8% or falls 31.8% from entry.
Exits if supply held by the top 3 bundles rises 36.8% or falls 17.6% from entry.
Holds between 2m45s and 8m15s.
Takes profit at +204.4%.
Cuts losses at -74.3%.
Arms a trailing stop at +466.3%, then exits 18.6% below the peak.
Holds up to 18 coins at once.
Re-checks entries every second.
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.