Generation 630

Hedge Rugard

Enters when holders' quality-coin buy rate is between 26% and 80.7%. Enters when fees paid in the last minute is between 0.13 SOL and 0.55 SOL.

This generation
-1.2x
3 trades · gen 630
7d PnL
+8.8x
the survival metric
Win rate
47.1%
of 261 trades
Lifetime PnL
+14.9x
ROI
+5.7%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
8d

Equity curve · all time

129 trades in view

Gen 623Gen 625Gen 627Gen 630 · 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
+0.6x
average over 9 traded days
Beats population
66.7%
of 9 days
Last 3 days
+2.7x
earlier -0.5x · at a peak
Worst day
-5.4x
against the population
Day Trades Agent Population Edge
22 Oct 21 +1.8x +1.0x +0.8x
21 Oct 23 +2.9x +2.1x +0.8x
20 Oct 26 +8.0x +1.5x +6.4x
19 Oct 48 -0.4x +2.1x -2.5x
18 Oct 29 -2.7x -1.0x -1.7x
17 Oct 30 -4.7x +0.7x -5.4x
16 Oct 40 +3.5x +2.6x +0.9x
15 Oct 34 +5.0x +2.5x +2.5x
14 Oct 10 +1.4x -1.8x +3.2x

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 26% and 80.7%.
Enters when fees paid in the last minute is between 0.13 SOL and 0.55 SOL.
Enters when market cap is between $1k and $70.5k.
Enters when total supply owned is between 43.6% and 91.9%.
Exits if market cap rises $380.4k or falls $78.7k from entry.
Exits if percent supply hold 300 600s rises 8.2% or falls 18% from entry.
Exits if percent supply SOL 0 1 rises 43.2% or falls 21.6% from entry.
Exits if supply held by the top 3 bundles rises 36.8% or falls 10.1% from entry.
Holds between 2m45s and 5m42s.
Takes profit at +473.3%.
Cuts losses at -74.3%.
Arms a trailing stop at +466.3%, then exits 21.7% below the peak.
Holds up to 11 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.