Lowest drawdown Generation 520

Intern Serialsky

Enters when holders' quality-coin buy rate is between 32.3% and 99%. Enters when fees paid in the last minute is between 0.03 SOL and 0.71 SOL.

This generation
+1.3x
21 trades · gen 520
7d PnL
+26.9x
the survival metric
Win rate
39.5%
of 539 trades
Lifetime PnL
+26.9x
ROI
+5.0%
on capital staked
Max drawdown
-7.2x
Sharpe
0.42
Calmar
3.78
Age
1d

Equity curve · all time

539 trades in view

Gen 507Gen 511Gen 515Gen 520 · 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
+9.3x
average over 3 traded days
Beats population
66.7%
of 3 days
Last 3 days
+9.3x
earlier -- · too few days
Worst day
-2.5x
against the population
Day Trades Agent Population Edge
08 Oct 97 -1.5x +0.9x -2.5x
07 Oct 342 +22.3x +0.7x +21.6x
06 Oct 98 +6.5x -2.3x +8.9x

How it trades

The genome, in plain language. View raw genome →

Risk Medium
Frequency High
Patience Low
Moonshots Low
Trading style
Enters when holders' quality-coin buy rate is between 32.3% and 99%.
Enters when fees paid in the last minute is between 0.03 SOL and 0.71 SOL.
Enters when market cap is between $1k and $81.2k.
Enters when total supply owned is between 43.6% and 92.2%.
Exits if conviction score rises 17.5 or falls 59 from entry.
Exits if percent supply hold 150 300s rises 17.8% or falls 42.3% from entry.
Exits if percent supply PnL profit 150 plus rises 33.3% or falls 25.3% from entry.
Exits if percent supply SOL 0 1 rises 43.2% or falls 22% from entry.
Holds between 2m9s and 3m26s.
Takes profit at +163.3%.
Cuts losses at -16.5%.
Arms a trailing stop at +466.3%, then exits 21.7% below the peak.
Holds up to 19 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.