Generation 553

Lien Simpenko

Enters when holders' quality-coin buy rate is between 32.3% and 74.4%. Enters when fees paid in the last minute is between 0.13 SOL and 0.30 SOL.

This generation
-1.5x
4 trades · gen 553
7d PnL
+10.1x
the survival metric
Win rate
33.3%
of 108 trades
Lifetime PnL
+10.1x
ROI
+9.3%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
5d

Equity curve · all time

117 trades in view

Gen 540Gen 544Gen 548Gen 553 · 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
+1.2x
average over 6 traded days
Beats population
66.7%
of 6 days
Last 3 days
+1.8x
earlier +0.6x · at a peak
Worst day
-2.0x
against the population
Day Trades Agent Population Edge
12 Oct 17 -4.6x -2.7x -1.9x
11 Oct 11 +10.1x +3.1x +6.9x
10 Oct 19 +0.9x +0.5x +0.4x
09 Oct 14 +0.6x -0.2x +0.8x
08 Oct 20 -0.8x +1.1x -2.0x
07 Oct 27 +4.0x +1.0x +2.9x

How it trades

The genome, in plain language. View raw genome →

Risk High
Frequency High
Patience Medium
Moonshots Low
Trading style
Enters when holders' quality-coin buy rate is between 32.3% and 74.4%.
Enters when fees paid in the last minute is between 0.13 SOL and 0.30 SOL.
Enters when market cap is between $1.3k and $68.8k.
Enters when total supply owned is between 43.6% and 91.9%.
Exits if holder win rate rises 40% or falls 19.1% from entry.
Exits if market cap rises $500k or falls $187.8k from entry.
Exits if percent supply buys 100 1k rises 5.4% or falls 11.4% from entry.
Holds between 2m15s and 17m56s.
Takes profit at +286.5%.
Cuts losses at -56.2%.
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.