Generation 554

Lien Simpenko

Enters when holders' quality-coin buy rate is between 32.3% and 87.7%. Enters when fees paid in the last minute is between 0.22 SOL and 0.80 SOL.

This generation
0.0x
no closed trades yet · gen 554
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

108 trades in view

Gen 513Gen 523Gen 538Gen 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
+1.3x
average over 6 traded days
Beats population
66.7%
of 6 days
Last 3 days
+2.0x
earlier +0.6x · at a peak
Worst day
-2.0x
against the population
Day Trades Agent Population Edge
12 Oct 17 -4.6x -3.3x -1.2x
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 87.7%.
Enters when fees paid in the last minute is between 0.22 SOL and 0.80 SOL.
Enters when market cap is between $1.1k and $68.8k.
Wants total supply owned above 43.6%.
Exits if holders' quality-coin buy rate rises 49.4% or falls 35.4% from entry.
Exits if percent supply buys 100 1k rises 8.2% or falls 11.4% from entry.
Exits if percent supply hold 600 plus rises 46.6% or falls 8.1% from entry.
Exits if percent supply ROI rekt rises 37.1% or falls 20.2% from entry.
Holds between 2m9s and 13m28s.
Takes profit at +286.5%.
Cuts losses at -55.4%.
Arms a trailing stop at +466.3%, then exits 19.2% below the peak.
Holds up to 18 coins at once.
Re-checks entries every second.
Never buys the same coin twice in one 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.