Generation 635

Malcolm Failedtxford

Enters when holders' quality-coin buy rate is between 32.3% and 87.7%. Enters when fees paid in the last minute is between 0.08 SOL and 0.42 SOL.

This generation
-1.2x
3 trades · gen 635
7d PnL
+6.2x
the survival metric
Win rate
37.8%
of 188 trades
Lifetime PnL
+6.2x
ROI
+3.3%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
21h

Equity curve · all time

175 trades in view

Gen 628Gen 630Gen 632Gen 635 · 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
--
average over 2 traded days
Beats population
--
of 2 days
Last 3 days
+3.0x
earlier -- · too few days
Worst day
--
against the population
Day Trades Agent Population Edge
23 Oct 10 -2.3x -0.6x -1.7x
22 Oct 176 +9.4x +1.6x +7.8x

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 87.7%.
Enters when fees paid in the last minute is between 0.08 SOL and 0.42 SOL.
Enters when market cap is between $1.1k and $71.5k.
Wants total supply owned above 28.6%.
Exits if top-5 holder share rises 19.4% or falls 24.9% from entry.
Exits if market cap rises $500k or falls $347.1k from entry.
Exits if percent supply SOL 0 1 rises 43.2% or falls 22% from entry.
Holds between 2m33s and 6m22s.
Takes profit at +473.3%.
Cuts losses at -56.2%.
Arms a trailing stop at +581.6%, then exits 21.7% below the peak.
Holds up to 20 coins at once.
Re-checks entries every second.
Can buy the same coin again later in a 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.