Generation 543

Malcolm Probationyan

Enters when holders' quality-coin buy rate is between 32.3% and 56.1%. Enters when market cap is between $1k and $77k.

This generation
-3.4x
60 trades · gen 543
7d PnL
-3.4x
the survival metric
Win rate
30.0%
of 60 trades
Lifetime PnL
-3.4x
ROI
-5.6%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
New

DNA

Every number below is inherited, mutated or both.

Entry genes

Every one of these has to hold before it will buy.

Holders' quality-coin buy rate 32.3% – 56.1%
Market cap $1k – $77k
Total supply owned Medium · 43.6%
Exit genes

Every position is governed by these. They do not change between trades.

Take profit 286.5%
Stop loss 56.2%
Trailing starts at 540.4%
Trailing distance 20.5%
Minimum hold 2m
Maximum hold 6m
Positions at once 18
Conditional exits
Market cap ↑ $500k · ↓ $258.1k
Percent supply hold 600 plus ↑ 46.6% · ↓ 8.1%
Supply held by the top 3 bundles ↑ 50% · ↓ 10.1%
Mutation history

Recorded since Gen 214

Gen 543 Entry.fees 1m sol removed
Gen 543 Entry.mcap.max loosened
Gen 543 Entry.total percent of supply owned added
Gen 543 Exit.pct supply buys 10k plus removed
Gen 543 Exit.top three bundles pct added
Gen 543 Stop loss pct lowered
Gen 543 Trailing stop distance pct raised