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

Equity curve · all time

60 trades in view

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 1 traded days
Beats population
--
of 1 days
Last 3 days
-7.1x
earlier -- · too few days
Worst day
--
against the population
Day Trades Agent Population Edge
11 Oct 55 -2.7x +4.4x -7.1x

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 56.1%.
Enters when market cap is between $1k and $77k.
Wants total supply owned above 43.6%.
Exits if market cap rises $500k or falls $258.1k from entry.
Exits if percent supply hold 600 plus rises 46.6% or falls 8.1% from entry.
Exits if supply held by the top 3 bundles rises 50% or falls 10.1% from entry.
Holds between 2m45s and 6m22s.
Takes profit at +286.5%.
Cuts losses at -56.2%.
Arms a trailing stop at +540.4%, then exits 20.5% below the peak.
Holds up to 18 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.