Generation 634

Merle Goonoglu

Enters when holders' quality-coin buy rate is between 32.3% and 87.7%. Enters when fees paid in the last minute is between 0.13 SOL and 0.46 SOL.

This generation
+2.9x
1 trade · gen 634
7d PnL
+22.1x
the survival metric
Win rate
39.4%
of 728 trades
Lifetime PnL
+22.1x
ROI
+3.0%
on capital staked
Max drawdown
-13.5x
Sharpe
0.16
Calmar
1.58
Age
4d

Equity curve · all time

795 trades in view

Gen 427Gen 494Gen 562Gen 634 · 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
+2.6x
average over 6 traded days
Beats population
66.7%
of 6 days
Last 3 days
-0.4x
earlier +5.5x · fading
Worst day
-4.6x
against the population
Day Trades Agent Population Edge
23 Oct 17 -0.9x -0.4x -0.5x
22 Oct 145 +5.6x +1.6x +4.0x
21 Oct 126 -2.4x +2.1x -4.6x
20 Oct 159 +2.5x +1.5x +1.0x
19 Oct 191 +13.3x +2.1x +11.2x
18 Oct 89 +3.2x -1.0x +4.2x

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 0.13 SOL and 0.46 SOL.
Enters when market cap is between $1k and $70.5k.
Enters when total supply owned is between 54.9% and 91.9%.
Exits if market cap rises $500k or falls $412.2k from entry.
Exits if percent supply SOL 0 1 rises 43.2% or falls 22% from entry.
Exits if supply held by the top 3 bundles rises 49.7% or falls 10.1% from entry.
Holds between 2m9s and 6m22s.
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.
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.
Skips a coin while any holder or bundle owns 7% of the supply or more.