Generation 521

Peggy Boilius

Enters when holders' quality-coin buy rate is between 32.3% and 87.1%. Enters when market cap is between $1k and $72.5k.

This generation
-3.5x
27 trades · gen 521
7d PnL
-0.2x
the survival metric
Win rate
39.1%
of 69 trades
Lifetime PnL
-0.2x
ROI
-0.3%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
3h

Equity curve · all time

69 trades in view

Gen 520Gen 521 · 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 1 traded days
Beats population
--
of 1 days
Last 3 days
+0.1x
earlier -- · too few days
Worst day
--
against the population
Day Trades Agent Population Edge
08 Oct 62 +0.5x +0.4x +0.1x

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 87.1%.
Enters when market cap is between $1k and $72.5k.
Enters when percent supply ROI bleeding is between 1.7% and 15.2%.
Enters when total supply owned is between 43.6% and 92.6%.
Exits if market cap rises $500k or falls $258.1k from entry.
Exits if spread in holder wallet size rises 4.9 or falls 3.5 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 29.5% or falls 30.7% from entry.
Holds between 2m45s and 6m22s.
Takes profit at +286.5%.
Cuts losses at -74.3%.
Arms a trailing stop at +540.4%, then exits 21.7% 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.