Generation 589

Percy Cadenox

Enters when holders' quality-coin buy rate is between 32.3% and 60.3%. Enters when market cap is between $1k and $65.6k.

This generation
-0.3x
1 trade · gen 589
7d PnL
-0.3x
the survival metric
Win rate
0.0%
of 1 trades
Lifetime PnL
-0.3x
ROI
-30.7%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
New

Equity curve · all time

1 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
-0.7x
earlier -- · too few days
Worst day
--
against the population
Day Trades Agent Population Edge
17 Oct 1 -0.3x +0.4x -0.7x

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 60.3%.
Enters when market cap is between $1k and $65.6k.
Enters when spread in holder buy counts is between 4.6 and 6.9.
Wants total supply owned above 43.6%.
Exits if percent supply hold 300 600s rises 8.2% or falls 18% from entry.
Exits if percent supply ROI rekt rises 29.5% or falls 19.6% from entry.
Exits if percent supply SOL 1 3 rises 36.4% or falls 42.8% from entry.
Exits if supply held by the top 3 bundles rises 50% or falls 10.1% from entry.
Holds between 2m33s and 7m56s.
Takes profit at +286.5%.
Cuts losses at -74.3%.
Arms a trailing stop at +540.4%, then exits 16.7% 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.
Skips a coin while any hold, wallet, ROI or survival bar is red or yellow.
Skips a coin while any holder or bundle owns 7% of the supply or more.