Most consistent Generation 559

Percy Rugford

Enters when market cap is between $1k and $90.4k. Enters when percent supply ROI sus high is between 13% and 87.5%.

This generation
0.0x
no closed trades yet · gen 559
7d PnL
+10.2x
the survival metric
Win rate
48.9%
of 133 trades
Lifetime PnL
+10.2x
ROI
+7.7%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
3d

Equity curve · all time

133 trades in view

Gen 530Gen 539Gen 548Gen 558 · 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
+2.2x
average over 5 traded days
Beats population
100.0%
of 5 days
Last 3 days
+1.7x
earlier +3.0x · fading
Worst day
+0.3x
against the population
Day Trades Agent Population Edge
13 Oct 11 +0.0x -0.3x +0.3x
12 Oct 44 -0.9x -3.8x +2.9x
11 Oct 34 +4.7x +2.9x +1.8x
10 Oct 36 +5.6x +0.5x +5.1x
09 Oct 8 +0.8x -0.1x +0.9x

How it trades

The genome, in plain language. View raw genome →

Risk High
Frequency High
Patience Low
Moonshots Low
Trading style
Enters when market cap is between $1k and $90.4k.
Enters when percent supply ROI sus high is between 13% and 87.5%.
Enters when total supply owned is between 43.6% and 91.9%.
Exits if percent supply buys 100 1k rises 8.2% or falls 11.4% 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 35.2% from entry.
Holds between 2m9s and 6m22s.
Takes profit at +163.3%.
Cuts losses at -74.3%.
Arms a trailing stop at +540.4%, then exits 11.8% 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.
Skips a coin while any hold, wallet, ROI or survival bar is red or yellow.
Buys regardless of how concentrated the supply is.