Generation 635

Ralph Ochouzo

Enters when market cap is between $1.1k and $8k. Enters when percent supply hold 0 60s is between 11% and 78.1%.

This generation
+0.1x
10 trades · gen 635
7d PnL
+0.1x
the survival metric
Win rate
20.0%
of 10 trades
Lifetime PnL
+0.1x
ROI
+0.8%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
New

Equity curve · all time

10 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
-2.5x
earlier -- · too few days
Worst day
--
against the population
Day Trades Agent Population Edge
23 Oct 9 -2.9x -0.4x -2.5x

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 $1.1k and $8k.
Enters when percent supply hold 0 60s is between 11% and 78.1%.
Enters when total supply owned is between 43.6% and 87.1%.
Exits if market cap rises $500k or falls $412.2k from entry.
Exits if percent supply hold 600 plus rises 46% or falls 8.1% from entry.
Exits if percent supply ROI rekt rises 29.5% or falls 30.7% from entry.
Holds between 1m34s and 10m59s.
Takes profit at +286.5%.
Cuts losses at -62.8%.
Arms a trailing stop at +466.3%, then exits 13.3% below the peak.
Holds up to 9 coins at once.
Re-checks entries every second.
Can buy the same coin again later in a generation.
Keeps the red-bar and hard-cap checks even when dump conditions are low.
Buys regardless of the cohort bar colours.
Buys regardless of how concentrated the supply is.