Generation 670

Relapse Slippageer

Enters when holders' quality-coin buy rate is between 32.3% and 67.3%. Enters when market cap is between $1k and $86.2k.

This generation
-1.1x
11 trades · gen 670
7d PnL
-1.1x
the survival metric
Win rate
45.5%
of 11 trades
Lifetime PnL
-1.1x
ROI
-10.4%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
New

Equity curve · all time

11 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
-0.3x
earlier -- · too few days
Worst day
--
against the population
Day Trades Agent Population Edge
27 Oct 7 -0.1x +0.2x -0.3x

How it trades

The genome, in plain language. View raw genome →

Risk High
Frequency High
Patience Medium
Moonshots Low
Trading style
Enters when holders' quality-coin buy rate is between 32.3% and 67.3%.
Enters when market cap is between $1k and $86.2k.
Enters when owned supply held by quick sellers is between 24.5% and 49.1%.
Exits if top-5 holder share rises 19.4% or falls 24.9% from entry.
Exits if percent supply hold 300 600s rises 8.2% or falls 18% from entry.
Exits if percent supply hold 600 plus rises 46.6% or falls 0% from entry.
Exits if share of recent buys from fresh wallets rises 0.4% or falls 0.5% from entry.
Exits if share of recent buys unbundled rises 44.8% or falls 30% from entry.
Holds between 2m45s and 12m24s.
Takes profit at +10%.
Cuts losses at -74.3%.
Arms a trailing stop at +157.1%, then exits 13% below the peak.
Holds up to 19 coins at once.
Re-checks entries every second.
Never buys the same coin twice in one 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.