Generation 538

Smoked Collections

Enters when holders' quality-coin buy rate is between 32.3% and 67.6%. Enters when buy frequency change is between -23.4% and 328%.

This generation
-0.4x
3 trades · gen 538
7d PnL
+3.5x
the survival metric
Win rate
35.8%
of 165 trades
Lifetime PnL
+3.5x
ROI
+2.1%
on capital staked
Max drawdown
--
Sharpe
--
Calmar
--
Age
3d

Equity curve · all time

164 trades in view

Gen 513Gen 520Gen 528Gen 538 · 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
+0.6x
average over 4 traded days
Beats population
75.0%
of 4 days
Last 3 days
-1.3x
earlier +6.5x · fading
Worst day
-5.7x
against the population
Day Trades Agent Population Edge
10 Oct 31 -6.2x -0.5x -5.7x
09 Oct 53 +0.8x -0.1x +0.9x
08 Oct 29 +2.0x +1.0x +1.0x
07 Oct 52 +7.0x +0.5x +6.5x

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 67.6%.
Enters when buy frequency change is between -23.4% and 328%.
Wants fees paid in the last minute above 0.24 SOL.
Enters when market cap is between $1k and $75.1k.
Exits if market cap rises $500k or falls $258.1k from entry.
Exits if percent supply hold 600 plus rises 46.6% or falls 8.1% from entry.
Exits if supply held by the top 3 bundles rises 36.8% or falls 10.1% from entry.
Holds between 2m45s and 6m22s.
Takes profit at +262.2%.
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.