| Stage 4 · robustness | |||
| · | closed campaigns | — | ≥ 50 |
| · | top-3 share of gross | — | ≤ 40% |
| · | effective trade count | — | ≥ 15 |
| · | PnL minus best trade | — | ≥ $500K |
| · | PnL minus best month | — | ≥ $500K |
| Stage 5 · style | |||
| · | median hold | — | ≥ 1.0h |
| · | weighted median hold | — | ≥ 1.0h |
| · | held under 5 min | — | ≤ 30% |
| · | held under 60 s | — | ≤ 10% |
| Stage 6 · risk | |||
| · | max drawdown | — | ≤ 35% |
| · | worst loss / equity | — | ≤ 15% |
| Stage 7 · consistency | |||
| · | profitable months | — | ≥ 60% |
| · | edge decay | — | ≥ 50% |
| · | sizing tilt (abs) | — | ≤ 25% |
| coin | dir | hold | pnl | size | fills | |
|---|---|---|---|---|---|---|
| INJ | S | 1m | $0 | $7 | 2 | |
| TON | S | 1s | $0 | $32 | 2 | |
| LIT | L | 28s | $0 | $144 | 3 | |
| ONDO | L | 43s | $-1 | $178 | 3 | |
| LIT | L | 6s | $-0 | $235 | 2 | |
| ONDO | L | 21s | $-0 | $178 | 2 | |
| BIO | L | 1s | $-0 | $11 | 2 | |
| PENGU | L | 5s | $0 | $182 | 3 | |
| VVV | S | 35s | $1 | $113 | 2 | |
| LIT | L | 4m | $-2 | $262 | 3 | |
| LIT | L | 12s | $-1 | $236 | 2 | |
| LIT | L | 3s | $0 | $236 | 3 | |
| XMR | S | 3m | $0 | $193 | 2 | |
| LIT | L | 3s | $0 | $236 | 2 | |
| LIT | L | 1s | $0 | $236 | 2 | |
| ZEC | L | 8m | $-0 | $98 | 4 | |
| LIT | L | 1s | $0 | $237 | 2 | |
| LIT | L | 4s | $-0 | $143 | 2 | |
| PENDLE | L | 20s | $-0 | $161 | 2 | |
| LIT | S | 7s | $-0 | $251 | 6 | |
| VVV | L | 2m | $-0 | $128 | 3 | |
| LIT | S | 6s | $0 | $238 | 5 | |
| LIT | S | 11s | $0 | $239 | 4 | |
| LIT | S | 8s | $0 | $239 | 4 | |
| DYM | S | 30s | $1 | $174 | 5 | |
| LIT | S | 15s | $0 | $239 | 5 | |
| LIT | S | 6s | $0 | $239 | 3 | |
| LIT | S | 2s | $0 | $238 | 2 | |
| LIT | S | 1s | $0 | $238 | 2 | |
| BIO | S | 19s | $0 | $73 | 2 | |
| VVV | S | 36s | $0 | $216 | 3 | |
| VVV | L | 1s | $-0 | $116 | 2 | |
| LIT | L | 1m | $-0 | $61 | 3 | |
| PENGU | L | 9m | $0 | $135 | 2 | |
| MEGA | L | 14m | $0 | $80 | 4 | |
| LIT | L | 2m | $-1 | $238 | 5 | |
| LIT | L | 8s | $0 | $238 | 2 | |
| INJ | L | 2m | $-0 | $103 | 2 | |
| ZEC | L | 58s | $-0 | $75 | 2 | |
| BIO | S | 35s | $-0 | $107 | 2 |
| 2026-09-18 08:28 | REJE | staker |