| 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 | |
|---|---|---|---|---|---|---|
| MEGA | L | — | $3 | $2K | 21 | open |
| MEGA | S | 2m | $0 | $92 | 3 | |
| MEGA | L | 2m | $2 | $1K | 17 | |
| GRASS | S | — | $17 | $3K | 64 | open |
| GRASS | L | 13s | $-0 | $227 | 4 | |
| CHIP | S | — | $-1 | $725 | 4 | open |
| MEGA | S | 47m | $-62 | $3K | 32 | |
| MEGA | L | 33m | $-4 | $2K | 47 | |
| CHIP | L | 60m | $2 | $512 | 24 | |
| CHIP | S | 17m | $2 | $722 | 11 | |
| HMSTR | S | — | $0 | $2K | 14 | open |
| HMSTR | L | 3m | $-2 | $326 | 7 | |
| PUMP | S | — | $4 | $8K | 71 | open |
| CHIP | L | 15m | $1 | $548 | 9 | |
| HMSTR | S | 13m | $0 | $748 | 10 | |
| PUMP | L | 45m | $-51 | $9K | 97 | |
| CHIP | S | 51m | $3 | $2K | 48 | |
| HMSTR | L | 1.1h | $1 | $49 | 4 | |
| CHIP | L | 45m | $-2 | $2K | 29 | |
| CHIP | S | 26s | $-0 | $25 | 2 | |
| CHIP | L | 13m | $-0 | $93 | 10 | |
| CHIP | S | 29s | $0 | $170 | 4 | |
| CHIP | L | 26m | $1 | $700 | 25 | |
| CHIP | S | 2m | $-0 | $26 | 3 | |
| HYPE | S | — | $27 | $4K | 218 | open |
| PUMP | S | 2.2h | $106 | $6K | 98 | |
| PUMP | L | 5m | $1 | $1K | 13 | |
| CHIP | L | 48m | $-9 | $2K | 43 | |
| HYPE | L | 30m | $1 | $848 | 11 | |
| LIT | S | — | $39 | $7K | 274 | open |
| LIT | L | 9m | $1 | $382 | 9 | |
| LIT | S | 3m | $5 | $522 | 4 | |
| LIT | L | 5s | $0 | $104 | 3 | |
| PUMP | S | 53m | $15 | $2K | 40 | |
| CHIP | S | 48m | $0 | $423 | 28 | |
| LIT | S | 20m | $-5 | $5K | 32 | |
| PUMP | L | 18m | $7 | $2K | 34 | |
| LIT | L | 14m | $5 | $2K | 12 | |
| LIT | S | — | $-4 | $2K | 54 | censored |
| LIT | L | 1.2h | $-24 | $815 | 17 |
| 2026-10-03 10:31 | REJE | vault |