| 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 | |
|---|---|---|---|---|---|---|
| LIT | L | — | $0 | $30K | 37 | open |
| BNB | S | — | $79K | $840K | 498 | open |
| ZRO | S | — | $4K | $1.36M | 7868 | open |
| PURR | S | — | $0 | $278K | 1312 | open |
| XMR | S | — | $0 | $5.18M | 16462 | open |
| xyz:STRC | L | — | $0 | $751K | 1281 | open |
| xyz:MU | S | — | $0 | $3K | 7 | open |
| xyz:GOOGL | S | — | $3K | $49K | 235 | open |
| VVV | S | — | $19K | $1.13M | 3497 | open |
| FARTCOIN | S | — | $358K | $3.04M | 1922 | open |
| ZEC | S | — | $797K | $51.94M | 1233 | open |
| DOGE | S | — | $180K | $5.53M | 797 | open |
| INJ | S | — | $-241K | $1.05M | 3768 | open |
| xyz:MU | L | 7.7d | $9 | $202 | 2 | |
| xyz:GOLD | S | — | $116K | $28.91M | 1533 | open |
| ENA | S | — | $1.10M | $8.65M | 7208 | open |
| HYPE | S | — | $-1.27M | $58.63M | 39991 | open |
| XPL | S | — | $213K | $6.12M | 492 | open |
| ETH | S | — | $902K | $264.56M | 33815 | open |
| PUMP | S | — | $737K | $14.18M | 17154 | open |
| xyz:SILVER | S | — | $164K | $18.01M | 5133 | open |
| WLD | S | — | $35K | $7.00M | 17343 | open |
| xyz:MU | S | — | $31K | $290K | 1424 | censored |
| BTC | S | — | $-1.48M | $227.83M | 10152 | open |
| LIT | S | — | $452K | $1.10M | 1856 | censored |
| XRP | S | — | $1.87M | $27.18M | 19215 | open |
| SUI | S | — | $1.12M | $6.06M | 7561 | open |
| SOL | S | — | $71K | $77.35M | 3087 | open |
| xyz:META | S | — | $150K | $3.89M | 28501 | open |
| LINK | S | — | $697K | $5.61M | 6581 | open |
| 2026-09-18 07:19 | REJE | basis_hedge |