| 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 | |
|---|---|---|---|---|---|---|
| xyz:HOOD | L | — | $0 | $501K | 71 | open |
| ATOM | S | — | $0 | $200K | 80 | open |
| APT | S | — | $0 | $298K | 127 | open |
| HYPE | S | 35.2d | $79K | $500K | 212 | |
| BNB | L | 7.1d | $51K | $551K | 265 | |
| ENA | L | — | $0 | $496K | 185 | open |
| XPL | S | — | $0 | $594K | 167 | open |
| JTO | L | 29.1d | $85K | $441K | 450 | |
| MORPHO | S | 26.8d | $-45K | $539K | 1059 | |
| AAVE | L | 26.7d | $75K | $577K | 355 | |
| TRUMP | S | — | $0 | $842K | 265 | open |
| TRUMP | S | 10m | $-37K | $529K | 136 | |
| PUMP | L | — | $0 | $1.07M | 91 | open |
| HYPE | S | 30.7d | $-89K | $1.14M | 397 | |
| ZEC | L | — | $0 | $1.69M | 328 | open |
| ETHFI | L | — | $0 | $786K | 472 | open |
| XPL | S | 50.9d | $-198K | $1.13M | 701 | |
| ONDO | S | 35.6d | $-2K | $251K | 237 | |
| EIGEN | S | — | $267K | $749K | 709 | censored |
| JTO | L | 48.9d | $-249K | $768K | 921 | |
| GRASS | L | — | $171K | $1.96M | 1820 | open |
| kPEPE | S | 65.1d | $33K | $299K | 145 | |
| APT | S | — | $413K | $493K | 508 | censored |
| SUI | S | — | $0 | $460K | 128 | open |
| LIT | L | — | $0 | $1.50M | 497 | open |
| ETH | S | 6.8d | $121K | $840K | 84 | |
| HYPE | S | 50.2d | $174K | $1.12M | 446 | |
| CRV | S | 14.0d | $-2K | $397K | 247 | |
| MORPHO | S | 14.0d | $-5K | $399K | 543 | |
| AAVE | S | 14.0d | $92K | $349K | 148 | |
| NEAR | L | — | $294K | $1.32M | 443 | open |
| BTC | L | — | $17K | $606K | 50 | censored |
| OP | S | — | $692K | $617K | 445 | censored |
| DOT | S | — | $78K | $1.05M | 323 | open |
| ONDO | S | — | $-11K | $329K | 115 | censored |
| STRK | S | — | $-211K | $1.04M | 922 | censored |
| ADA | S | — | $0 | $1.24M | 265 | open |
| xyz:HOOD | L | 128.0d | $270K | $1.47M | 528 | |
| MORPHO | L | — | $139K | $499K | 174 | censored |
| WLFI | S | — | $0 | $2.16M | 1005 | open |
| 2026-09-18 07:44 | REJE | staker |