| 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 | |
|---|---|---|---|---|---|---|
| io:ANTH | L | — | $-5K | $665K | 753 | open |
| io:ANTH | S | 10.2h | $421 | $15K | 32 | |
| xyz:STRC | S | — | $0 | $418K | 3 | open |
| xyz:COIN | S | 18.3h | $23K | $176K | 91 | |
| xyz:EWZ | L | — | $2K | $312K | 289 | open |
| xyz:EWZ | S | 28s | $1 | $3K | 22 | |
| xyz:CRWV | L | 16.0h | $-5K | $100K | 43 | |
| para:PAPER | S | 1.4d | $19K | $411K | 212 | |
| io:PRL | S | — | $350 | $282K | 454 | open |
| xyz:CRCL | L | — | $0 | $152K | 10 | open |
| xyz:SKHY | L | 13.5d | $-4K | $150K | 262 | |
| NEAR | S | — | $-98K | $264K | 152 | censored |
| BTC | L | — | $-522K | $10.39M | 85 | open |
| xyz:CBRS | L | 7.2d | $4K | $102K | 73 | |
| PURR | S | — | $0 | $8K | 4 | open |
| io:GPRO | S | 22.3h | $16K | $77K | 93 | |
| io:GPRO | S | 15m | $-3K | $18K | 28 | |
| io:GPRO | S | 10.2h | $-2K | $13K | 21 | |
| xyz:CL | S | — | $0 | $1.07M | 126 | open |
| PONS | S | 52.2d | $193K | $812K | 1967 | |
| xyz:CL | L | 4.8d | $6K | $85K | 47 | |
| PURR | S | 24.4d | $2K | $40K | 72 | |
| xyz:PURRDAT | S | 57.9d | $7K | $48K | 365 | |
| xyz:CL | S | 6.7d | $1K | $21K | 8 | |
| xyz:BOT | L | 4.5h | $-1K | $30K | 63 | |
| xyz:SKHY | S | 5.8d | $7K | $165K | 157 | |
| xyz:SKHY | S | 5.0h | $4K | $155K | 104 | |
| xyz:CL | L | 1.1d | $3K | $330K | 57 | |
| xyz:CL | S | 20.9h | $-286 | $117K | 14 | |
| kPEPE | L | — | $-636 | $435 | 1 | censored |
| RESOLV | L | — | $-23K | $2K | 6 | censored |
| GOAT | S | — | $15K | $1K | 7 | censored |
| TIA | S | — | $5K | $275 | 1 | censored |
| POPCAT | L | — | $-25 | $11 | 1 | censored |
| xyz:NBIS | S | 7.8d | $11K | $200K | 129 | |
| xyz:CL | L | 6.3d | $1K | $131K | 59 | |
| xyz:CL | S | 4.8h | $204 | $16K | 14 | |
| xyz:CL | L | 6.0d | $19K | $359K | 145 | |
| xyz:CL | S | 8.3d | $47K | $601K | 517 | |
| xyz:CL | L | 9.7h | $1K | $135K | 21 |
| 2026-09-18 07:33 | REJE | S4 |