| 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:INTC | L | — | $0 | $2K | 5 | open |
| xyz:MSTR | S | — | $0 | $12K | 17 | open |
| xyz:INTC | S | 18.4h | $-1K | $62K | 169 | |
| ZRO | S | — | $0 | $253 | 2 | open |
| ZRO | L | 12m | $-4 | $1K | 9 | |
| kPEPE | S | — | $0 | $281 | 1 | open |
| kPEPE | L | 2.9d | $6 | $213 | 2 | |
| xyz:NBIS | S | — | $7K | $51K | 279 | open |
| xyz:NBIS | L | 4.5h | $8 | $438 | 7 | |
| ETH | S | — | $7K | $6.88M | 2075 | open |
| ZRO | S | 5.7d | $1K | $21K | 140 | |
| kPEPE | S | 3.1d | $981 | $40K | 262 | |
| xyz:SKHX | L | — | $0 | $63 | 1 | open |
| xyz:NVDA | L | — | $0 | $2 | 1 | open |
| xyz:SKHX | S | 5.3h | $-3 | $990 | 2 | |
| BTC | L | 2.7h | $192 | $29K | 2 | |
| xyz:SKHX | L | 4.1h | $-25 | $1K | 6 | |
| ETH | L | 1.4d | $48K | $3.55M | 1580 | |
| HYPE | S | — | $14K | $7.29M | 4956 | open |
| xyz:MSFT | S | — | $0 | $905 | 1 | open |
| xyz:NVDA | S | 14.4h | $45 | $2K | 6 | |
| xyz:MSFT | L | 6.2d | $46 | $3K | 6 | |
| xyz:NVDA | L | 6.2d | $2 | $2K | 2 | |
| xyz:SKHX | S | 8.5d | $61 | $1K | 4 | |
| xyz:SKHX | L | 5m | $5 | $2K | 6 | |
| xyz:NBIS | S | 11.7d | $5K | $52K | 129 | |
| xyz:NBIS | L | 4.5h | $-8 | $1K | 10 | |
| xyz:SKHX | S | 9.1h | $3K | $137K | 199 | |
| xyz:NVDA | S | 3.0d | $32 | $2K | 2 | |
| xyz:TSLA | S | — | $0 | $368 | 1 | open |
| xyz:NBIS | S | 18.3h | $-127 | $1K | 2 | |
| ETH | S | 11.9d | $214K | $3.12M | 809 | |
| xyz:MSTR | L | 1.8d | $9 | $253 | 4 | |
| xyz:NVDA | L | 2.8d | $18 | $2K | 2 | |
| xyz:CRCL | L | 3.7d | $121 | $2K | 2 | |
| xyz:NBIS | L | 4.8d | $-4 | $2K | 2 | |
| SOL | S | — | $78K | $788K | 1245 | open |
| xyz:NBIS | S | 3.3d | $8K | $31K | 92 | |
| xyz:NBIS | L | 6.8h | $-3 | $1K | 3 | |
| xyz:BB | S | — | $0 | $67 | 1 | censored |
| 2026-10-03 10:24 | REJE | basis_hedge |