| 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 | |
|---|---|---|---|---|---|---|
| ZEC | L | — | $0 | $233K | 12 | open |
| NEAR | S | — | $-497K | $1.96M | 358 | open |
| XRP | S | — | $0 | $1.00M | 1 | open |
| UNI | S | — | $0 | $806K | 359 | open |
| ZEC | S | 30.8d | $121K | $436K | 247 | |
| xyz:MSTR | L | 1.1d | $-8 | $149 | 3 | |
| AAVE | S | — | $0 | $1.34M | 1092 | open |
| AAVE | L | — | $-1K | $4K | 7 | censored |
| HYPE | S | — | $0 | $4.25M | 932 | open |
| PUMP | L | — | $337K | $693K | 274 | censored |
| ZEC | L | — | $6.49M | $11.87M | 4128 | censored |
| HYPE | L | — | $1.32M | $1.94M | 811 | censored |
| BTC | L | — | $0 | $3.20M | 40 | open |
| xyz:SPCX | S | — | $188K | $1.22M | 253 | open |
| xyz:JPY | L | — | $0 | $727K | 40 | open |
| xyz:XYZ100 | L | — | $0 | $4.88M | 358 | open |
| xyz:SP500 | L | — | $11K | $42.92M | 1067 | open |
| xyz:SKHX | L | — | $-1.45M | $7.26M | 3563 | open |
| xyz:XYZ100 | S | 16.3h | $108 | $14K | 3 | |
| xyz:XYZ100 | L | — | $-149K | $3.19M | 282 | censored |
| xyz:SKHY | S | — | $826K | $8.74M | 6317 | censored |
| 2026-09-18 07:20 | REJE | basis_hedge |