| 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:SKHY | L | — | $0 | $16K | 5 | open |
| XMR | L | — | $0 | $334 | 2 | open |
| BLUR | L | — | $0 | $300 | 1 | open |
| xyz:BOT | L | — | $0 | $10K | 28 | open |
| NEAR | L | — | $0 | $136K | 117 | open |
| NEAR | S | 3.9d | $44K | $321K | 840 | |
| AZTEC | S | — | $8K | $21K | 295 | open |
| NEAR | L | 5.4d | $7K | $83K | 331 | |
| ASTER | L | — | $-60 | $9K | 33 | open |
| SUI | L | — | $0 | $16K | 15 | open |
| SUI | S | — | $-51K | $202K | 210 | censored |
| ETHFI | L | 5.8d | $-81 | $2K | 21 | |
| xyz:SKHY | S | 29.9d | $-51K | $1.54M | 1186 | |
| ZRO | L | 6.0d | $-31 | $2K | 15 | |
| APEX | S | — | $74K | $218K | 2773 | open |
| CASHCAT | S | 10s | $-0 | $432 | 15 | |
| xyz:CBRS | S | — | $30 | $5K | 18 | censored |
| xyz:WDC | S | — | $944 | $3K | 9 | censored |
| xyz:BOT | S | — | $53K | $194K | 470 | censored |
| xyz:NOK | S | — | $3K | $36K | 30 | open |
| xyz:CRCL | L | 5.9d | $-3 | $320 | 2 | |
| NEAR | S | — | $-480K | $1.60M | 3064 | censored |
| xyz:CRCL | S | 1.4d | $-12K | $116K | 127 | |
| xyz:CRCL | L | 13.1h | $99 | $8K | 8 | |
| xyz:STRC | S | — | $-23K | $267K | 6 | censored |
| ZRO | S | — | $-86K | $231K | 347 | censored |
| ETH | S | — | $-326K | $1.08M | 43 | censored |
| TAO | L | — | $4K | $39K | 101 | open |
| xyz:CRCL | S | 5.0d | $18K | $167K | 139 | |
| ETHFI | S | 28.0d | $-2K | $118K | 679 | |
| ASTER | S | — | $17K | $369K | 627 | censored |
| HYPE | S | — | $-1K | $16K | 5 | open |
| xyz:SKHY | L | 27.7d | $-502K | $7.97M | 3968 | |
| xyz:KIOXIA | S | — | $3K | $38K | 80 | censored |
| xyz:SHAZ | L | — | $0 | $513 | 1 | open |
| xyz:SHAZ | S | — | $18K | $55K | 74 | censored |
| CASHCAT | S | — | $43K | $382K | 684 | censored |
| xyz:GIGADEV | L | — | $-5K | $29K | 45 | censored |
| ZEC | S | — | $-2.19M | $5.51M | 3457 | open |
| TAO | S | — | $80K | $1.93M | 5415 | censored |
| 2026-10-03 10:25 | REJE | S4 |