| 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 | |
|---|---|---|---|---|---|---|
| BTC | L | — | $0 | $665K | 2 | open |
| AERO | L | 1.7d | $1K | $14K | 188 | |
| LIT | L | — | $4K | $349K | 1145 | open |
| HYPE | L | — | $0 | $4.09M | 366 | open |
| HYPE | S | 21.1h | $37K | $1.16M | 1822 | |
| ZEC | L | 15.3h | $-1K | $51K | 86 | |
| BTC | L | 16.0h | $1K | $215K | 38 | |
| HYPE | S | 10.4h | $4K | $683K | 2239 | |
| HYPE | S | 8.7h | $4K | $4.70M | 2276 | |
| HYPE | S | 18.1h | $7K | $426K | 3437 | |
| HYPE | L | 7.0d | $3K | $170K | 875 | |
| xyz:TSLA | L | 3.5d | $-19K | $373K | 3732 | |
| BTC | S | 2m | $-0 | $540 | 2 | |
| BTC | L | 9.4h | $6K | $214K | 43 | |
| BTC | L | — | $2K | $207K | 177 | censored |
| HYPE | S | — | $119K | $1.39M | 5324 | censored |
| AERO | S | — | $109 | $502K | 303 | censored |
| XRP | L | 44s | $-4 | $4K | 2 | |
| LDO | L | — | $0 | $126K | 30 | open |
| AERO | S | — | $-9K | $401K | 407 | censored |
| HYPE | S | — | $7K | $548K | 27 | censored |
| ETH | S | — | $3K | $2.34M | 54 | open |
| mkts:BVIV | S | — | $0 | $4K | 3 | open |
| PENDLE | L | — | $-33K | $438K | 1234 | open |
| UNI | S | — | $-264K | $799K | 284 | censored |
| XPL | L | — | $1K | $108K | 8 | open |
| SOL | S | — | $-72K | $4.42M | 196 | open |
| ETH | S | — | $-0 | $3 | 1 | censored |
| NEAR | S | — | $-17 | $624 | 2 | censored |
| 2026-09-18 08:39 | REJE | staker |