| 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 | |
|---|---|---|---|---|---|---|
| LIT | L | — | $0 | $178K | 213 | open |
| xyz:SILVER | S | — | $0 | $21.81M | 2182 | open |
| PURR | S | — | $0 | $117K | 688 | open |
| XMR | S | — | $-1K | $3.56M | 10690 | open |
| INJ | S | — | $-24 | $22K | 22 | open |
| xyz:GOLD | S | — | $63K | $27.05M | 2971 | open |
| ZEC | S | — | $233K | $71.38M | 5642 | open |
| FARTCOIN | S | — | $121K | $2.91M | 469 | open |
| xyz:MU | L | — | $0 | $28K | 33 | open |
| BTC | S | — | $-450K | $211.78M | 22139 | open |
| xyz:SILVER | L | 2m | $-1 | $2K | 3 | |
| SOL | S | — | $-232K | $29.27M | 1577 | open |
| MON | S | — | $66K | $188K | 1003 | open |
| xyz:SILVER | S | — | $1.46M | $11.87M | 2325 | censored |
| TAO | S | — | $180K | $2.45M | 9455 | open |
| PUMP | S | — | $1.21M | $8.77M | 3289 | open |
| ZRO | S | — | $100K | $1.81M | 2305 | open |
| AVAX | S | — | $18K | $231K | 530 | open |
| LINK | S | — | $270K | $6.40M | 5053 | open |
| ASTER | S | — | $8K | $2.13M | 259 | open |
| WLD | S | — | $45K | $6.39M | 13531 | open |
| ONDO | S | — | $49K | $472K | 778 | open |
| SUI | S | — | $449K | $5.93M | 2848 | open |
| ENA | S | — | $1.15M | $13.77M | 6384 | open |
| LIT | S | — | $716K | $3.86M | 6131 | censored |
| ETH | S | — | $4.20M | $223.87M | 26150 | open |
| XPL | S | — | $788K | $5.20M | 5342 | open |
| XRP | S | — | $882K | $21.33M | 7342 | open |
| HYPE | S | — | $-1.36M | $76.29M | 52052 | open |
| NEAR | S | — | $1.88M | $19.54M | 8834 | open |
| DOGE | S | — | $471K | $9.32M | 1798 | open |
| VVV | S | — | $172K | $4.97M | 12038 | open |
| 2026-09-18 07:20 | REJE | basis_hedge |