| 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 | S | — | $0 | $3.82M | 522 | open |
| HYPE | S | — | $0 | $2.49M | 1393 | open |
| PUMP | S | — | $0 | $1.50M | 1126 | open |
| S | S | — | $0 | $716K | 1808 | open |
| ARB | S | — | $0 | $628K | 601 | open |
| SUI | S | — | $0 | $994K | 376 | open |
| SOL | S | — | $0 | $17.94M | 2345 | open |
| SOL | S | 22m | $-48K | $9.02M | 1808 | |
| BTC | L | 4.5h | $80K | $7.56M | 504 | |
| BTC | L | 3m | $-10K | $7.59M | 266 | |
| xyz:BRENTOIL | S | 1.0h | $-59K | $5.04M | 1370 | |
| ZEC | L | 8.3h | $245K | $20.12M | 4358 | |
| HYPE | S | 8.2h | $-44K | $2.54M | 1672 | |
| WLD | S | — | $0 | $1.52M | 1181 | open |
| xyz:SOXL | L | 2.5h | $64K | $559K | 310 | |
| xyz:XYZ100 | L | 3.0h | $159K | $7.15M | 566 | |
| xyz:XYZ100 | L | 4m | $-22K | $5.00M | 362 | |
| xyz:SOXL | L | 47m | $-2K | $345K | 102 | |
| xyz:SOXL | L | 4m | $-22K | $373K | 100 | |
| xyz:NVDA | L | 2.9h | $-76K | $5.01M | 692 | |
| BTC | L | 56m | $2K | $11.47M | 540 | |
| BTC | L | 9m | $-14K | $7.62M | 506 | |
| xyz:MU | L | 3m | $4K | $505K | 144 | |
| xyz:XYZ100 | L | 10m | $-6K | $5.01M | 235 | |
| BTC | L | 13m | $-5K | $5.74M | 329 | |
| xyz:XYZ100 | L | 5m | $-35K | $4.50M | 451 | |
| xyz:NVDA | L | 11m | $-12K | $1.00M | 200 | |
| xyz:AMD | S | 14m | $2K | $100K | 25 | |
| BTC | L | 35m | $-47K | $5.95M | 336 | |
| xyz:SPCX | S | 2.0h | $68K | $1.49M | 923 | |
| xyz:DELL | S | 2.1h | $32K | $754K | 1392 | |
| BTC | L | 45m | $842 | $5.97M | 453 | |
| WLD | S | 15.6h | $155K | $1.97M | 2557 | |
| xyz:MU | S | 1.9h | $24K | $1.98M | 1146 | |
| BTC | S | 45m | $17K | $6.06M | 372 | |
| ZEC | L | 1.3d | $-359K | $19.73M | 7254 | |
| xyz:INTC | L | 4.0h | $3K | $1.50M | 1353 | |
| ETH | S | 53m | $21K | $12.12M | 997 | |
| BTC | S | 13m | $-25K | $6.02M | 350 | |
| WLFI | S | — | $0 | $1.55M | 2171 | open |
| 2026-10-03 10:35 | REJE | liquidated |