| 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 | |
|---|---|---|---|---|---|---|
| PUMP | S | 28s | $-0 | $500 | 2 | |
| PUMP | S | 2s | $41 | $75K | 18 | |
| ENA | L | — | $12 | $21K | 31 | open |
| ENA | S | 1s | $88 | $59K | 27 | |
| XPL | L | 9m | $0 | $12 | 2 | |
| ENA | S | 1m | $-4 | $44K | 34 | |
| ZEC | L | 2.1h | $416 | $443K | 400 | |
| PUMP | S | 2m | $3 | $1K | 8 | |
| LIT | S | 2m | $20 | $42K | 74 | |
| ZEC | L | 1.9h | $-2K | $587K | 599 | |
| ZEC | S | 8s | $165 | $152K | 131 | |
| ZEC | S | 8m | $-40 | $12K | 18 | |
| ZEC | S | 3m | $0 | $6K | 3 | |
| LIT | S | 2.0h | $-227 | $44K | 159 | |
| ZEC | S | 7m | $-109 | $32K | 29 | |
| ZEC | S | 44s | $5 | $12K | 5 | |
| XRP | S | 36m | $-151 | $62K | 50 | |
| XRP | S | 12m | $-50 | $17K | 11 | |
| XRP | S | 9m | $-59 | $21K | 14 | |
| XRP | S | 2s | $18 | $25K | 12 | |
| LIT | S | 7m | $0 | $495 | 6 | |
| LIT | S | 8m | $1 | $1K | 4 | |
| ZEC | S | 1.9h | $-2K | $238K | 208 | |
| XMR | L | 4.6h | $-1K | $154K | 208 | |
| XMR | S | 5m | $34 | $42K | 112 | |
| CRV | L | 1m | $-1 | $213 | 2 | |
| INJ | L | 5s | $3 | $6K | 9 | |
| ZEC | L | 1.9h | $2K | $375K | 437 | |
| LIT | S | 4m | $-1 | $10K | 21 | |
| ZEC | L | 6m | $-272 | $46K | 34 | |
| SUI | S | 2m | $-0 | $145 | 2 | |
| XPL | L | 2m | $-0 | $105 | 2 | |
| HYPE | L | 1.9h | $513 | $59K | 183 | |
| ZEC | L | 1.9h | $65K | $2.39M | 1196 | |
| ZEC | S | 0s | $31 | $37K | 16 | |
| ZEC | S | 2m | $-309 | $75K | 40 | |
| BTC | L | 10m | $-1K | $200K | 45 | |
| ZEC | L | 20m | $-204 | $53K | 39 | |
| WLD | L | 52s | $-1 | $499 | 2 | |
| ZEC | S | 2m | $-4K | $550K | 86 |
| 2026-09-18 07:41 | REJE | staker |