| 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 | |
|---|---|---|---|---|---|---|
| io:ANTH | S | 31m | $-454 | $67K | 306 | |
| xyz:ANT | S | — | $0 | $2.04M | 6770 | open |
| UNI | L | — | $0 | $309K | 323 | open |
| PUMP | S | — | $-93K | $347K | 764 | open |
| UNI | S | — | $178K | $1.35M | 1798 | censored |
| DOGE | S | — | $335K | $1.37M | 955 | open |
| NEAR | S | — | $-1.98M | $4.63M | 4090 | open |
| HYPE | S | — | $534 | $913K | 945 | open |
| TAO | S | — | $59K | $764K | 1703 | open |
| BNB | S | — | $0 | $8K | 4 | open |
| BNB | L | — | $62K | $1.96M | 1801 | censored |
| xyz:SPCX | L | — | $-47K | $1.80M | 1248 | open |
| XMR | L | — | $0 | $100K | 656 | open |
| ETH | L | — | $-25K | $1.37M | 4487 | open |
| SOL | L | — | $-48K | $951K | 5002 | open |
| VVV | S | — | $0 | $1.43M | 592 | open |
| ADA | L | — | $0 | $1.43M | 400 | open |
| GRAM | S | — | $-5K | $422K | 839 | open |
| ZEC | S | — | $0 | $116K | 110 | open |
| ZEC | L | — | $-77K | $362K | 293 | censored |
| XRP | L | — | $27K | $441K | 691 | open |
| 2026-09-18 07:28 | REJE | S4 |