| 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 | |
|---|---|---|---|---|---|---|
| kPEPE | S | 2m | $-97 | $46K | 22 | |
| UNI | L | 4m | $-58 | $130K | 91 | |
| AAVE | L | 4m | $-69 | $121K | 119 | |
| XMR | L | 20.3h | $-799 | $300K | 350 | |
| HYPE | L | 19.5h | $-53 | $162K | 101 | |
| ETH | L | 1.1h | $10K | $602K | 70 | |
| LIT | L | 3.8h | $8 | $328K | 319 | |
| ZEC | L | 27.9d | $-37K | $1.07M | 639 | |
| ZEC | L | 2m | $-82 | $147K | 21 | |
| XRP | L | 13.3h | $-10K | $749K | 247 | |
| HYPE | S | 20.8h | $152K | $7.31M | 1807 | |
| HYPE | L | 58s | $-303 | $277K | 58 | |
| XMR | L | 3.1d | $-9K | $1.12M | 2105 | |
| XRP | L | 18.0h | $8K | $154K | 55 | |
| XRP | L | 6.2h | $1K | $151K | 61 | |
| xyz:MU | L | 23.6h | $11K | $241K | 57 | |
| XMR | L | 5.2d | $70K | $448K | 370 | |
| BTC | L | 23.7h | $-3K | $395K | 45 | |
| ZEC | L | 23.7h | $1K | $289K | 86 | |
| HYPE | S | 14m | $15K | $1.79M | 628 | |
| HYPE | S | 18.8h | $-18K | $5.26M | 1426 | |
| XMR | L | 3.5h | $3K | $131K | 267 | |
| XMR | L | 6.9h | $1K | $123K | 169 | |
| para:AAOI | L | 3.9d | $-30K | $374K | 872 | |
| HYPE | S | 1.0d | $69K | $5.78M | 1885 | |
| HYPE | S | 5.0h | $49K | $2.03M | 657 | |
| xyz:LYTE | L | 10.1d | $-13K | $244K | 183 | |
| HYPE | S | 5m | $10K | $2.08M | 558 | |
| XMR | L | 2.5d | $18K | $449K | 278 | |
| HYPE | S | 2.2h | $300K | $8.10M | 1614 | |
| xyz:MU | L | 14.7d | $6K | $899K | 283 | |
| HYPE | S | 6.0h | $84K | $3.56M | 781 | |
| xyz:MU | S | 6.0d | $-547 | $46K | 14 | |
| BTC | L | 3.2d | $-11 | $3.14M | 926 | |
| xyz:MU | L | 3.5h | $5K | $208K | 55 | |
| ETH | L | 7.6h | $-10 | $465K | 54 | |
| xyz:CXMT | L | 19.8h | $6K | $67K | 30 | |
| ETH | L | 30m | $-1K | $461K | 74 | |
| ETHFI | L | 41m | $1K | $165K | 321 | |
| HYPE | S | 14.0d | $-340K | $16.90M | 7617 |
| 2026-09-18 08:29 | REJE | staker |