| 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 | L | — | $0 | $1.52M | 785 | open |
| xyz:GOOGL | L | — | $0 | $1.43M | 429 | open |
| xyz:SNDK | L | — | $0 | $2.76M | 777 | open |
| TAO | L | — | $0 | $1.12M | 3010 | open |
| AAVE | L | — | $0 | $1.29M | 2588 | open |
| XRP | L | — | $0 | $695K | 618 | open |
| LTC | L | — | $0 | $1.06M | 1979 | open |
| io:PRL | L | 8m | $28 | $1K | 24 | |
| VVV | L | — | $0 | $2.26M | 1129 | open |
| io:NBIS | L | — | $-1.48M | $4.33M | 5205 | censored |
| BNB | L | — | $0 | $3.05M | 3240 | open |
| LIT | L | — | $0 | $2.75M | 3196 | open |
| ZEC | L | — | $661K | $6.77M | 2456 | open |
| PURR | L | — | $52K | $1.48M | 3205 | open |
| 2026-09-18 07:44 | REJE | S4 |