| 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 | — | $0 | $1K | 17 | open |
| para:OTHERS | L | 3.9d | $14 | $338 | 4 | |
| para:TOTAL2 | L | 3.9d | $174 | $18K | 11 | |
| VVV | S | 1.8d | $-115 | $428 | 10 | |
| vntl:SPACEX | S | 25.1d | $12 | $342 | 4 | |
| xyz:GBP | S | 8.0d | $-0 | $134 | 2 | |
| xyz:EBAY | S | 4.1d | $1 | $116 | 4 | |
| xyz:COST | S | 2.2d | $-25 | $1K | 6 | |
| xyz:PURRDAT | S | 10.7d | $-159 | $705 | 7 | |
| vntl:SEMIS | S | 7.7d | $17 | $1K | 3 | |
| vntl:ROBOT | S | 6.7d | $14 | $208 | 7 | |
| flx:XMR | S | 8m | $-26 | $6K | 29 | |
| flx:XMR | L | 10.0h | $31 | $5K | 10 | |
| xyz:COPPER | S | — | $-19K | $331K | 271 | censored |
| vntl:ANTHROPIC | S | 35.7d | $-384 | $3K | 52 | |
| para:BTCD | L | 13.4d | $-0 | $61 | 2 | |
| flx:XMR | S | 13.6d | $-643 | $13K | 72 | |
| XMR | S | 22.2d | $-88 | $31K | 288 | |
| flx:XMR | S | — | $-2K | $23K | 282 | censored |
| para:TOTAL2 | L | 28.0d | $-2K | $56K | 74 | |
| para:OTHERS | L | 22.1d | $4K | $36K | 50 | |
| xyz:NATGAS | L | 23.9h | $4 | $4K | 5 | |
| xyz:NATGAS | S | 8s | $1 | $4K | 7 | |
| cash:MSFT | L | — | $35K | $295K | 1771 | censored |
| xyz:MSFT | S | — | $-11K | $295K | 140 | censored |
| km:GOOGL | L | — | $8K | $56K | 2 | censored |
| xyz:MSTR | S | — | $-5K | $97K | 19 | censored |
| xyz:AMZN | S | — | $-10K | $109K | 361 | censored |
| cash:AMZN | L | — | $20K | $109K | 1936 | censored |
| cash:NVDA | L | — | $16K | $125K | 756 | censored |
| xyz:NVDA | S | — | $-13K | $125K | 408 | censored |
| xyz:PALLADIUM | S | — | $61K | $435K | 464 | open |
| cash:GOOGL | L | — | $13K | $112K | 235 | censored |
| xyz:NATGAS | S | — | $4K | $213K | 181 | censored |
| xyz:PLTR | S | — | $5K | $220K | 927 | censored |
| xyz:HOOD | S | — | $-35K | $190K | 604 | censored |
| km:PLTR | L | — | $-6K | $220K | 547 | censored |
| cash:HOOD | L | — | $34K | $189K | 2257 | censored |
| 2026-09-18 08:44 | REJE | staker |