|
1 | 1 | { |
2 | | - "runs": 2, |
| 2 | + "runs": 3, |
3 | 3 | "last_run": "2026-02-04", |
4 | 4 | "chain": "base", |
5 | 5 | "risk_profile": "degen", |
6 | 6 |
|
7 | 7 | "capital": { |
8 | 8 | "starting": 10000, |
9 | | - "current": 10972, |
10 | | - "pnl_percent": 9.7 |
| 9 | + "current": 12084, |
| 10 | + "pnl_percent": 20.8 |
11 | 11 | }, |
12 | 12 |
|
13 | 13 | "performance": { |
14 | | - "win_rate": 0.60, |
15 | | - "max_drawdown": 0.014, |
16 | | - "avg_trade_return": 0.19, |
17 | | - "trades": 5, |
18 | | - "wins": 3, |
| 14 | + "win_rate": 0.666, |
| 15 | + "max_drawdown": 0.013, |
| 16 | + "avg_trade_return": 0.26, |
| 17 | + "trades": 6, |
| 18 | + "wins": 4, |
19 | 19 | "losses": 2 |
20 | 20 | }, |
21 | 21 |
|
22 | 22 | "strategy_weights": { |
23 | | - "smart_money_score": 0.40, |
| 23 | + "smart_money_score": 0.45, |
24 | 24 | "liquidity_growth": 0.20, |
25 | 25 | "rug_safety": 0.20, |
26 | | - "developer_reputation": 0.10, |
27 | | - "social_velocity": 0.05, |
28 | | - "holder_growth": 0.05 |
| 26 | + "developer_reputation": 0.08, |
| 27 | + "social_velocity": 0.04, |
| 28 | + "holder_growth": 0.03 |
29 | 29 | }, |
30 | 30 |
|
31 | 31 | "risk_adjustments": { |
32 | | - "dev_wallet_selling_penalty": 1.35, |
33 | | - "liquidity_removal_penalty": 1.20, |
34 | | - "insider_cluster_penalty": 1.20 |
| 32 | + "dev_wallet_selling_penalty": 1.45, |
| 33 | + "liquidity_removal_penalty": 1.25, |
| 34 | + "insider_cluster_penalty": 1.30 |
35 | 35 | }, |
36 | 36 |
|
37 | 37 | "learning": { |
38 | 38 | "what_worked": [ |
39 | | - "Smart money inflow predicted $CLAW and $BOLT correctly", |
40 | | - "Liquidity growth filter avoided weak tokens", |
41 | | - "Rug detector prevented catastrophic loss on scam tokens" |
| 39 | + "Smart money clustering predicted $BOLT breakout", |
| 40 | + "Liquidity growth confirmed momentum early", |
| 41 | + "Wallet Intelligence reduced downside risk" |
42 | 42 | ], |
43 | 43 | "what_failed": [ |
44 | | - "Insider exits still caused small losses on $ZYN" |
| 44 | + "Partial insider exits still cause minor losses" |
45 | 45 | ], |
46 | 46 | "logic_updates": [ |
47 | 47 | "Increase smart money weighting", |
48 | | - "Increase insider exit penalty", |
49 | | - "Stricter rug safety requirement" |
| 48 | + "Increase insider cluster penalty", |
| 49 | + "Reduce allocation on first red liquidity candle" |
50 | 50 | ] |
51 | 51 | }, |
52 | 52 |
|
53 | 53 | "next_run_plan": { |
54 | | - "min_wallet_score": 80, |
55 | | - "max_rug_risk": 20, |
| 54 | + "min_wallet_score": 85, |
| 55 | + "max_rug_risk": 15, |
56 | 56 | "prefer_tokens_with": [ |
57 | | - "smart_money_inflow", |
58 | | - "liquidity_growth", |
59 | | - "low developer activity", |
60 | | - "no insider clusters" |
| 57 | + "strong smart money inflow", |
| 58 | + "accelerating liquidity", |
| 59 | + "no insider clusters", |
| 60 | + "low developer activity" |
61 | 61 | ] |
62 | 62 | } |
63 | 63 | } |
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