Galex-insides

0x21b671...0583d8@G__A_l_e_x_

Smart Score

Win Rate

19.6%

Total P&L

+$382

Trade Count

2,223

Sharpe Ratio

0.30

Sortino Ratio

16.50

Max Drawdown

29.3%

ROI

1.3%

Profit Factor

1.08

Kelly Fraction

0.014

R² (Curve Fit)

—

Smart Score

046.6/100100

Recent Trades

Market	Side	Price	Size	Time
GPT-5.4 released by March 5?	BUY	13.0¢	5.747	Mar 5
GPT-5.4 released by March 5?	BUY	15.0¢	183.33	Mar 5
GPT-5.4 released by March 5?	BUY	14.0¢	305	Mar 5
MegaETH market cap (FDV) >$2B one day after launch?	SELL	81.0¢	124	Mar 5
Opinion FDV above $800M one day after launch?	BUY	9.8¢	40.669	Mar 4
Opinion FDV above $800M one day after launch?	BUY	9.8¢	40.779	Mar 4
Opinion FDV above $800M one day after launch?	BUY	9.2¢	66.29	Mar 4
Opinion FDV above $800M one day after launch?	BUY	8.9¢	67.333	Mar 4
Opinion FDV above $800M one day after launch?	BUY	9.1¢	516.539	Mar 4
MegaETH market cap (FDV) >$2B one day after launch?	SELL	81.0¢	100	Mar 4
Opinion FDV above $800M one day after launch?	BUY	9.0¢	288.922	Mar 4
Opinion FDV above $800M one day after launch?	BUY	8.9¢	337.079	Mar 4
Opinion FDV above $800M one day after launch?	BUY	7.8¢	200	Mar 4
Opinion FDV above $800M one day after launch?	BUY	8.7¢	314.023	Mar 4
MegaETH market cap (FDV) >$2B one day after launch?	SELL	81.0¢	100	Mar 4
Opinion FDV above $800M one day after launch?	BUY	8.4¢	265	Mar 4
Opinion FDV above $800M one day after launch?	BUY	8.1¢	200	Mar 4
Opinion FDV above $1B one day after launch?	BUY	3.2¢	300	Mar 4
Will Kylian Mbappé record the most Player of the Match awards during the 2025 UEFA Champions League?	SELL	89.0¢	25	Mar 4
Opinion FDV above $1B one day after launch?	BUY	4.0¢	200	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing46.6

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.56

Equity Curve R² (Linear Fit)42.4%

Win Consistency46.9%

Profit Factor1.21

Drawdown Resilience0.98

Conviction Sizing (Kelly)0.98

Weekly Sharpe est.0.75

Trading Activity1,104 trades · 96 active days