🎯 Coin Selector Configuration Menu

Select your strategy preset and fine-tune parameters. See expected results in real-time.

🎛 Strategy Preset Selection

Choose your strategy preset to dynamically weight Galaxy components based on your trading approach.

📊 Market Analysis & Scenario Testing
Test Scenario:
🟢 Bull
🔴 Bear
🟡 Sideways
💥 Crash
🟢 Bull Market ⚡ High Volatility
Last Updated: 2025-08-31 22:55 UTC
Strong upward trend with high momentum
Loading...
Market Price (BTC) Bitcoin price as the primary crypto market indicator. Used to gauge overall market direction and health.
+15.8%
📈 Momentum Factor 7-day price momentum - directly feeds into your Momentum factor weight. Positive values boost momentum-heavy strategies.
28.7%
💧 Liquidity Demand 30-day volatility affects liquidity depth importance. Higher volatility = higher value for Liquidity Depth factor.
85
🌌 Galaxy Activity Market-wide social sentiment score (0-100). High values boost Galaxy Score factor effectiveness. Based on social media activity, news sentiment, and community engagement.
0.81
🏆 Alt Rank Strength Alt Season Index (0-1): > 0.75 = Strong alt season (Alt Rank factor more important), < 0.25 = BTC dominance (established coins preferred).
92
⚡ Execution Environment Market execution quality score (0-100). High values mean good trading conditions, boosting Execution Quality factor importance.

🎯 How Market Conditions Affect Your Factor Weights

🌌 Galaxy Score Factor
Higher when social activity is strong (current: High)
📈 Alt Rank Factor
More important in BTC-dominant markets (current: Low)
🚀 Momentum Factor
Stronger in trending markets (current: Strong)
💧 Liquidity Depth Factor
Critical in volatile markets (current: Critical)
⚡ Execution Quality Factor
Important in all conditions (current: High)
📊 Derivatives Factor
Varies with institutional activity (current: Moderate)

📋 Strategy Presets

⚖️ Balanced
Equal weight across factors. Good starting point.
🚀 Risk-On
High social + momentum. Bull market optimized.
🛡️ Risk-Off
Microstructure focus. Choppy market safe.
🌌 Galaxy70/Alt30
Your current setup. Social signals only.
⚡ Microstructure
Pure execution focus. Low latency wins.

⚖️ Factor Weights

🌌 Galaxy Score Social heat/momentum from LunarCrush (0-100) 20%
🌌 Galaxy Component Weights (Internal)
💰 Price Score LunarCrush price momentum and trend strength (0-100) 20%
📊 Volume Score Trading volume momentum and activity strength (0-100) 20%
💭 Social Sentiment Bull/bear sentiment from social media analysis (0-100) 20%
🔥 Social Impact Reach, amplification, and influencer engagement (0-100) 20%
🔗 Correlation Rank Social-to-market coupling strength (0-100, higher = stronger coupling) 20%
Galaxy Block Total: 100% | Components Active: 5/5
🏆 Alt Rank Relative ranking vs other coins (1=best) 10%
📊 Momentum Vol-scaled price momentum (1h + 4h) 25%
💧 Liquidity Depth Order book depth within ±80bp band 20%
⚡ Execution Quality VWAP slippage + spread costs 15%
📈 Derivatives Funding rate, basis, open interest 10%
Use your custom slider values to dynamically rank and select coins
This will override preset selections with your personalized criteria

🎯 Selection Policy

🚪 Quality Gates

📊 Expected Results

Total Return +12.4%
Sharpe-like 1.34
Max Drawdown -4.2%
Switch Count 47
Avg Hold Time 18.3 min
Hit Rate 68.1%

🏆 Top 10 Coins for Current Strategy

# Balanced Strategy Config experiment_name: balanced weights: galaxy_norm: 0.20 alt_norm: 0.10 momentum: 0.25 depth: 0.20 execution: 0.15 derivatives: 0.10 policy: top_k: 1 hysteresis: 3.0% min_hold: 10 min