Benchmark Lab

Field notes

Short, curated research notes derived from aggregate benchmark data — not raw trade dumps and not token recommendations.

High Volatility
Slippage spike erases paper edge
Realistic (execution-adjusted) PnL trailed naive PnL by ~9pp across hundreds of benchmark trades during a volatility surge.
Choppy
Failed exits cluster on illiquid launches
Failed-exit rate spikes on tokens with very thin inside-pool depth.
Trending Up
Family C dominates expansion phases
Breakout-confirm family produces the strongest median PnL during clear uptrends.

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