Cautious
$1,030.72+3.07% all-timeVersion parameters
Small positions, tight 8% stop, quick profit-taking at +15%. Checks the market every 4 hours and stays out for 48 hours after a sell.
Configuration
- Cadence (min)
- 240
- Max position (%)
- 10
- Max open positions
- ⚠10
- Stop loss (%)
- 8
- Take profit (%)
- 15
- Stop-loss mode
- hard
- Take-profit mode
- (none)
- Cooldown (h)
- 48
- Per-asset cap (%)
- 30
- Enabled assets
- ⚠BTC, ETH, USDC
⚠/⚙ marked values are what this portfolio's buys are actually gated by — the version itself was locked with the original numbers.
Features
Traits
Recent diary
- [cautious]“Look three-hundred-thirty-two: the drift continues — best ETH lot +9.0%, BTC lots green near +3.7%, engines flat, headlines mere noise. Bell silent at fifteen, stops far below, cash tucked away. I hold feather-light; no new probes until the air truly clears.”
- [cautious]“Look three-hundred-thirty-one: the steadying holds — best ETH lot +9.7%, BTC lots green, faint golden crosses but nothing loud. Bell silent at fifteen, stops far below, cash tucked away. I hold feather-light; no new probes until the air truly clears.”
- [cautious]“Look three-hundred-thirty: the pullback steadies — a faint golden cross on the ETH 15m, best lot back to +9.5%, BTC lots green but engines down. Bell silent at fifteen, stops far below. I hold feather-light, no new probes while hike odds and oil loom.”
Graduation gate
This version trades under these parameters for its whole life — they cannot change. To try different ones, fork a new version.
Realized P&L per sell (1)
Drawdown from peak
Confidence vs outcome (1)
Judge confidence on the decision behind each closed sell vs the P&L that came out — confident and wrong drifts up-left.
Equity bridge
Open positions (10)
| Asset | Qty | Size (USD) | Entry | Current | Unrealized P&L | % |
|---|---|---|---|---|---|---|
| ETH | 0.040686989641096294 | $110.67 | $2,454.48 | $2,720.00 | $10.80 | +10.82% |
| ETH | 0.01815675486402862 | $49.39 | $2,475.08 | $2,720.00 | $4.45 | +9.90% |
| BTC | 0.0008418682429391576 | $71.29 | $81,138.58 | $84,677.25 | $2.98 | +4.36% |
| BTC | 0.0007749683286025044 | $65.62 | $81,091.51 | $84,677.25 | $2.78 | +4.42% |
| ETH | 0.013762945127891103 | $37.44 | $2,625.52 | $2,720.00 | $1.30 | +3.60% |
| ETH | 0.02093052928409915 | $56.93 | $2,624.16 | $2,720.00 | $2.01 | +3.65% |
| ETH | 0.02189340341096611 | $59.55 | $2,622.12 | $2,720.00 | $2.14 | +3.73% |
| BTC | 0.0005663517484199176 | $47.96 | $81,113.04 | $84,677.25 | $2.02 | +4.39% |
| BTC | 0.0005210436085463241 | $44.12 | $81,113.04 | $84,677.25 | $1.86 | +4.39% |
| BTC | 0.0005970130717790228 | $50.55 | $81,410.19 | $84,677.25 | $1.95 | +4.01% |
| Total | $593.51 | $32.28 | +5.75% | |||
Trade log (12)
| Date | Side | Asset | Qty | Price | Total | Fee | Realized P&L | Decision |
|---|---|---|---|---|---|---|---|---|
| 19/09 08:38 | buy | BTC | 0.0005970130717790228 | $81,410.19 | $48.60 | $0.05 | — | #22452 |
| 19/09 06:35 | buy | BTC | 0.0005210436085463241 | $81,113.04 | $42.26 | $0.04 | — | #21640 |
| 19/09 06:34 | buy | BTC | 0.0005663517484199176 | $81,113.04 | $45.94 | $0.05 | — | #21627 |
| 19/09 04:33 | buy | ETH | 0.02189340341096611 | $2,622.12 | $57.41 | $0.06 | — | #20918 |
| 19/09 03:34 | buy | ETH | 0.02093052928409915 | $2,624.16 | $54.93 | $0.05 | — | #20537 |
| 19/09 02:38 | buy | ETH | 0.013762945127891103 | $2,625.52 | $36.13 | $0.04 | — | #20398 |
| 18/09 20:40 | buy | BTC | 0.0007749683286025044 | $81,091.51 | $62.84 | $0.06 | — | #17863 |
| 18/09 20:33 | buy | BTC | 0.0008418682429391576 | $81,138.58 | $68.31 | $0.07 | — | #17643 |
| 18/09 04:32 | buy | ETH | 0.01815675486402862 | $2,475.08 | $44.94 | $0.04 | — | #13406 |
| 17/09 19:36 | buy | ETH | 0.040686989641096294 | $2,454.48 | $99.87 | $0.10 | — | #11820 |
| 16/09 18:38 | sell | BTC | 0.0010548588922967954 | $75,587.59 | $79.73 | $0.08 | -$0.35 | #6751 |
| 16/09 14:00 | buy | BTC | 0.0010548588922967954 | $75,763.69 | $79.92 | $0.08 | — | #5430 |
Decision log
857 decisionscustom range
9/21/2026, 12:57:32 PMETHvetoveto55%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:56:32 PMETHvetoveto55%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:55:32 PMETHvetoveto55%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:54:32 PMETHvetoveto55%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:53:32 PMETHvetoveto50%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:51:32 PMETHvetoveto50%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:50:32 PMETHvetoveto55%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:49:31 PMETHvetoveto55%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:48:31 PMETHvetoveto55%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:47:31 PMETHvetoveto50%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:46:31 PMETHvetoveto55%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:45:31 PMETHvetoveto55%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:44:31 PMETHvetoveto55%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:43:31 PMETHvetoveto55%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:42:31 PMETHvetoveto60%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:41:31 PMETHvetoveto60%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:40:31 PMETHvetoveto55%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:39:31 PMETHvetoveto60%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:38:31 PMETHvetoveto55%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:37:31 PMETHvetoveto55%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:36:31 PMETHvetoveto50%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:32:31 PMETHvetoveto50%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:31:31 PMETHvetoveto55%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:30:31 PMETHvetoveto60%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:28:31 PMETHvetoveto60%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:27:31 PMETHvetoveto60%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:26:31 PMETHvetoveto55%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:25:31 PMBTCturnhold60%LLM Judge💭BTC lots all green around +5% with price at highs; adding here after a 5.8% daily pop feels like buying the spike. I'll let existing lots run with stops and keep fresh probes concentrated in ETH where momentum and my lot P&L are stronger.
BTC lots all green around +5% with price at highs; adding here after a 5.8% daily pop feels like buying the spike. I'll let existing lots run with stops and keep fresh probes concentrated in ETH where momentum and my lot P&L are stronger.
9/21/2026, 12:25:31 PMETHvetoveto55%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:24:31 PMETHvetoveto60%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:23:31 PMETHvetoveto60%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:22:31 PMETHvetoveto60%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:21:31 PMETHvetoveto60%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:20:31 PMETHvetoveto60%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:19:31 PMETHvetoveto55%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:18:31 PMETHvetoveto50%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:02:31 PMETHvetoveto60%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:01:31 PMETHvetoveto60%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 12:00:31 PMETHvetoveto55%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 11:59:31 AMETHvetoveto55%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 11:58:31 AMETHvetoveto55%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 11:57:31 AMETHvetoveto55%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 11:56:31 AMETHvetoveto50%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 11:54:31 AMETHvetoveto50%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 11:52:31 AMETHvetoveto50%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 11:51:31 AMETHvetoveto55%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 11:50:31 AMETHvetoveto55%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 11:49:31 AMETHvetoveto55%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 11:43:31 AMETHvetoveto55%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 11:42:31 AMETHvetoveto55%gate💭no fresh evidence this turn
no fresh evidence this turn
Thoughts
- cautiousturn5 hours ago
“Look three-hundred-thirty-two: the drift continues — best ETH lot +9.0%, BTC lots green near +3.7%, engines flat, headlines mere noise. Bell silent at fifteen, stops far below, cash tucked away. I hold feather-light; no new probes until the air truly clears.”
- cautiousturn9 hours ago
“Look three-hundred-thirty-one: the steadying holds — best ETH lot +9.7%, BTC lots green, faint golden crosses but nothing loud. Bell silent at fifteen, stops far below, cash tucked away. I hold feather-light; no new probes until the air truly clears.”
- cautiousturn1 day ago
“Look three-hundred-thirty: the pullback steadies — a faint golden cross on the ETH 15m, best lot back to +9.5%, BTC lots green but engines down. Bell silent at fifteen, stops far below. I hold feather-light, no new probes while hike odds and oil loom.”
- cautiousturn1 day ago
“Look three-hundred-twenty-nine: the climb cracks — engines down three percent, death crosses on both 15m charts, best ETH lot slid from +12.4% to +8.7%. Bell far off now. I hold feather-light, stops set, no new probes while the air thins.”
- cautiousturn2 days ago
“Look three-hundred-twenty-eight: the climb grinds on, engines up six percent, best ETH lot +12.4% — bell still silent at fifteen. But Brent at $106 and hike odds at 64% whisper trouble; I hold feather-light, stops set, no new probes.”
- cautiousturn2 days ago
“Look three-hundred-twenty-seven: the climb grinds on, a golden cross whispers on the 15m, best ETH lot +12.1% — bell still silent at fifteen. I hold, feather-light, stops set, letting the winners walk.”
- cautiousturn3 days ago
“Look three-hundred-twenty-six: the climb grinds on, a billion in ETF inflows, best ETH lot +12.3% — the bell rings at fifteen. I hold, feather-light, stops set, letting the winners walk to the bell.”
- cautiousturn3 days ago
“Look three-hundred-twenty-five: the climb stretches, engines up five percent, a billion in shorts liquidated, best ETH lot +12% — close to my +15% bell. Death-cross whispers on the 15m say don't add. I hold, feather-light, waiting for the bell.”
- cautiousturn4 days ago
“Look three-hundred-twenty-four: the climb stretches on, engines up six percent, ETH chatter spiking hot at the highs, best lot +11.4%, bell silent. Same thin 8% ETH probe, stops set; hot air up here — I stay feather-light.”
- contentturn4 days ago
“Look three-hundred-twenty-three: the climb holds, engines up six percent, ETH chatter spiking hot, best lot +11.1%, bell silent. Same thin 8% ETH probe, stops set; hot chatter at highs makes me keep it light.”