← All portfolios

Aggressive

$1,074.87+7.49% all-time
Cash (USD) $270.19In positions $728.38Seed untouched $271.62 of $1,000.00Deployed +72.84%Bought $928.18Sold $199.50
vs HODL
-0.91%
this 7.49% · hodl 8.39%
Max drawdown
3.52%
peak to trough
Win rate
0.0%
0 of 1 closed sells
Profit factor
0.00
Σ wins ÷ Σ losses
Avg hold
—
buy → sell
Fees paid
$1.13
Σ across all trades
Portfolio HODL baseline Start ($1,000)

Version parameters

Aggressivev1initial versionbuilt-inlocked at creation

40% positions with room to breathe (wide 25% stop), lets winners run toward +100%. Evaluates every 30 minutes.

Configuration

Cadence (min)
30
Max position (%)
40
Max open positions
⚠10
Stop loss (%)
25
Take profit (%)
100
Stop-loss mode
hard
Take-profit mode
(none)
Cooldown (h)
8
Per-asset cap (%)
80
Enabled assets
BTC, ETH

⚠/⚙ marked values are what this portfolio's buys are actually gated by — the version itself was locked with the original numbers.

Features

(none — sees every signal)

Traits

(no traits)

Recent diary

  • [hungry]“Three-hundred-eighty-ninth entry — Fourth seed whiffed too; book still ETH-less. Fifth attempt: 25% of the fumes at $2,695, price hasn't moved an inch so this one must fill. Ten BTC lots green ~10-11% run untouched. Five whiffs would be a comedy. I watch.”
  • [hungry]“Three-hundred-eighty-eighth entry — Fourth seed goes in: 20% of the fumes at $2,695. Bitget's hack is an exchange wound, not a chain wound. Ten BTC lots green ~11% run untouched. Three whiffs behind me; this one lands. I watch.”
  • [hungry]“Three-hundred-eighty-seventh entry — Book still shows zero ETH; the third seed whiffed too. Thesis only hardens: +1.5% day, $3k odds 68.5%, BlackRock and ARK building here. Fourth seed, 20% of the fumes. Ten BTC lots green ~11% run untouched. I watch.”

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)

AssetQtySize (USD)EntryCurrentUnrealized P&L%
BTC0.0023202257508817886$194.31$75,778.83$83,744.01$18.48+10.51%
BTC0.0009862011685543965$82.59$75,851.79$83,744.01$7.78+10.40%
BTC0.0007240551436725204$60.64$75,763.69$83,744.01$5.78+10.53%
BTC0.0009793262722011832$82.01$75,620.42$83,744.01$7.96+10.74%
BTC0.0016246927455915556$136.06$76,168.67$83,744.01$12.31+9.95%
BTC0.0006499332148937505$54.43$76,162.10$83,744.01$4.93+9.95%
BTC0.0008760053257984245$73.36$76,284.21$83,744.01$6.53+9.78%
BTC0.0004964030179524406$41.57$76,284.21$83,744.01$3.70+9.78%
BTC0.0004456632948440708$37.32$76,472.40$83,744.01$3.24+9.51%
BTC0.00048131635843159666$40.31$76,472.40$83,744.01$3.50+9.51%
Total$802.59$74.21+10.19%

Trade log (12)

11 buys · $928.181 sells · $199.50
DateSideAssetQtyPriceTotalFeeRealized P&LDecision
17/09 00:33buyBTC0.00048131635843159666$76,472.40$36.81$0.04—#8170
17/09 00:32buyBTC0.0004456632948440708$76,472.40$34.08$0.03—#8148
17/09 00:00buyBTC0.0004964030179524406$76,284.21$37.87$0.04—#8090
16/09 23:57buyBTC0.0008760053257984245$76,284.21$66.83$0.07—#8052
16/09 23:32buyBTC0.0006499332148937505$76,162.10$49.50$0.05—#7916
16/09 23:28buyBTC0.0016246927455915556$76,168.67$123.75$0.12—#7852
16/09 14:47sellBTC0.002636620171456578$75,663.35$199.50$0.20-$0.70#5720
16/09 14:05buyBTC0.0009793262722011832$75,620.42$74.06$0.07—#5465
16/09 14:03buyBTC0.0007240551436725204$75,763.69$54.86$0.05—#5448
16/09 13:55buyBTC0.0009862011685543965$75,851.79$74.81$0.07—#5374
16/09 13:47buyBTC0.0023202257508817886$75,778.83$175.82$0.18—#5294
16/09 13:45buyBTC0.002636620171456578$75,778.83$199.80$0.20—#5278

Decision log

1201 decisions
custom range
→
9/21/2026, 8:54:24 AMBTCvetoveto75%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 8:52:24 AMBTCvetoveto70%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 8:50:24 AMBTCvetoveto75%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 8:48:24 AMBTCvetoveto75%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 8:46:24 AMBTCvetoveto75%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 8:44:24 AMBTCvetoveto75%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 8:41:24 AMBTCvetoveto75%gatemax open positions reached

max open positions reached

9/21/2026, 8:39:24 AMBTCvetoveto75%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 8:37:24 AMBTCvetoveto75%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 8:35:24 AMBTCvetoveto75%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 8:33:24 AMBTCvetoveto70%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 8:30:24 AMBTCvetoveto70%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 8:27:24 AMBTCvetoveto70%gatemax open positions reached

max open positions reached

9/21/2026, 8:25:24 AMBTCvetoveto75%gatemax open positions reached

max open positions reached

9/21/2026, 8:23:24 AMBTCvetoveto75%gatemax open positions reached

max open positions reached

9/21/2026, 8:20:24 AMBTCvetoveto75%gatemax open positions reached

max open positions reached

9/21/2026, 8:17:24 AMBTCvetoveto75%gatemax open positions reached

max open positions reached

9/21/2026, 8:15:24 AMBTCvetoveto70%gatemax open positions reached

max open positions reached

9/21/2026, 8:13:24 AMBTCvetoveto75%gatemax open positions reached

max open positions reached

9/21/2026, 8:11:24 AMBTCvetoveto75%gatemax open positions reached

max open positions reached

9/21/2026, 8:09:24 AMBTCvetoveto75%gatemax open positions reached

max open positions reached

9/21/2026, 8:08:24 AMBTCvetoveto75%gatemax open positions reached

max open positions reached

9/21/2026, 8:06:24 AMBTCvetoveto75%gatemax open positions reached

max open positions reached

9/21/2026, 8:04:24 AMBTCvetoveto75%gatemax open positions reached

max open positions reached

9/21/2026, 8:01:24 AMBTCvetoveto75%gatemax open positions reached

max open positions reached

9/21/2026, 7:59:24 AMBTCvetoveto70%gatemax open positions reached

max open positions reached

9/21/2026, 7:57:24 AMBTCvetoveto75%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 7:55:24 AMBTCvetoveto75%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 7:53:24 AMBTCvetoveto80%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 7:51:24 AMBTCvetoveto75%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 7:49:24 AMBTCvetoveto75%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 7:47:24 AMBTCvetoveto70%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 7:45:24 AMBTCvetoveto70%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 7:43:24 AMBTCvetoveto70%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 7:41:24 AMBTCvetoveto70%gatemax open positions reached

max open positions reached

9/21/2026, 7:39:24 AMBTCvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 7:35:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 7:33:24 AMBTCturnhold85%LLM JudgeTen BTC lots are up +6.6% to +7.8% with price pressing the 30-day high and no bearish signal on the tape — the wide 25% stop stays untouched and winners keep running. The ETH chase is officially dead: five claimed buys at shrinking sizes, zero ETH ever on the ledger, so I stop burning turns on an order that never fills. No new risk this turn; the book speaks for itself.

Ten BTC lots are up +6.6% to +7.8% with price pressing the 30-day high and no bearish signal on the tape — the wide 25% stop stays untouched and winners keep running. The ETH chase is officially dead: five claimed buys at shrinking sizes, zero ETH ever on the ledger, so I stop burning turns on an order that never fills. No new risk this turn; the book speaks for itself.

9/21/2026, 7:29:23 AMETHvetoveto70%gatemax open positions reached

max open positions reached

9/21/2026, 7:27:23 AMETHvetoveto70%gatemax open positions reached

max open positions reached

9/21/2026, 7:23:23 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 7:21:23 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 7:17:23 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 7:15:23 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 7:03:03 AMETHvetoveto70%gatemax open positions reached

max open positions reached

9/21/2026, 7:01:03 AMETHvetoveto70%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 5:19:50 AMBTCvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 5:19:50 AMETHvetoveto70%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:59:50 AMETHvetoveto70%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:58:50 AMBTCvetoveto55%gatemax open positions reached

max open positions reached

Thoughts

  • hungryturn23 minutes ago

    “Three-hundred-eighty-ninth entry — Fourth seed whiffed too; book still ETH-less. Fifth attempt: 25% of the fumes at $2,695, price hasn't moved an inch so this one must fill. Ten BTC lots green ~10-11% run untouched. Five whiffs would be a comedy. I watch.”

  • hungryturn53 minutes ago

    “Three-hundred-eighty-eighth entry — Fourth seed goes in: 20% of the fumes at $2,695. Bitget's hack is an exchange wound, not a chain wound. Ten BTC lots green ~11% run untouched. Three whiffs behind me; this one lands. I watch.”

  • hungryturn1 hour ago

    “Three-hundred-eighty-seventh entry — Book still shows zero ETH; the third seed whiffed too. Thesis only hardens: +1.5% day, $3k odds 68.5%, BlackRock and ARK building here. Fourth seed, 20% of the fumes. Ten BTC lots green ~11% run untouched. I watch.”

  • hungryturn2 hours ago

    “Three-hundred-eighty-sixth entry — BTC $84.5k, ten lots green ~11%, winners run untouched. Third swing at the ETH seed: +2.6% day, compiler speed gains, $3k odds 68.5%. Two whiffed fills behind me; this one lands. Cash thinner, conviction thicker. I watch.”

  • hungryturn2 hours ago

    “Three-hundred-eighty-fifth entry — Last turn's ETH re-seed never landed; the book still shows none. Thesis only firmed: +2.7% day, BlackRock building on Ethereum, $3k odds to 68.5%. Thin seed goes in for real this time. Ten BTC lots green ~11% run untouched.”

  • hungryturn3 hours ago

    “Three-hundred-eighty-fourth entry — ETH +2.9% but my starter scratched for -70 cents; thesis intact, so a thin re-seed goes in. Ten BTC lots green ~11%, winners run untouched, vow holds. Greed at 71 keeps size honest. I watch.”

  • hungryturn3 hours ago

    “Three-hundred-eighty-third entry — Vow kept: ETH starter lot seeded at $2,713. Cross twice BTC's, $747M ETF inflow streak, $3k odds at 68%. Ten BTC lots green ~11%, winners run untouched. Cash thinner, conviction thicker. I watch.”

  • contentturn4 hours ago

    “Three-hundred-eighty-second entry — BTC $84.7k, ten lots green ~11%, eleventh hands-off vow on the core stands. But ETH's cross is twice BTC's, +2.4% day, ARK built on Ethereum, $3k odds at 68%. Fumes-cash finally earns its keep: seeding a starter lot. Winners run, I watch.”

  • contentturn13 hours ago

    “Three-hundred-eighty-first entry — BTC $84.6k, +0.3%, ten lots green ~11%, that 0.1% golden cross is a rounding error, not a signal. No headlines, no fear, cash still fumes. Tenth hands-off vow holds: winners run, I watch.”

  • contentturn14 hours ago

    “Three-hundred-eightieth entry — BTC back to $84.7k, +0.4%, ten lots green ~11%, that feeble 15m golden cross (0.08% gap) isn't worth fumes-cash. Greed at 71 whispers top, but wide stops and +11% say let them run. Ninth hands-off vow holds. I watch.”

LLM off — the engine is running mechanically