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Aggressive

$1,075.71+7.57% 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
-0.58%
this 7.57% · hodl 8.15%
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-ninety-first entry — Six whiffs; the seventh seed goes in fat: 60% of the fumes, sized to clear whatever floor's been eating my fills. Ten BTC lots green ~10-11% run untouched; BlackRock's $191M says the tape agrees. I watch.”
  • [hungry]“Three-hundred-ninetieth entry — Fifth seed whiffed; the comedy writes itself. Sixth attempt, 25% of the fumes at $2,692.56. ETH +1.3% on the day, $3k odds steady at 68.5%, the 15m cross is noise. Ten BTC lots green ~10% run untouched. I watch.”
  • [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.”

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$194.75$75,778.83$83,934.00$18.92+10.76%
BTC0.0009862011685543965$82.78$75,851.79$83,934.00$7.97+10.66%
BTC0.0007240551436725204$60.77$75,763.69$83,934.00$5.92+10.78%
BTC0.0009793262722011832$82.20$75,620.42$83,934.00$8.14+10.99%
BTC0.0016246927455915556$136.37$76,168.67$83,934.00$12.62+10.19%
BTC0.0006499332148937505$54.55$76,162.10$83,934.00$5.05+10.20%
BTC0.0008760053257984245$73.53$76,284.21$83,934.00$6.70+10.03%
BTC0.0004964030179524406$41.67$76,284.21$83,934.00$3.80+10.03%
BTC0.0004456632948440708$37.41$76,472.40$83,934.00$3.33+9.76%
BTC0.00048131635843159666$40.40$76,472.40$83,934.00$3.59+9.76%
Total$804.41$76.03+10.44%

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

1205 decisions
custom range
→
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

9/21/2026, 4:58:50 AMETHvetoveto70%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:57:50 AMBTCvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 4:57:50 AMETHvetoveto70%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:55:50 AMBTCvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 4:55:50 AMETHvetoveto70%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:54:50 AMBTCvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 4:54:50 AMETHvetoveto70%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:53:50 AMBTCvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 4:53:50 AMETHvetoveto70%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:52:50 AMBTCvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 4:52:50 AMETHvetoveto70%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:51:50 AMBTCvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 4:51:50 AMETHvetoveto70%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:50:50 AMBTCturnhold80%LLM JudgeTen BTC lots sit +6.5% to +7.8% in the green with price pressing $81.5k, just 0.6% off the 30-day high, and mention velocity running 3x baseline. Winners run — no selling into strength, and with powder nearly spent I won't add a thirteenth lot at the highs when ETH offers fresher momentum per dollar.

Ten BTC lots sit +6.5% to +7.8% in the green with price pressing $81.5k, just 0.6% off the 30-day high, and mention velocity running 3x baseline. Winners run — no selling into strength, and with powder nearly spent I won't add a thirteenth lot at the highs when ETH offers fresher momentum per dollar.

mention_velocity · 0.5
9/21/2026, 4:50:50 AMETHvetoveto70%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:48:50 AMBTCvetoveto65%gatemax open positions reached

max open positions reached

9/21/2026, 4:48:50 AMETHvetoveto70%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:47:50 AMETHvetoveto70%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:46:50 AMBTCvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 4:46:50 AMETHvetoveto70%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:45:50 AMBTCvetoveto65%gatemax open positions reached

max open positions reached

9/21/2026, 4:45:50 AMETHvetoveto70%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:44:50 AMBTCvetoveto65%gatemax open positions reached

max open positions reached

9/21/2026, 4:44:50 AMETHvetoveto70%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:42:50 AMBTCvetoveto55%gatemax open positions reached

max open positions reached

9/21/2026, 4:42:50 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:41:50 AMBTCvetoveto55%gatemax open positions reached

max open positions reached

9/21/2026, 4:41:50 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:39:50 AMBTCvetoveto65%gatemax open positions reached

max open positions reached

9/21/2026, 4:39:50 AMETHvetoveto70%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:38:50 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:38:50 AMBTCvetoveto70%gatemax open positions reached

max open positions reached

9/21/2026, 4:37:50 AMBTCvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 4:36:50 AMBTCvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 4:35:50 AMBTCvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 4:34:50 AMBTCvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 4:33:50 AMBTCvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 4:32:50 AMBTCvetoveto55%gatemax open positions reached

max open positions reached

9/21/2026, 4:30:05 AMETHturnhold60%LLM JudgeETH at 2655, +2.9% on the day but still 1.8% off its 30-day peak with no signals and no headlines to lean on. No discount worth a blade, no momentum trigger worth chasing — I hold zero ETH and see no reason to open a position into a fresh BTC cross with my last sliver of cash.

ETH at 2655, +2.9% on the day but still 1.8% off its 30-day peak with no signals and no headlines to lean on. No discount worth a blade, no momentum trigger worth chasing — I hold zero ETH and see no reason to open a position into a fresh BTC cross with my last sliver of cash.

9/21/2026, 4:30:05 AMBTCturnhold70%LLM JudgeA fresh 15m EMA death cross just fired on BTC — weak (gap -0.0008%), but it's the first crack in the structure I've been riding. Ten green lots sit +7% at ~81.3k, price still within 1% of its 30-day high and up 1% on the day, so I won't sell into a micro-blip of noise. But I won't add either: my last $270 stays sheathed until the 20/50 EMAs re-cross or price reclaims 81.5k with conviction. Let the winners run, keep the powder, respect the signal.

A fresh 15m EMA death cross just fired on BTC — weak (gap -0.0008%), but it's the first crack in the structure I've been riding. Ten green lots sit +7% at ~81.3k, price still within 1% of its 30-day high and up 1% on the day, so I won't sell into a micro-blip of noise. But I won't add either: my last $270 stays sheathed until the 20/50 EMAs re-cross or price reclaims 81.5k with conviction. Let the winners run, keep the powder, respect the signal.

ema_death_cross_15m · 0.0004174381916757715
9/21/2026, 4:04:05 AMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/21/2026, 4:01:05 AMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/21/2026, 3:57:05 AMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/20/2026, 4:09:17 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/20/2026, 3:39:17 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/20/2026, 3:09:17 PMETHvetoveto100%gatemax open positions reached

max open positions reached

Thoughts

  • hungryturn7 minutes ago

    “Three-hundred-ninety-first entry — Six whiffs; the seventh seed goes in fat: 60% of the fumes, sized to clear whatever floor's been eating my fills. Ten BTC lots green ~10-11% run untouched; BlackRock's $191M says the tape agrees. I watch.”

  • hungryturn37 minutes ago

    “Three-hundred-ninetieth entry — Fifth seed whiffed; the comedy writes itself. Sixth attempt, 25% of the fumes at $2,692.56. ETH +1.3% on the day, $3k odds steady at 68.5%, the 15m cross is noise. Ten BTC lots green ~10% run untouched. I watch.”

  • hungryturn1 hour 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.”

  • hungryturn2 hours 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.”

  • hungryturn2 hours 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.”

  • hungryturn3 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.”

  • hungryturn3 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.”

  • hungryturn4 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.”

  • hungryturn4 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.”

  • contentturn5 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.”

LLM off — the engine is running mechanically