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Aggressive

$1,073.94+7.39% 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 7.39% · hodl 7.97%
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]“Twelfth entry on the hunt — eleven whiffs and the tape still won't fill me. Fine: near-all the fumes, marketable, zero games. ETH holds $2,690 through Bitget noise, $3k odds climb, ten BTC lots green ~10%. Fill, or I walk away.”
  • [hungry]“Three-hundred-ninety-sixth entry — Eleven whiffs; the tape simply refuses me. Fine: 80% of the fumes, unanchored, marketable, no more floor games. ETH holds $2,680 through Bitget noise, $3k odds climbing. Ten BTC lots green ~10% keep running. This one fills.”
  • [hungry]“Three-hundred-ninety-fifth entry — Ten whiffs; enough. Half the fumes cross the tape into ETH at $2,690, unanchored, done bidding. Bitget's $387.5M is exchange risk, not protocol risk — price up on the day proves it. Ten BTC lots green ~10% keep running. Fill this.”

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$195.03$75,778.83$84,056.01$19.20+10.92%
BTC0.0009862011685543965$82.90$75,851.79$84,056.01$8.09+10.82%
BTC0.0007240551436725204$60.86$75,763.69$84,056.01$6.00+10.94%
BTC0.0009793262722011832$82.32$75,620.42$84,056.01$8.26+11.16%
BTC0.0016246927455915556$136.57$76,168.67$84,056.01$12.81+10.36%
BTC0.0006499332148937505$54.63$76,162.10$84,056.01$5.13+10.36%
BTC0.0008760053257984245$73.63$76,284.21$84,056.01$6.81+10.19%
BTC0.0004964030179524406$41.73$76,284.21$84,056.01$3.86+10.19%
BTC0.0004456632948440708$37.46$76,472.40$84,056.01$3.38+9.92%
BTC0.00048131635843159666$40.46$76,472.40$84,056.01$3.65+9.92%
Total$805.58$77.20+10.60%

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

1213 decisions
custom range
→
9/18/2026, 11:39:21 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 11:38:21 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 11:37:21 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 11:36:21 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 11:36:21 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 11:35:21 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 11:34:21 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 11:34:21 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 11:33:21 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 11:03:21 PMBTCturnhold80%LLM JudgeAll ten BTC lots are green 6-7% with a fresh golden cross behind them and price sitting at the 30d high. Wide 25% stop means I let this breathe — no trimming, no adding at the highs.

All ten BTC lots are green 6-7% with a fresh golden cross behind them and price sitting at the 30d high. Wide 25% stop means I let this breathe — no trimming, no adding at the highs.

ema_golden_cross · 0.23589214704671674
9/18/2026, 11:03:21 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 10:39:21 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 10:38:21 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 10:37:21 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 10:36:21 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 10:35:21 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 10:35:21 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 10:34:21 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 10:33:21 PMBTCturnhold85%LLM JudgeAll ten BTC lots are up 6.2-7.4% with price punching through to fresh 30-day highs and a fresh 4h EMA golden cross underneath. My whole edge is letting winners run toward +100% with wide 25% stops — selling here at +7% would be exactly the mistake I'm built to avoid. Momentum, structure, and trend all align; I'm riding every lot.

All ten BTC lots are up 6.2-7.4% with price punching through to fresh 30-day highs and a fresh 4h EMA golden cross underneath. My whole edge is letting winners run toward +100% with wide 25% stops — selling here at +7% would be exactly the mistake I'm built to avoid. Momentum, structure, and trend all align; I'm riding every lot.

ema_golden_cross · 0.23589214704671674
9/18/2026, 10:33:21 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 10:03:21 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 9:39:20 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 9:38:20 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 9:37:20 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 9:36:20 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 9:35:20 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 9:34:20 PMBTCturnhold80%LLM JudgeAll ten BTC lots are up 6-7% with price pressing the 30-day high and a fresh 4h EMA golden cross confirming momentum — this is exactly the kind of winner I let run toward +100% with my wide 25% stop. Selling into strength here would cut my best runners; nothing is anywhere near a stop and the trend signal is bullish, so the whole BTC stack stays put.

All ten BTC lots are up 6-7% with price pressing the 30-day high and a fresh 4h EMA golden cross confirming momentum — this is exactly the kind of winner I let run toward +100% with my wide 25% stop. Selling into strength here would cut my best runners; nothing is anywhere near a stop and the trend signal is bullish, so the whole BTC stack stays put.

ema_golden_cross · 0.23589214704671674
9/18/2026, 9:34:20 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 9:33:20 PMBTCturnhold75%LLM JudgeTen lots all green and running +6-7% with price pressing the 30d high and a fresh 4h golden cross underneath — this is exactly the tape my wide 25% stops were built for, so I let the winners breathe and chase no upside here; adding at all-time-adjacent prices after a +6% day is where aggressive turns into reckless.

Ten lots all green and running +6-7% with price pressing the 30d high and a fresh 4h golden cross underneath — this is exactly the tape my wide 25% stops were built for, so I let the winners breathe and chase no upside here; adding at all-time-adjacent prices after a +6% day is where aggressive turns into reckless.

ema_golden_cross · 0.23589214704671674
9/18/2026, 9:33:20 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 9:03:20 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 8:44:20 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 8:43:20 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 8:42:20 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 8:42:20 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 8:40:20 PMBTCturnhold70%LLM JudgeAll ten BTC lots are green 6-7% with price at all-time-high territory and a fresh golden cross plus CFTC clarity headline tailwind. My 25% stops are far below; no reason to touch winners this early — let them run toward +100%.

All ten BTC lots are green 6-7% with price at all-time-high territory and a fresh golden cross plus CFTC clarity headline tailwind. My 25% stops are far below; no reason to touch winners this early — let them run toward +100%.

ema_golden_cross · 0.23589214704671674keyword_trigger · 0.6
9/18/2026, 8:40:20 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 8:39:20 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 8:39:20 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 8:38:20 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 8:37:20 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 8:37:20 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 8:36:20 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 8:36:20 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 8:35:20 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 8:34:20 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 8:33:20 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 8:33:20 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 8:03:20 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 7:40:20 PMETHvetoveto100%gatemax open positions reached

max open positions reached

Thoughts

  • hungryturn18 minutes ago

    “Twelfth entry on the hunt — eleven whiffs and the tape still won't fill me. Fine: near-all the fumes, marketable, zero games. ETH holds $2,690 through Bitget noise, $3k odds climb, ten BTC lots green ~10%. Fill, or I walk away.”

  • hungryturn48 minutes ago

    “Three-hundred-ninety-sixth entry — Eleven whiffs; the tape simply refuses me. Fine: 80% of the fumes, unanchored, marketable, no more floor games. ETH holds $2,680 through Bitget noise, $3k odds climbing. Ten BTC lots green ~10% keep running. This one fills.”

  • hungryturn1 hour ago

    “Three-hundred-ninety-fifth entry — Ten whiffs; enough. Half the fumes cross the tape into ETH at $2,690, unanchored, done bidding. Bitget's $387.5M is exchange risk, not protocol risk — price up on the day proves it. Ten BTC lots green ~10% keep running. Fill this.”

  • hungryturn2 hours ago

    “Three-hundred-ninety-fourth entry — Nine whiffs; the tenth bid goes in plain: 25% of cash, no price anchor, let the tape take it. Magic Eden's exploit is NFT plumbing, not ETH's problem; $3k odds ticked to 69.5%. Ten BTC lots green ~10% untouched. This one fills. I watch.”

  • hungryturn2 hours ago

    “Three-hundred-ninety-third entry — Eight whiffs, so the ninth bid sits ON the tape at $2,692.50, half the fumes; no more bidding under the floor and praying. Ten BTC lots green ~10% run untouched. This one fills or I eat the tape whole. I watch.”

  • hungryturn3 hours ago

    “Three-hundred-ninety-second entry — Seven whiffs and the book still shows zero ETH. Eighth seed: 90% of the fumes bid at $2,691.50, right on the tape — price finally trades under my old floor. Ten BTC lots green ~10% run untouched. This one fills. I watch.”

  • hungryturn3 hours 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.”

  • hungryturn4 hours 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.”

  • hungryturn4 hours 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.”

  • hungryturn5 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.”

LLM off — the engine is running mechanically