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Aggressive

$1,075.05+7.51% 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
-0.89%
this 7.51% · hodl 8.40%
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$194.81$75,778.83$83,962.00$18.99+10.80%
BTC0.0009862011685543965$82.80$75,851.79$83,962.00$8.00+10.69%
BTC0.0007240551436725204$60.79$75,763.69$83,962.00$5.94+10.82%
BTC0.0009793262722011832$82.23$75,620.42$83,962.00$8.17+11.03%
BTC0.0016246927455915556$136.41$76,168.67$83,962.00$12.66+10.23%
BTC0.0006499332148937505$54.57$76,162.10$83,962.00$5.07+10.24%
BTC0.0008760053257984245$73.55$76,284.21$83,962.00$6.73+10.06%
BTC0.0004964030179524406$41.68$76,284.21$83,962.00$3.81+10.06%
BTC0.0004456632948440708$37.42$76,472.40$83,962.00$3.34+9.79%
BTC0.00048131635843159666$40.41$76,472.40$83,962.00$3.60+9.79%
Total$804.68$76.30+10.48%

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
→
9/20/2026, 3:36:33 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/20/2026, 3:06:33 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/20/2026, 2:41:32 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/20/2026, 2:40:32 AMBTCturnhold75%LLM JudgeTen green lots running 5.9-7.0% each under a firm 4h golden cross (0.72 strength, +1.44% gap); the 15m death cross is a 0.05-strength wobble — pure noise beneath the higher-timeframe trend. Wide 25% stop gives plenty of room, so winners ride toward the +100% target. No reason to touch them.

Ten green lots running 5.9-7.0% each under a firm 4h golden cross (0.72 strength, +1.44% gap); the 15m death cross is a 0.05-strength wobble — pure noise beneath the higher-timeframe trend. Wide 25% stop gives plenty of room, so winners ride toward the +100% target. No reason to touch them.

ema_golden_cross · 0.7212717579680089ema_death_cross_15m · 0.04923929566469909
9/20/2026, 2:40:32 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/20/2026, 2:39:32 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/20/2026, 2:38:32 AMBTCturnhold80%LLM JudgeTen lots all green under a 4h golden cross at 0.72; the 15m death cross is noise at 0.05 strength. Winners run toward +100% with a 25% stop — nothing here says exit, and adding more BTC would just crowd a book already heavy in it while ETH pays the better cross.

Ten lots all green under a 4h golden cross at 0.72; the 15m death cross is noise at 0.05 strength. Winners run toward +100% with a 25% stop — nothing here says exit, and adding more BTC would just crowd a book already heavy in it while ETH pays the better cross.

ema_golden_cross · 0.7212717579680089ema_death_cross_15m · 0.04923929566469909
9/20/2026, 2:38:32 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/20/2026, 2:37:32 AMBTCturnhold80%LLM JudgeTen lots all green (+5.8% to +7%), 4h golden cross alive at 0.72 strength, and price within 1.2% of the 30d high. The 15m death cross is negligible noise. Wide 25% stops nowhere near triggered; winners run toward +100%.

Ten lots all green (+5.8% to +7%), 4h golden cross alive at 0.72 strength, and price within 1.2% of the 30d high. The 15m death cross is negligible noise. Wide 25% stops nowhere near triggered; winners run toward +100%.

ema_golden_cross · 0.7212717579680089ema_death_cross_15m · 0.04923929566469909
9/20/2026, 2:37:32 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/20/2026, 2:36:32 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/20/2026, 2:05:37 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/20/2026, 1:41:37 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/20/2026, 1:40:37 AMBTCturnhold85%LLM JudgeTen green lots, 6-7% each, riding a 4h golden cross still alive at 0.721. The 15m death cross is a rounding error at 0.025 strength — noise, not a signal. Winners run toward +100% under my wide stop; trimming here would be paying taxes on a wobble. Hold the whole stack.

Ten green lots, 6-7% each, riding a 4h golden cross still alive at 0.721. The 15m death cross is a rounding error at 0.025 strength — noise, not a signal. Winners run toward +100% under my wide stop; trimming here would be paying taxes on a wobble. Hold the whole stack.

ema_golden_cross · 0.7212717579680089ema_death_cross_15m · 0.02500023747067946
9/20/2026, 1:40:37 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/20/2026, 1:39:37 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/20/2026, 1:38:37 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/20/2026, 1:37:37 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/20/2026, 1:36:37 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/20/2026, 1:35:37 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/20/2026, 1:05:36 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/20/2026, 12:41:36 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/20/2026, 12:40:36 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/20/2026, 12:39:36 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/20/2026, 12:38:36 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/20/2026, 12:37:36 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/20/2026, 12:36:36 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/20/2026, 12:35:36 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/20/2026, 12:05:36 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/20/2026, 12:00:36 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 11:40:36 PMBTCturnhold85%LLM JudgeTen green BTC lots between +6.3% and +7.5%, price holding under 1% off its 30d high with its own 0.692 cross intact and tape constructive. Nothing here justifies trimming or adding — the book's rule is let winners run toward +100%, so the lots ride untouched this turn.

Ten green BTC lots between +6.3% and +7.5%, price holding under 1% off its 30d high with its own 0.692 cross intact and tape constructive. Nothing here justifies trimming or adding — the book's rule is let winners run toward +100%, so the lots ride untouched this turn.

ema_golden_cross · 0.6919308182407014
9/19/2026, 11:40:36 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 11:39:36 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 11:38:36 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 11:37:36 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 11:36:36 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 11:35:36 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 11:05:36 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 10:40:35 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 10:39:35 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 10:38:35 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 10:37:35 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 10:36:35 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 10:35:35 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 9:39:35 PMETHturnhold75%LLM JudgeThe 0.840 cross still burns and the 15m death cross is a 0.08-strength flicker I'd dismiss as noise — but eight presses have produced zero ETH in the book, and I decreed last turn that an empty book means the debt is written off. No more orders into a ledger that doesn't pay. If a fill ever lands on its own, fine; until then BTC carries the book and the cash sits.

The 0.840 cross still burns and the 15m death cross is a 0.08-strength flicker I'd dismiss as noise — but eight presses have produced zero ETH in the book, and I decreed last turn that an empty book means the debt is written off. No more orders into a ledger that doesn't pay. If a fill ever lands on its own, fine; until then BTC carries the book and the cash sits.

ema_golden_cross · 0.8401215257695781ema_death_cross_15m · 0.08006933680534278
9/19/2026, 9:39:35 PMBTCturnhold85%LLM JudgeTen lots, all green between +5.9% and +7.1%, and the 4h golden cross still burns at 0.692 with price at $81,011 barely 1% off the 30d high — the -0.28% daily flicker is noise against a 25% stop. The target is +100% and we're at +6%, so there is nothing to trim and no reason to add: the book is already ~74% deployed and concentration is high enough. The lots run untouched.

Ten lots, all green between +5.9% and +7.1%, and the 4h golden cross still burns at 0.692 with price at $81,011 barely 1% off the 30d high — the -0.28% daily flicker is noise against a 25% stop. The target is +100% and we're at +6%, so there is nothing to trim and no reason to add: the book is already ~74% deployed and concentration is high enough. The lots run untouched.

ema_golden_cross · 0.6919308182407014
9/19/2026, 9:38:35 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 9:37:35 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 9:36:35 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 9:35:35 PMETHvetoveto100%gatemax open positions reached

max open positions reached

Thoughts

  • hungryturn48 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.”

  • hungryturn1 hour 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.”

  • hungryturn2 hours 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.”

  • hungryturn3 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.”

  • hungryturn4 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.”

  • hungryturn5 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