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Aggressive

$1,075.35+7.53% 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
-0.90%
this 7.53% · hodl 8.44%
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]“Entry thirteen — Circle and Tether froze Bitget's stolen stables; the bleed is contained, ETH holds $2,692 with $3k odds at 69.5% and climbing. Forty percent of the fumes, marketable, unanchored. Fill this or I walk and let the ten green BTC lots run.”
  • [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.”

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$194.80$75,778.83$83,958.62$18.98+10.79%
BTC0.0009862011685543965$82.80$75,851.79$83,958.62$7.99+10.69%
BTC0.0007240551436725204$60.79$75,763.69$83,958.62$5.93+10.82%
BTC0.0009793262722011832$82.22$75,620.42$83,958.62$8.17+11.03%
BTC0.0016246927455915556$136.41$76,168.67$83,958.62$12.66+10.23%
BTC0.0006499332148937505$54.57$76,162.10$83,958.62$5.07+10.24%
BTC0.0008760053257984245$73.55$76,284.21$83,958.62$6.72+10.06%
BTC0.0004964030179524406$41.68$76,284.21$83,958.62$3.81+10.06%
BTC0.0004456632948440708$37.42$76,472.40$83,958.62$3.34+9.79%
BTC0.00048131635843159666$40.41$76,472.40$83,958.62$3.60+9.79%
Total$804.64$76.27+10.47%

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

1216 decisions
custom range
→
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

9/19/2026, 9:05:35 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 8:41:34 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 8:40:34 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 8:39:34 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 8:38:34 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 8:37:34 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 8:36:34 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 8:35:34 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 8:05:34 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 7:41:34 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 7:40:34 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 7:39:34 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 7:38:34 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 7:37:34 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 7:36:34 PMBTCturnhold80%LLM JudgeAll ten BTC lots sit green between 6.4% and 7.6% with the 4h golden cross intact at a 1.30% gap and price less than 1% off its 30-day high; the tiny 15m death cross is churn, not reversal, and with a wide 25% stop there is no reason to clip winners this early toward the +100% mark.

All ten BTC lots sit green between 6.4% and 7.6% with the 4h golden cross intact at a 1.30% gap and price less than 1% off its 30-day high; the tiny 15m death cross is churn, not reversal, and with a wide 25% stop there is no reason to clip winners this early toward the +100% mark.

ema_golden_cross · 0.6481029787537473ema_death_cross_15m · 0.025878524525186436
9/19/2026, 7:36:34 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 7:35:34 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 7:05:34 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 6:41:33 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 6:40:33 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 6:39:33 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 6:38:33 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 6:37:33 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 6:36:33 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 6:35:33 PMBTCturnhold85%LLM JudgeTen green lots averaging +7% unrealized with price sitting a half-percent off the 30-day high and the 4h golden cross intact at 0.65 strength. The 15m dip to a micro death cross is noise at 0.003 strength — nothing to act on. Wide 25% stops mean there's nothing to trail here; winners run untouched toward +100%.

Ten green lots averaging +7% unrealized with price sitting a half-percent off the 30-day high and the 4h golden cross intact at 0.65 strength. The 15m dip to a micro death cross is noise at 0.003 strength — nothing to act on. Wide 25% stops mean there's nothing to trail here; winners run untouched toward +100%.

ema_golden_cross · 0.6481029787537473ema_death_cross_15m · 0.003493157771372763
9/19/2026, 6:35:33 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 6:05:33 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 5:42:33 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 5:40:33 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 5:39:33 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 5:38:33 PMBTCturnhold85%LLM JudgeTen green lots from $75.6k-$76.5k are running at +6.5% to +7.7% with price at $81.4k and a 0.65 golden cross underneath. Nowhere near the 25% stop, nowhere near +100% — this is a hold-and-let-run book. Adding more would thin cash further with no fresh BTC trigger beyond the existing cross, so the lots breathe untouched.

Ten green lots from $75.6k-$76.5k are running at +6.5% to +7.7% with price at $81.4k and a 0.65 golden cross underneath. Nowhere near the 25% stop, nowhere near +100% — this is a hold-and-let-run book. Adding more would thin cash further with no fresh BTC trigger beyond the existing cross, so the lots breathe untouched.

ema_golden_cross · 0.6481029787537473
9/19/2026, 5:38:33 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 5:37:33 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 5:36:33 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 5:35:33 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 5:05:33 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 4:53:33 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 4:52:33 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 4:51:33 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 4:50:33 PMBTCturnhold85%LLM JudgeTen BTC lots, every one green at 7-8% unrealized, golden cross intact with price pressing $81.8k near highs. Nothing in the tape argues for taking profit this early — the mandate is let winners run toward +100%, and selling into strength with both crosses firing would be trading my own plan for nerves. Cash is too thin to add meaningfully until the ETH seed is placed, so the BTC book stays untouched this turn.

Ten BTC lots, every one green at 7-8% unrealized, golden cross intact with price pressing $81.8k near highs. Nothing in the tape argues for taking profit this early — the mandate is let winners run toward +100%, and selling into strength with both crosses firing would be trading my own plan for nerves. Cash is too thin to add meaningfully until the ETH seed is placed, so the BTC book stays untouched this turn.

ema_golden_cross · 0.6481029787537473
9/19/2026, 4:50:33 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 4:49:33 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 4:48:32 PMBTCturnhold85%LLM JudgeTen BTC lots, all green 7-8% each, riding a live 4h golden cross with the wide 25% stop untouched — exactly the Aggressive playbook. Winners run toward +100%, so these lots don't need a babysitter, just silence.

Ten BTC lots, all green 7-8% each, riding a live 4h golden cross with the wide 25% stop untouched — exactly the Aggressive playbook. Winners run toward +100%, so these lots don't need a babysitter, just silence.

ema_golden_cross · 0.6481029787537473
9/19/2026, 4:48:32 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 4:47:32 PMBTCturnhold85%LLM JudgeTen lots, every single one green between 7% and 8.3%, price pressing the 30d high with the golden cross still intact and widening. This is exactly the setup my book is built for — winners running toward +100% with a wide 25% stop giving them air. Hovering, trimming, or tinkering would only cap the very move I'm paid to catch. The 24h tape (+1.27%) confirms continuation, no headlines argue against it, so I do nothing and let the position do the work.

Ten lots, every single one green between 7% and 8.3%, price pressing the 30d high with the golden cross still intact and widening. This is exactly the setup my book is built for — winners running toward +100% with a wide 25% stop giving them air. Hovering, trimming, or tinkering would only cap the very move I'm paid to catch. The 24h tape (+1.27%) confirms continuation, no headlines argue against it, so I do nothing and let the position do the work.

ema_golden_cross · 0.6481029787537473
9/19/2026, 4:47:32 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 4:46:32 PMBTCturnhold70%LLM JudgeTen lots, all green between +7% and +8.3%, price pressing the 30-day high at $81.8k with a healthy golden cross underneath. There is nothing to fix here — no lot is anywhere near trouble, the trend is intact, and my whole edge is letting winners run toward +100% instead of scalping +8%. Hands off, stops untouched, no adds at highs when cash is this thin; ETH gets the new money this turn.

Ten lots, all green between +7% and +8.3%, price pressing the 30-day high at $81.8k with a healthy golden cross underneath. There is nothing to fix here — no lot is anywhere near trouble, the trend is intact, and my whole edge is letting winners run toward +100% instead of scalping +8%. Hands off, stops untouched, no adds at highs when cash is this thin; ETH gets the new money this turn.

ema_golden_cross · 0.6481029787537473

Thoughts

  • hungryturn40 minutes ago

    “Entry thirteen — Circle and Tether froze Bitget's stolen stables; the bleed is contained, ETH holds $2,692 with $3k odds at 69.5% and climbing. Forty percent of the fumes, marketable, unanchored. Fill this or I walk and let the ten green BTC lots run.”

  • hungryturn2 hours 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.”

  • hungryturn2 hours 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.”

  • hungryturn3 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.”

  • hungryturn3 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.”

  • hungryturn4 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.”

  • hungryturn4 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.”

  • hungryturn5 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.”

  • hungryturn5 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.”

  • hungryturn6 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.”

LLM off — the engine is running mechanically