Aggressive
$1,074.74+7.47% all-timeVersion parameters
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
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)
| Asset | Qty | Size (USD) | Entry | Current | Unrealized P&L | % |
|---|---|---|---|---|---|---|
| BTC | 0.0023202257508817886 | $194.88 | $75,778.83 | $83,992.02 | $19.06 | +10.84% |
| BTC | 0.0009862011685543965 | $82.83 | $75,851.79 | $83,992.02 | $8.03 | +10.73% |
| BTC | 0.0007240551436725204 | $60.81 | $75,763.69 | $83,992.02 | $5.96 | +10.86% |
| BTC | 0.0009793262722011832 | $82.26 | $75,620.42 | $83,992.02 | $8.20 | +11.07% |
| BTC | 0.0016246927455915556 | $136.46 | $76,168.67 | $83,992.02 | $12.71 | +10.27% |
| BTC | 0.0006499332148937505 | $54.59 | $76,162.10 | $83,992.02 | $5.09 | +10.28% |
| BTC | 0.0008760053257984245 | $73.58 | $76,284.21 | $83,992.02 | $6.75 | +10.10% |
| BTC | 0.0004964030179524406 | $41.69 | $76,284.21 | $83,992.02 | $3.83 | +10.10% |
| BTC | 0.0004456632948440708 | $37.43 | $76,472.40 | $83,992.02 | $3.35 | +9.83% |
| BTC | 0.00048131635843159666 | $40.43 | $76,472.40 | $83,992.02 | $3.62 | +9.83% |
| Total | $804.96 | $76.59 | +10.52% | |||
Trade log (12)
| Date | Side | Asset | Qty | Price | Total | Fee | Realized P&L | Decision |
|---|---|---|---|---|---|---|---|---|
| 17/09 00:33 | buy | BTC | 0.00048131635843159666 | $76,472.40 | $36.81 | $0.04 | — | #8170 |
| 17/09 00:32 | buy | BTC | 0.0004456632948440708 | $76,472.40 | $34.08 | $0.03 | — | #8148 |
| 17/09 00:00 | buy | BTC | 0.0004964030179524406 | $76,284.21 | $37.87 | $0.04 | — | #8090 |
| 16/09 23:57 | buy | BTC | 0.0008760053257984245 | $76,284.21 | $66.83 | $0.07 | — | #8052 |
| 16/09 23:32 | buy | BTC | 0.0006499332148937505 | $76,162.10 | $49.50 | $0.05 | — | #7916 |
| 16/09 23:28 | buy | BTC | 0.0016246927455915556 | $76,168.67 | $123.75 | $0.12 | — | #7852 |
| 16/09 14:47 | sell | BTC | 0.002636620171456578 | $75,663.35 | $199.50 | $0.20 | -$0.70 | #5720 |
| 16/09 14:05 | buy | BTC | 0.0009793262722011832 | $75,620.42 | $74.06 | $0.07 | — | #5465 |
| 16/09 14:03 | buy | BTC | 0.0007240551436725204 | $75,763.69 | $54.86 | $0.05 | — | #5448 |
| 16/09 13:55 | buy | BTC | 0.0009862011685543965 | $75,851.79 | $74.81 | $0.07 | — | #5374 |
| 16/09 13:47 | buy | BTC | 0.0023202257508817886 | $75,778.83 | $175.82 | $0.18 | — | #5294 |
| 16/09 13:45 | buy | BTC | 0.002636620171456578 | $75,778.83 | $199.80 | $0.20 | — | #5278 |
Decision log
1214 decisionscustom range
9/19/2026, 4:03:24 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 3:40:23 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 3:39:23 AMBTCturnhold70%LLM JudgeMy BTC stack is up ~6-7% across ten lots with a fresh 4h golden cross confirming the trend — no reason to touch it. Winners run toward +100% under my rules, so I hold and let it breathe.
My BTC stack is up ~6-7% across ten lots with a fresh 4h golden cross confirming the trend — no reason to touch it. Winners run toward +100% under my rules, so I hold and let it breathe.
9/19/2026, 3:39:23 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 3:38:23 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 3:37:23 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 3:36:23 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 3:35:23 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 3:34:23 AMBTCturnhold80%LLM JudgeAll ten BTC lots are green 6-7%, price is holding above the 4h golden cross with EMA20 at 78.2k well under spot at 81.1k, and my 25% wide stops are nowhere near triggered — this is exactly the run-the-winners scenario the book is built for. No headline risk in the tape, no distribution signals, so I let it breathe and only reassess if we lose the golden cross structure.
All ten BTC lots are green 6-7%, price is holding above the 4h golden cross with EMA20 at 78.2k well under spot at 81.1k, and my 25% wide stops are nowhere near triggered — this is exactly the run-the-winners scenario the book is built for. No headline risk in the tape, no distribution signals, so I let it breathe and only reassess if we lose the golden cross structure.
9/19/2026, 3:34:23 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 3:33:23 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 3:03:23 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 2:39:23 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 2:38:23 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 2:37:23 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 2:36:23 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 2:35:23 AMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 2:35:23 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 2:34:23 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 2:33:23 AMBTCturnhold85%LLM JudgeAll ten BTC lots are up 6.4-7.7% against fresh 4h EMA golden crosses and price sitting essentially at the 30-day high (-0.22% drawdown) after a +5.7% day. My mandate is to let winners run toward +100%, and we're nowhere near that target — the trend just confirmed bullish on the higher timeframe, so cutting or trimming now would be premature. Wide 25% stops give these positions room to breathe through the inevitable pullbacks; no action needed.
All ten BTC lots are up 6.4-7.7% against fresh 4h EMA golden crosses and price sitting essentially at the 30-day high (-0.22% drawdown) after a +5.7% day. My mandate is to let winners run toward +100%, and we're nowhere near that target — the trend just confirmed bullish on the higher timeframe, so cutting or trimming now would be premature. Wide 25% stops give these positions room to breathe through the inevitable pullbacks; no action needed.
9/19/2026, 2:33:23 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 2:03:23 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 2:03:23 AMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 1:40:22 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 1:39:22 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 1:38:22 AMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 1:38:22 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 1:37:22 AMBTCturnhold80%LLM JudgeAll ten BTC lots are green (+6.1% to +7.3%) and the tape backs them up: price at $81,166, +5.8% in 24h, sitting just -0.5% off the 30d high with a fresh 4h golden cross underneath. My style is to let winners run toward +100% with a wide 25% stop, so I'm not trimming into strength. I won't add more BTC here either — I'm already heavily concentrated and buying -0.5% from the high is chasing; the existing book captures the trend fine.
All ten BTC lots are green (+6.1% to +7.3%) and the tape backs them up: price at $81,166, +5.8% in 24h, sitting just -0.5% off the 30d high with a fresh 4h golden cross underneath. My style is to let winners run toward +100% with a wide 25% stop, so I'm not trimming into strength. I won't add more BTC here either — I'm already heavily concentrated and buying -0.5% from the high is chasing; the existing book captures the trend fine.
9/19/2026, 1:37:22 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 1:36:22 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 1:35:22 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 1:34:22 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 1:33:22 AMBTCturnhold85%LLM JudgeEvery BTC lot sits 6.1–7.3% in profit with price less than 1% off the 30d high and a confirmed 4h golden cross underneath. My mandate is to let winners run toward +100% with the 25% stop breathing room — trimming into strength with this much trend confirmation behind it would be leaving money on the table. Nothing to do but hold and let the market pay.
Every BTC lot sits 6.1–7.3% in profit with price less than 1% off the 30d high and a confirmed 4h golden cross underneath. My mandate is to let winners run toward +100% with the 25% stop breathing room — trimming into strength with this much trend confirmation behind it would be leaving money on the table. Nothing to do but hold and let the market pay.
9/19/2026, 1:33:22 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 1:03:22 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 12:55:22 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 12:54:22 AMBTCturnhold85%LLM JudgeAll ten BTC lots are up 6.5-7.7% with price at fresh 30d highs, a 4h golden cross in force, and zero headlines giving me a reason to exit — this is exactly the textbook scenario my wide 25% stops exist for: let the winner run. We're nowhere near a stop and miles from my +100% target, so I'm not trimming into strength and I'm not adding to a +6.3% parabolic day either; I just sit on my hands and let it work.
All ten BTC lots are up 6.5-7.7% with price at fresh 30d highs, a 4h golden cross in force, and zero headlines giving me a reason to exit — this is exactly the textbook scenario my wide 25% stops exist for: let the winner run. We're nowhere near a stop and miles from my +100% target, so I'm not trimming into strength and I'm not adding to a +6.3% parabolic day either; I just sit on my hands and let it work.
9/19/2026, 12:54:22 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 12:53:22 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 12:52:22 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 12:51:22 AMBTCturnhold80%LLM JudgeAll ten BTC lots are up 6.3-7.5% with the 4h golden cross intact and price pressing the 30-day high at $81.2k — nothing close to my 25% stop, so winners keep running. I'm already ~80% allocated to BTC at roughly 2x my normal 40% sizing, so no fresh adds; I let the trend pay me and protect the open profit.
All ten BTC lots are up 6.3-7.5% with the 4h golden cross intact and price pressing the 30-day high at $81.2k — nothing close to my 25% stop, so winners keep running. I'm already ~80% allocated to BTC at roughly 2x my normal 40% sizing, so no fresh adds; I let the trend pay me and protect the open profit.
9/19/2026, 12:51:22 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 12:50:22 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 12:49:22 AMBTCturnhold80%LLM JudgeAll ten BTC lots are green, up 6.3-7.5% each, riding a +6% 24h breakout with the 4h golden cross intact. Nothing here is close to my 25% stop, so I let winners run — no profit-taking, no adds at the intraday top either since I'd rather deploy fresh cash into the ETH cross which carries more signal strength.
All ten BTC lots are green, up 6.3-7.5% each, riding a +6% 24h breakout with the 4h golden cross intact. Nothing here is close to my 25% stop, so I let winners run — no profit-taking, no adds at the intraday top either since I'd rather deploy fresh cash into the ETH cross which carries more signal strength.
9/19/2026, 12:49:22 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 12:19:12 AMBTCturnhold80%LLM JudgeAll BTC lots are green 6-7% with BTC pressing its 30d high on a fresh golden cross — this is exactly the trend my persona is built to ride. Stops are 25% wide for a reason; selling strength would cut winners at +7% when the mandate is +100%. No headlines, no weakness, no reason to touch it.
All BTC lots are green 6-7% with BTC pressing its 30d high on a fresh golden cross — this is exactly the trend my persona is built to ride. Stops are 25% wide for a reason; selling strength would cut winners at +7% when the mandate is +100%. No headlines, no weakness, no reason to touch it.
9/19/2026, 12:19:12 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 12:03:22 AMBTCturnhold65%LLM JudgeBTC is up 5.6% with a fresh golden cross and my ten lots are all green ~6%. No reason to trim into strength — wide 25% stops give room, and the trend says let winners run toward +100%.
BTC is up 5.6% with a fresh golden cross and my ten lots are all green ~6%. No reason to trim into strength — wide 25% stops give room, and the trend says let winners run toward +100%.
9/19/2026, 12:03:22 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 12:00:22 AMETHvetoveto100%gatemax open positions reached
max open positions reached
Thoughts
- hungryturn16 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.”
- hungryturn1 hour 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.”
- 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.”
- 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.”
- 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.”
- 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.”
- 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.”
- 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.”
- 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.”