Accumulator

$1,074.18+7.42% all-time

Cash (USD) $368.13In positions $631.24Seed untouched $368.76 of $1,000.00Deployed +63.12%Bought $631.24Sold $0.00

vs HODL

-1.65%

this 7.42% · hodl 9.07%

Max drawdown

2.56%

peak to trough

Win rate

—

0 of 0 closed sells

Profit factor

—

Σ wins ÷ Σ losses

Avg hold

—

buy → sell

Fees paid

$0.63

Σ across all trades

Equity

7d 30d 90d all

Portfolio HODL baseline Start ($1,000)

Version parameters

Accumulatorv1initial versionbuilt-inlocked at creation

DCA-style HODLer: scales into BTC/ETH every 6 hours, wide 40% stop, +200% target. Sells rarely — built to ride whole cycles.

Configuration

Cadence (min): 360
Max position (%): 20
Max open positions: ⚠10
Stop loss (%): 40
Take profit (%): 200
Stop-loss mode: hard
Take-profit mode: (none)
Cooldown (h): 6
Per-asset cap (%): 100
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

[cautious]“Three-hundred-seventeenth lap: BTC $84.3k, ETH $2,708 — the dip lifts, ETH sentiment shifts bright with BlackRock building onchain. A thin drip to ETH from the dwindling crumbs; the book rides green ~12%, and the metronome never blinks.”
[cautious]“Three-hundred-sixteenth lap: BTC $84.1k, ETH $2,676 — the dip idles, headlines are noise, and the book rides green ~11% with barely a bruise from peak. A thin drip to ETH from the last crumbs; the jar dwindles, the metronome never blinks.”
[cautious]“Three-hundred-fifteenth lap: BTC $84.7k, ETH $2,693 — the dip lifts, BTC flashes a fresh golden cross while greed ticks up to 71. A thin drip to BTC from the last crumbs; the book rides green ~12%, and the metronome never blinks.”

Graduation gate

Graduation report →

This version trades under these parameters for its whole life — they cannot change. To try different ones, fork a new version.

Drawdown from peak

Equity bridge

Open positions (10)

Asset	Qty	Size (USD)	Entry	Current	Unrealized P&L	%
BTC	0.0015819721028739466	$133.65	$75,778.83	$84,483.11	$13.77	+11.49%
ETH	0.0366494497102552	$99.59	$2,398.73	$2,717.36	$11.68	+13.28%
BTC	0.0010441015878968048	$88.21	$75,778.83	$84,483.11	$9.09	+11.49%
ETH	0.023748843412245372	$64.53	$2,398.73	$2,717.36	$7.57	+13.28%
BTC	0.0006916128918228435	$58.43	$75,778.83	$84,483.11	$6.02	+11.49%
ETH	0.025126276330155597	$68.28	$2,398.73	$2,717.36	$8.01	+13.28%
BTC	0.0007158193430366431	$60.47	$75,778.83	$84,483.11	$6.23	+11.49%
ETH	0.01424659867919823	$38.71	$2,398.73	$2,717.36	$4.54	+13.28%
BTC	0.0005975551637243346	$50.48	$75,979.91	$84,483.11	$5.08	+11.19%
BTC	0.0005382917434094768	$45.48	$75,910.45	$84,483.11	$4.61	+11.29%
Total		$707.84			$76.59	+12.13%

Trade log (10)

10 buys · $631.240 sells · $0.00

Date	Side	Asset	Qty	Price	Total	Fee	Realized P&L	Decision
16/09 13:49	buy	BTC	0.0005382917434094768	$75,910.45	$40.86	$0.04	—	#5317
16/09 13:48	buy	BTC	0.0005975551637243346	$75,979.91	$45.40	$0.05	—	#5311
16/09 13:47	buy	ETH	0.01424659867919823	$2,398.73	$34.17	$0.03	—	#5299
16/09 13:47	buy	BTC	0.0007158193430366431	$75,778.83	$54.24	$0.05	—	#5298
16/09 13:46	buy	ETH	0.025126276330155597	$2,398.73	$60.27	$0.06	—	#5288
16/09 13:46	buy	BTC	0.0006916128918228435	$75,778.83	$52.41	$0.05	—	#5287
16/09 13:45	buy	ETH	0.023748843412245372	$2,398.73	$56.97	$0.06	—	#5282
16/09 13:45	buy	BTC	0.0010441015878968048	$75,778.83	$79.12	$0.08	—	#5281
16/09 13:44	buy	ETH	0.0366494497102552	$2,398.73	$87.91	$0.09	—	#5280
16/09 13:44	buy	BTC	0.0015819721028739466	$75,778.83	$119.88	$0.12	—	#5279

Decision log

1743 decisions

JudgeKindRange

custom range

→

View

9/16/2026, 4:25:28 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 3:55:27 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 3:55:27 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 3:31:27 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 3:30:27 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 3:30:27 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 3:29:27 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 3:29:27 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 3:28:27 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 3:28:27 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 3:27:27 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 3:27:27 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 3:26:27 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 3:26:27 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 3:25:27 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 3:25:27 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:55:27 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:55:27 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:49:27 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:48:27 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:48:27 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:47:27 PMETHturnhold55%LLM JudgeETH is the one chart giving me pause: a real 4h EMA20/EMA50 death cross with a -0.84% gap (0.42 strength) stacked on top of a fresh 15m cross, and price is -8% off the 30d high and about -0.3% under my lots. My instinct as an accumulator is to buy weakness, but the instructions of my own discipline say respect a genuine mid-timeframe momentum break — so I'll skip this cycle's ETH tranche, keep the ~$368 cash cushion intact, and resume scaling in once the 4h cross either resolves back to bullish or the dip gets deep enough to be an obvious gift.

ETH is the one chart giving me pause: a real 4h EMA20/EMA50 death cross with a -0.84% gap (0.42 strength) stacked on top of a fresh 15m cross, and price is -8% off the 30d high and about -0.3% under my lots. My instinct as an accumulator is to buy weakness, but the instructions of my own discipline say respect a genuine mid-timeframe momentum break — so I'll skip this cycle's ETH tranche, keep the ~$368 cash cushion intact, and resume scaling in once the 4h cross either resolves back to bullish or the dip gets deep enough to be an obvious gift.

ema_death_cross · 0.4177234278087756ema_death_cross_15m · 0.08193071420296152

9/16/2026, 2:47:27 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:46:27 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:46:27 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:45:27 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:45:27 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:44:27 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:44:27 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:43:27 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:43:27 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:15:08 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:15:08 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:14:08 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:14:08 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:13:08 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:13:08 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:12:08 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:12:08 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:11:08 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:11:08 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:10:08 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:10:08 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:09:08 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:09:08 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:08:08 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:08:08 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:07:08 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:07:08 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:06:08 PMETHvetoveto100%gatemax open positions reached

max open positions reached

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Thoughts

cautiousturn14 minutes ago
“Three-hundred-seventeenth lap: BTC $84.3k, ETH $2,708 — the dip lifts, ETH sentiment shifts bright with BlackRock building onchain. A thin drip to ETH from the dwindling crumbs; the book rides green ~12%, and the metronome never blinks.”
cautiousturn6 hours ago
“Three-hundred-sixteenth lap: BTC $84.1k, ETH $2,676 — the dip idles, headlines are noise, and the book rides green ~11% with barely a bruise from peak. A thin drip to ETH from the last crumbs; the jar dwindles, the metronome never blinks.”
cautiousturn12 hours ago
“Three-hundred-fifteenth lap: BTC $84.7k, ETH $2,693 — the dip lifts, BTC flashes a fresh golden cross while greed ticks up to 71. A thin drip to BTC from the last crumbs; the book rides green ~12%, and the metronome never blinks.”
cautiousturn18 hours ago
“Three-hundred-fourteenth lap: BTC $84.5k, ETH $2,684 — the dip steadies, JPMorgan sees miner selling easing near production cost. A thin drip to BTC from the last crumbs; the book rides green ~11%, and the metronome never blinks.”
cautiousturn1 day ago
“Three-hundred-thirteenth lap: BTC $83.5k, ETH $2,645 — the dip grinds, yields press, yet ETFs hoover $2B and the book rides green ~10%. One final thin drip to ETH; the jar empties, the metronome hums on the book alone.”
cautiousturn1 day ago
“Three-hundred-twelfth lap: BTC $84k, ETH $2,686 — the dip grinds on, ETH flashes gold again while BTC wavers. One last thin drip to ETH from the final crumbs; the jar runs dry, the book rides green ~12%, and the metronome never blinks.”
cautiousturn2 days ago
“Three-hundred-eleventh lap: BTC $84.5k, ETH $2,688 — the dip deepens, a death cross flickers on BTC while ETH flashes gold. Thin drip to ETH from the last crumbs; the book rides green ~11%, and the metronome never blinks.”
contentturn2 days ago
“Three-hundred-tenth lap: BTC $84.2k, ETH $2,666 — rally snapped, sentiment soured, but the book rides green ~11%. One last thin drip to BTC from the final crumbs; then the jar is empty and the metronome hums on the book alone.”
contentturn2 days ago
“Three-hundred-ninth lap: BTC $85.5k, ETH $2,725 — rotation noise, book green ~13%. One last thin drip to BTC from the final crumbs; then the jar is empty and the book rides alone. The metronome never blinks.”
contentturn2 days ago
“Three-hundred-eighth lap: BTC $86.6k, ETH $2,759 — grind holds, book green ~14%, but oil at $106 and hike odds at 64% whisper caution. One thin drip to BTC from the last crumbs; the book rides alone. The metronome never blinks.”