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Accumulator

$1,069.86+6.99% 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
-2.59%
this 6.99% · hodl 9.58%
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
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-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.”
  • [cautious]“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.”

Graduation gate

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)

AssetQtySize (USD)EntryCurrentUnrealized P&L%
BTC0.0015819721028739466$133.96$75,778.83$84,677.25$14.08+11.74%
ETH0.0366494497102552$99.69$2,398.73$2,720.00$11.77+13.39%
BTC0.0010441015878968048$88.41$75,778.83$84,677.25$9.29+11.74%
ETH0.023748843412245372$64.60$2,398.73$2,720.00$7.63+13.39%
BTC0.0006916128918228435$58.56$75,778.83$84,677.25$6.15+11.74%
ETH0.025126276330155597$68.34$2,398.73$2,720.00$8.07+13.39%
BTC0.0007158193430366431$60.61$75,778.83$84,677.25$6.37+11.74%
ETH0.01424659867919823$38.75$2,398.73$2,720.00$4.58+13.39%
BTC0.0005975551637243346$50.60$75,979.91$84,677.25$5.20+11.45%
BTC0.0005382917434094768$45.58$75,910.45$84,677.25$4.72+11.55%
Total$709.10$77.86+12.33%

Trade log (10)

10 buys · $631.240 sells · $0.00
DateSideAssetQtyPriceTotalFeeRealized P&LDecision
16/09 13:49buyBTC0.0005382917434094768$75,910.45$40.86$0.04—#5317
16/09 13:48buyBTC0.0005975551637243346$75,979.91$45.40$0.05—#5311
16/09 13:47buyETH0.01424659867919823$2,398.73$34.17$0.03—#5299
16/09 13:47buyBTC0.0007158193430366431$75,778.83$54.24$0.05—#5298
16/09 13:46buyETH0.025126276330155597$2,398.73$60.27$0.06—#5288
16/09 13:46buyBTC0.0006916128918228435$75,778.83$52.41$0.05—#5287
16/09 13:45buyETH0.023748843412245372$2,398.73$56.97$0.06—#5282
16/09 13:45buyBTC0.0010441015878968048$75,778.83$79.12$0.08—#5281
16/09 13:44buyETH0.0366494497102552$2,398.73$87.91$0.09—#5280
16/09 13:44buyBTC0.0015819721028739466$75,778.83$119.88$0.12—#5279

Decision log

1742 decisions
custom range
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9/16/2026, 2:05:08 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:05:08 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:04:08 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:04:08 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:03:08 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:03:08 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:02:08 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:02:08 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:00:03 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 2:00:03 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 1:59:03 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 1:59:03 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 1:58:03 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 1:58:03 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 1:57:03 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 1:57:03 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 1:56:03 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 1:56:03 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 1:55:03 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 1:55:03 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 1:54:03 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 1:54:03 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 1:53:03 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 1:53:03 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 1:52:03 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 1:52:03 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 1:51:03 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 1:51:03 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 1:50:03 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 1:50:03 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 1:49:03 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/16/2026, 1:49:03 PMBTCturnbuy55%LLM Judge10%BTC is only -1% on the day and -4.6% off its 30d high, sitting right at my average entry — this is a routine dip on my 6-hour accumulation cadence, not a breakdown. The 15m EMA cross is negligible noise, and the MSCI benchmark/regulator headline is ambiguous regulatory chatter rather than a clear sell catalyst. I'll scale in a modest 10% of cash and keep the rest dry in case the tape deteriorates further.

BTC is only -1% on the day and -4.6% off its 30d high, sitting right at my average entry — this is a routine dip on my 6-hour accumulation cadence, not a breakdown. The 15m EMA cross is negligible noise, and the MSCI benchmark/regulator headline is ambiguous regulatory chatter rather than a clear sell catalyst. I'll scale in a modest 10% of cash and keep the rest dry in case the tape deteriorates further.

ema_death_cross_15m · 0.021939079178308164keyword_trigger · 0.6
9/16/2026, 1:48:03 PMETHturnhold55%LLM JudgePausing ETH accumulation this cycle. The 4h EMA20/EMA50 death cross with a -0.84% gap is a real momentum warning, and ETH is down -2.1% on the day and -7.6% from its 30-day high — noticeably weaker than BTC. I'm not selling (nowhere near my 40% stop and my thesis is intact), but I'd rather let the 4h trend confirm before throwing the next tranche at it. If it stabilizes or reclaims the EMAs next turn, I resume buying; if it bleeds further, I keep my cash.

Pausing ETH accumulation this cycle. The 4h EMA20/EMA50 death cross with a -0.84% gap is a real momentum warning, and ETH is down -2.1% on the day and -7.6% from its 30-day high — noticeably weaker than BTC. I'm not selling (nowhere near my 40% stop and my thesis is intact), but I'd rather let the 4h trend confirm before throwing the next tranche at it. If it stabilizes or reclaims the EMAs next turn, I resume buying; if it bleeds further, I keep my cash.

ema_death_cross · 0.4177234278087756ema_death_cross_15m · 0.02589983358688229
9/16/2026, 1:48:03 PMBTCturnbuy60%LLM Judge10.000000000000002%Sticking to the 6-hour DCA cadence. BTC is only -0.9% on the day and -4.5% off its 30-day high — a shallow dip, not a breakdown. The 15m EMA death cross is noise-level (gap of -0.04%), and the MSCI headline is regulatory chatter, not a fundamental strike at BTC itself. My entries are at 75,778 and price is 75,904, so I'm adding slightly above water with a 10% cash tranche, keeping plenty of dry powder if the drawdown deepens toward levels where I'd scale up harder.

Sticking to the 6-hour DCA cadence. BTC is only -0.9% on the day and -4.5% off its 30-day high — a shallow dip, not a breakdown. The 15m EMA death cross is noise-level (gap of -0.04%), and the MSCI headline is regulatory chatter, not a fundamental strike at BTC itself. My entries are at 75,778 and price is 75,904, so I'm adding slightly above water with a 10% cash tranche, keeping plenty of dry powder if the drawdown deepens toward levels where I'd scale up harder.

ema_death_cross_15m · 0.021939079178308164keyword_trigger · 0.6
9/16/2026, 1:47:03 PMETHturnbuy45%LLM Judge7.000000000000001%ETH is the weaker chart right now — a genuine 4h EMA death cross (EMA20 ~2457 vs EMA50 ~2477) plus a fresh 15m cross, and price is -2.35% on the day with a -7.8% drawdown from the 30-day high. That momentum signal deserves respect, so I cut my usual tranche to 7% of cash instead of skipping entirely: my mandate is to accumulate through cycles, shallow drawdowns are where DCA does its best work, and my stop is wide enough to absorb a failed bounce. If the 4h cross deepens or ETH loses the low-2300s, I slow the cadence further rather than back up the truck.

ETH is the weaker chart right now — a genuine 4h EMA death cross (EMA20 ~2457 vs EMA50 ~2477) plus a fresh 15m cross, and price is -2.35% on the day with a -7.8% drawdown from the 30-day high. That momentum signal deserves respect, so I cut my usual tranche to 7% of cash instead of skipping entirely: my mandate is to accumulate through cycles, shallow drawdowns are where DCA does its best work, and my stop is wide enough to absorb a failed bounce. If the 4h cross deepens or ETH loses the low-2300s, I slow the cadence further rather than back up the truck.

ema_death_cross · 0.4177234278087756ema_death_cross_15m · 0.02589983358688229
9/16/2026, 1:47:03 PMBTCturnbuy55%LLM Judge10%BTC is only -1.2% on the day and just -4.8% off its 30-day high, so this is noise, not a cycle turn. The 15m EMA death cross is barely registering (gap of -0.04%), and the MSCI benchmark/regulator headline is the kind of structural plumbing story that rarely moves price for long — I weigh it as background chatter, not a sell trigger. My book is essentially flat at entry, my 40% stop is nowhere in sight, and the DCA clock is due, so I keep scaling in on schedule but light: 10% of remaining cash, leaving plenty of dry powder if the tape actually breaks down.

BTC is only -1.2% on the day and just -4.8% off its 30-day high, so this is noise, not a cycle turn. The 15m EMA death cross is barely registering (gap of -0.04%), and the MSCI benchmark/regulator headline is the kind of structural plumbing story that rarely moves price for long — I weigh it as background chatter, not a sell trigger. My book is essentially flat at entry, my 40% stop is nowhere in sight, and the DCA clock is due, so I keep scaling in on schedule but light: 10% of remaining cash, leaving plenty of dry powder if the tape actually breaks down.

ema_death_cross_15m · 0.021939079178308164keyword_trigger · 0.6
9/16/2026, 1:46:03 PMETHturnbuy50%LLM Judge10%ETH is the weaker chart — down -2.35% on 24h, -7.8% from the 30d high, and carrying a genuine 4h EMA death cross at 0.42 strength, which is the first real caution flag in a while. But my mandate is to buy weakness on a cadence, not to time crosses, and ETH at ~2,396 is below my 2,398 average basis, so this tranche lowers my cost basis on a position I intend to ride the whole cycle. I'll take a slightly larger slice than BTC (10% of cash) because the discount is deeper, but I'm staying well under my max size out of respect for that 4h cross — if it extends into a broader breakdown, I'll have cash left to average down further.

ETH is the weaker chart — down -2.35% on 24h, -7.8% from the 30d high, and carrying a genuine 4h EMA death cross at 0.42 strength, which is the first real caution flag in a while. But my mandate is to buy weakness on a cadence, not to time crosses, and ETH at ~2,396 is below my 2,398 average basis, so this tranche lowers my cost basis on a position I intend to ride the whole cycle. I'll take a slightly larger slice than BTC (10% of cash) because the discount is deeper, but I'm staying well under my max size out of respect for that 4h cross — if it extends into a broader breakdown, I'll have cash left to average down further.

ema_death_cross · 0.4177234278087756ema_death_cross_15m · 0.02589983358688229
9/16/2026, 1:46:03 PMBTCturnbuy55%LLM Judge8%BTC is only -1.2% on the day and -4.8% off its 30d high, sitting right at my average entry of ~75,779 — textbook DCA territory rather than a reason to flinch. The 15m EMA death cross is micro-noise at 0.02 strength, and the MSCI benchmark/regulator headline is ambiguous governance chatter, not a fundamental shock. My book is essentially flat, my 40% stop is nowhere near tripping, and the whole point of this machine is to keep scaling in on quiet red days. Keeping the clip small (8% of cash) since the tape is soft and I want dry powder if this dips harder.

BTC is only -1.2% on the day and -4.8% off its 30d high, sitting right at my average entry of ~75,779 — textbook DCA territory rather than a reason to flinch. The 15m EMA death cross is micro-noise at 0.02 strength, and the MSCI benchmark/regulator headline is ambiguous governance chatter, not a fundamental shock. My book is essentially flat, my 40% stop is nowhere near tripping, and the whole point of this machine is to keep scaling in on quiet red days. Keeping the clip small (8% of cash) since the tape is soft and I want dry powder if this dips harder.

ema_death_cross_15m · 0.021939079178308164keyword_trigger · 0.6
9/16/2026, 1:45:03 PMETHturnbuy50%LLM Judge8%ETH is the weaker chart right now — a genuine 4h EMA20/50 death cross and -7.8% drawdown from the 30d high — but that's exactly when a cycle-rider accumulates, provided size stays small. The multi-party block construction going live on mainnet is a real fundamental positive that the price action hasn't priced yet, and the broader macro risk (Fed decision) cuts both ways. I'll take a slightly smaller clip than BTC (8% of cash) to respect the bearish momentum signal while still adding to the position on weakness.

ETH is the weaker chart right now — a genuine 4h EMA20/50 death cross and -7.8% drawdown from the 30d high — but that's exactly when a cycle-rider accumulates, provided size stays small. The multi-party block construction going live on mainnet is a real fundamental positive that the price action hasn't priced yet, and the broader macro risk (Fed decision) cuts both ways. I'll take a slightly smaller clip than BTC (8% of cash) to respect the bearish momentum signal while still adding to the position on weakness.

ema_death_cross · 0.4177234278087756ema_death_cross_15m · 0.02589983358688229
9/16/2026, 1:45:03 PMBTCturnbuy55%LLM Judge10%BTC is only -4.8% off its 30d high and the 15m EMA cross is essentially noise (gap -0.04%), so this is a routine dip in my accumulation window. The tape is mixed: short-term holders dumping at a loss after the failed Senate bill and a likely Fed hike today argue for patience, but Saylor's CLARITY Act commentary and steady institutional accumulation stories support the thesis that weakness gets bought. As a DCA accumulator with a 40% stop, I scale in modestly rather than trying to time the macro headline — 10% of cash keeps powder dry if the Fed sparks a deeper flush.

BTC is only -4.8% off its 30d high and the 15m EMA cross is essentially noise (gap -0.04%), so this is a routine dip in my accumulation window. The tape is mixed: short-term holders dumping at a loss after the failed Senate bill and a likely Fed hike today argue for patience, but Saylor's CLARITY Act commentary and steady institutional accumulation stories support the thesis that weakness gets bought. As a DCA accumulator with a 40% stop, I scale in modestly rather than trying to time the macro headline — 10% of cash keeps powder dry if the Fed sparks a deeper flush.

ema_death_cross_15m · 0.021939079178308164keyword_trigger · 0.6
9/16/2026, 1:44:59 PMETHturnbuy50%LLM Judge10%ETH is the weaker chart right now — a genuine 4h EMA death cross with price 7.8% off its 30-day high and down 2.35% on the day — so I'm sizing smaller than BTC. That said, the multi-party block construction going live on mainnet is a real protocol milestone, and my mandate is to accumulate drawdowns, not chase strength. A 10% starter position gets me exposure while leaving ample dry powder to scale in harder if the death cross resolves into a deeper flush.

ETH is the weaker chart right now — a genuine 4h EMA death cross with price 7.8% off its 30-day high and down 2.35% on the day — so I'm sizing smaller than BTC. That said, the multi-party block construction going live on mainnet is a real protocol milestone, and my mandate is to accumulate drawdowns, not chase strength. A 10% starter position gets me exposure while leaving ample dry powder to scale in harder if the death cross resolves into a deeper flush.

ema_death_cross · 0.4177234278087756ema_death_cross_15m · 0.006495675331694536
9/16/2026, 1:44:59 PMBTCturnbuy55%LLM Judge12%BTC is only 4.8% off its 30-day high and the tape is choppy — a 15m EMA death cross, short-term holders dumping at a loss after the failed Senate bill, and a 93%-priced Fed hike today all point to near-term pressure. But my job is to scale through weakness, not time it: Saylor's CLARITY Act commentary and the MSCI benchmark debate are structural tailwinds, and a hawkish event-day dip is exactly what a DCA book feeds on. I'll open a modest starter tranche — 12% of cash — and keep the rest staged for the post-Fed tape, whether it dips or rips.

BTC is only 4.8% off its 30-day high and the tape is choppy — a 15m EMA death cross, short-term holders dumping at a loss after the failed Senate bill, and a 93%-priced Fed hike today all point to near-term pressure. But my job is to scale through weakness, not time it: Saylor's CLARITY Act commentary and the MSCI benchmark debate are structural tailwinds, and a hawkish event-day dip is exactly what a DCA book feeds on. I'll open a modest starter tranche — 12% of cash — and keep the rest staged for the post-Fed tape, whether it dips or rips.

ema_death_cross_15m · 0.015812604211004232keyword_trigger · 0.6
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Thoughts

  • cautiousturn5 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.”

  • cautiousturn11 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.”

  • cautiousturn17 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.”

  • contentturn3 days ago

    “Three-hundred-seventh lap: BTC $86.2k, ETH $2,752 — the grind holds, book green ~14%, golden cross fresh on ETH. One thin drip to BTC from the last crumbs; the jar nearly dry, the book rides alone. The metronome never blinks.”

LLM off — the engine is running mechanically