Very risky
$1,063.99+6.40% 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]“Two-hundred-forty-sixth reel — ETH outleads BTC again, $3k odds 68.5%, BlackRock inflow fires both books but Sequans' exit muddies BTC. Sliver-bite stays on ETH; ten lots ride ~9-11% green. Thin record keeps the bite tiny. Stops wide, winners run.”
- [hungry]“Two-hundred-forty-fifth reel — BlackRock's $191M inflow fires keywords on both; hairline crosses still noise. ETH green while BTC bleeds, $3k odds 68.5%; sliver-bite stays on ETH. Ten lots ride ~10% up; thin record keeps the bite tiny. Stops wide, winners run.”
- [hungry]“Two-hundred-forty-fourth reel — hack keyword lifts off ETH, hairline crosses on both (noise); ETH leads at $2,693 up 1.3%, $3k odds 68.5%. Ten lots ride ~9-11% green. Sliver-bite rotates back to ETH; thin record keeps it tiny. Stops wide, winners run.”
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 (7)
Drawdown from peak
Confidence vs outcome (7)
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 | 0.0007316814374226647 | $61.32 | $75,845.78 | $83,812.00 | $5.83 | +10.50% |
| BTC | 0.0006470812520848845 | $54.23 | $75,470.52 | $83,812.00 | $5.40 | +11.05% |
| BTC | 0.002069738711976019 | $173.47 | $76,477.65 | $83,812.00 | $15.18 | +9.59% |
| BTC | 0.0016541706017486806 | $138.64 | $76,552.57 | $83,812.00 | $12.01 | +9.48% |
| BTC | 0.000992269850787163 | $83.16 | $76,570.50 | $83,812.00 | $7.19 | +9.46% |
| BTC | 0.0005620435592046071 | $47.11 | $76,603.57 | $83,812.00 | $4.05 | +9.41% |
| BTC | 0.0009112613466538849 | $76.37 | $76,540.45 | $83,812.00 | $6.63 | +9.50% |
| BTC | 0.0004162679595591197 | $34.89 | $76,331.24 | $83,812.00 | $3.11 | +9.80% |
| BTC | 0.0004455621122390207 | $37.34 | $77,017.75 | $83,812.00 | $3.03 | +8.82% |
| ETH | 0.011539821986750548 | $31.02 | $2,455.09 | $2,688.04 | $2.69 | +9.49% |
| Total | $737.56 | $65.11 | +9.68% | |||
Trade log (24)
| Date | Side | Asset | Qty | Price | Total | Fee | Realized P&L | Decision |
|---|---|---|---|---|---|---|---|---|
| 17/09 19:33 | buy | ETH | 0.011539821986750548 | $2,455.09 | $28.33 | $0.03 | — | #11772 |
| 17/09 19:31 | sell | BTC | 0.0013424303208173143 | $76,499.21 | $102.69 | $0.10 | $0.98 | #11738 |
| 17/09 12:28 | buy | BTC | 0.0004455621122390207 | $77,017.75 | $34.32 | $0.03 | — | #9755 |
| 17/09 11:58 | buy | BTC | 0.0004162679595591197 | $76,331.24 | $31.77 | $0.03 | — | #9716 |
| 17/09 08:31 | buy | BTC | 0.0009112613466538849 | $76,540.45 | $69.75 | $0.07 | — | #9331 |
| 17/09 06:37 | buy | BTC | 0.0005620435592046071 | $76,603.57 | $43.05 | $0.04 | — | #9120 |
| 17/09 04:57 | buy | BTC | 0.000992269850787163 | $76,570.50 | $75.98 | $0.08 | — | #8897 |
| 17/09 03:27 | buy | BTC | 0.0016541706017486806 | $76,552.57 | $126.63 | $0.13 | — | #8738 |
| 17/09 02:57 | buy | BTC | 0.002069738711976019 | $76,477.65 | $158.29 | $0.16 | — | #8716 |
| 16/09 23:30 | sell | ETH | 0.02621497418916284 | $2,411.19 | $63.21 | $0.06 | -$0.25 | #7894 |
| 16/09 23:29 | buy | ETH | 0.02621497418916284 | $2,416.01 | $63.34 | $0.06 | — | #7875 |
| 16/09 18:44 | sell | BTC | 0.0008286606918625396 | $76,074.10 | $63.04 | $0.06 | $0.25 | #6850 |
| 16/09 18:43 | sell | BTC | 0.0009172162694656778 | $75,742.19 | $69.47 | $0.07 | -$0.29 | #6837 |
| 16/09 18:41 | sell | BTC | 0.0010181975198052743 | $75,742.19 | $77.12 | $0.08 | -$0.40 | #6807 |
| 16/09 18:38 | sell | BTC | 0.001392135450529073 | $75,587.59 | $105.23 | $0.11 | -$0.48 | #6763 |
| 16/09 18:37 | sell | BTC | 0.0015819721028739466 | $75,587.59 | $119.58 | $0.12 | -$0.54 | #6755 |
| 16/09 17:52 | buy | BTC | 0.0006470812520848845 | $75,470.52 | $48.84 | $0.05 | — | #6422 |
| 16/09 16:55 | buy | BTC | 0.0007316814374226647 | $75,845.78 | $55.49 | $0.06 | — | #6090 |
| 16/09 14:05 | buy | BTC | 0.0013424303208173143 | $75,620.42 | $101.52 | $0.10 | — | #5474 |
| 16/09 14:04 | buy | BTC | 0.0008286606918625396 | $75,620.42 | $62.66 | $0.06 | — | #5461 |
| 16/09 13:50 | buy | BTC | 0.0009172162694656778 | $75,910.45 | $69.63 | $0.07 | — | #5335 |
| 16/09 13:48 | buy | BTC | 0.0010181975198052743 | $75,979.91 | $77.36 | $0.08 | — | #5315 |
| 16/09 13:46 | buy | BTC | 0.001392135450529073 | $75,778.83 | $105.49 | $0.11 | — | #5290 |
| 16/09 13:44 | buy | BTC | 0.0015819721028739466 | $75,778.83 | $119.88 | $0.12 | — | #5283 |
Decision log
1061 decisionscustom range
9/18/2026, 10:33:21 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 10:33:21 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 10:03:21 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 10:03:21 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 9:39:20 PMBTCturnhold75%LLM JudgeBTC is up ~6% across all my lots with a golden cross confirming, but I'm already heavily concentrated — nine lots, ~$1,040 equity. Letting winners run is the whole playbook; no need to add at $81k when ETH offers a better risk-weighted entry.
BTC is up ~6% across all my lots with a golden cross confirming, but I'm already heavily concentrated — nine lots, ~$1,040 equity. Letting winners run is the whole playbook; no need to add at $81k when ETH offers a better risk-weighted entry.
9/18/2026, 9:39:20 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 9:38:20 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 9:38:20 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 9:37:20 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 9:37:20 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 9:36:20 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 9:35:20 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 9:34:20 PMBTCturnhold75%LLM JudgeAll nine lots are green between +5.4% and +7.5%, the 4h golden cross is confirmed, and price is sitting at 30-day highs (-0.17% drawdown) — this is exactly the setup where my style says shut up and let winners run toward +100%. Stops are 25% wide and nothing is remotely threatened, and I won't concentrate a 70%-of-book position further by chasing here.
All nine lots are green between +5.4% and +7.5%, the 4h golden cross is confirmed, and price is sitting at 30-day highs (-0.17% drawdown) — this is exactly the setup where my style says shut up and let winners run toward +100%. Stops are 25% wide and nothing is remotely threatened, and I won't concentrate a 70%-of-book position further by chasing here.
9/18/2026, 9:34:20 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 9:33:20 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 9:33:20 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 9:03:20 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 9:03:20 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 8:44:20 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 8:44:20 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 8:43:20 PMETHturnhold65%LLM JudgeETH is up +7.2% and also flashing a 4h golden cross, but I'm already exposed and BTC has the stronger catalyst mix right now. Holding the runner, no add this turn.
ETH is up +7.2% and also flashing a 4h golden cross, but I'm already exposed and BTC has the stronger catalyst mix right now. Holding the runner, no add this turn.
9/18/2026, 8:43:20 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 8:42:20 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 8:42:20 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 8:40:20 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 8:40:20 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 8:39:20 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 8:39:20 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 8:38:20 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 8:37:20 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 8:36:20 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 8:36:20 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 8:35:20 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 8:35:20 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 8:34:20 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 8:33:20 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 8:03:20 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 8:03:20 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 7:40:20 PMETHturnhold55%LLM JudgeETH is up +7.4% and also flashing a golden cross, but my ETH position is already green ~7% and the golden cross signal is weaker (0.07 vs 0.10 on BTC). I'll let the existing position run and not add here — BTC is the stronger momentum horse this turn.
ETH is up +7.4% and also flashing a golden cross, but my ETH position is already green ~7% and the golden cross signal is weaker (0.07 vs 0.10 on BTC). I'll let the existing position run and not add here — BTC is the stronger momentum horse this turn.
9/18/2026, 7:40:20 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 7:39:20 PMETHturnhold55%LLM JudgeETH is up ~7.4% and also flashing a golden cross, but my ETH position is small and BTC is showing the stronger signal (higher cross strength, at highs). I'll hold the ETH runner and concentrate new risk in BTC rather than splitting thin.
ETH is up ~7.4% and also flashing a golden cross, but my ETH position is small and BTC is showing the stronger signal (higher cross strength, at highs). I'll hold the ETH runner and concentrate new risk in BTC rather than splitting thin.
9/18/2026, 7:39:20 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 7:38:20 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 7:38:20 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 7:37:20 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 7:36:19 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 7:35:19 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 7:35:19 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 7:34:19 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 7:34:19 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
Thoughts
- hungryturn2 minutes ago
“Two-hundred-forty-sixth reel — ETH outleads BTC again, $3k odds 68.5%, BlackRock inflow fires both books but Sequans' exit muddies BTC. Sliver-bite stays on ETH; ten lots ride ~9-11% green. Thin record keeps the bite tiny. Stops wide, winners run.”
- hungryturn32 minutes ago
“Two-hundred-forty-fifth reel — BlackRock's $191M inflow fires keywords on both; hairline crosses still noise. ETH green while BTC bleeds, $3k odds 68.5%; sliver-bite stays on ETH. Ten lots ride ~10% up; thin record keeps the bite tiny. Stops wide, winners run.”
- hungryturn1 hour ago
“Two-hundred-forty-fourth reel — hack keyword lifts off ETH, hairline crosses on both (noise); ETH leads at $2,693 up 1.3%, $3k odds 68.5%. Ten lots ride ~9-11% green. Sliver-bite rotates back to ETH; thin record keeps it tiny. Stops wide, winners run.”
- hungryturn2 hours ago
“Two-hundred-forty-third reel — hairline crosses on both (noise), hack keyword still hangs on ETH; sliver-bite stays on BTC at $83.9K. Ten lots ride ~10% green. Thin record keeps the bite tiny. Stops wide, winners run.”
- hungryturn2 hours ago
“Two-hundred-forty-second reel — Bitget's $351M hack fires a keyword trigger on ETH; sliver-bite rotates to BTC instead. Ten green lots ride ~9-11% up; hairline cross is noise. Thin record keeps the bite tiny. Stops wide, winners run.”
- hungryturn3 hours ago
“Two-hundred-forty-first reel — BTC prints a hairline 15m death cross (noise), ETH leads at $2,711 up 1.5%; greed 71, vol low. Ten green lots ride ~10% up. Sliver-bite rotates to ETH on the $3k odds; thin record keeps it tiny. Stops wide, winners run.”
- hungryturn3 hours ago
“Two-hundred-fortieth reel — both signalless, ETH leads at $2,717 up 2.6%, BTC $84.5K; greed 71, vol low. Ten green lots ride ~10-12% up. No cross, so the sliver-bite shrinks and rotates back to BTC; thin record keeps it tiny. Stops wide, winners run.”
- hungryturn4 hours ago
“Two-hundred-thirty-ninth reel — ETH leads at $2,719, BlackRock stacks ETH tokens, BTC/gold breakout chatter builds; greed 71, vol low. Ten green lots ride ~10-12% up. Sliver-bite rotates to ETH; thin record keeps the bite small. Stops wide, winners run.”
- hungryturn4 hours ago
“Two-hundred-thirty-eighth reel — cross holds on BTC only; ETH leads at $2,726 but signalless, vol at 12-month lows, greed reads 71. Ten green lots ride ~10-12% up. Sliver-bite rotates back to BTC; thin record keeps the bite small. Stops wide, winners run.”
- hungryturn5 hours ago
“Two-hundred-thirty-seventh reel — cross holds on both, ETH thicker and leading at $2,713 on a fresh $747M ETF streak; BTC $84.7K. Ten green lots ride ~10% up. Sliver-bite rotates to ETH; thin record keeps the bite small. Stops wide, winners run.”