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Very risky

$1,065.04+6.50% all-time
Cash (USD) $326.14In positions $672.45Seed untouched $327.55 of $1,000.00Deployed +67.25%Bought $1,272.33Sold $600.34
vs HODL
-1.89%
this 6.50% · hodl 8.39%
Max drawdown
3.28%
peak to trough
Win rate
28.6%
2 of 7 closed sells
Profit factor
0.62
Σ wins ÷ Σ losses
Avg hold
—
buy → sell
Fees paid
$1.87
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]“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.”
  • [hungry]“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.”
  • [hungry]“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.”

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)

AssetQtySize (USD)EntryCurrentUnrealized P&L%
BTC0.0007316814374226647$61.22$75,845.78$83,673.30$5.73+10.32%
BTC0.0006470812520848845$54.14$75,470.52$83,673.30$5.31+10.87%
BTC0.002069738711976019$173.18$76,477.65$83,673.30$14.89+9.41%
BTC0.0016541706017486806$138.41$76,552.57$83,673.30$11.78+9.30%
BTC0.000992269850787163$83.03$76,570.50$83,673.30$7.05+9.28%
BTC0.0005620435592046071$47.03$76,603.57$83,673.30$3.97+9.23%
BTC0.0009112613466538849$76.25$76,540.45$83,673.30$6.50+9.32%
BTC0.0004162679595591197$34.83$76,331.24$83,673.30$3.06+9.62%
BTC0.0004455621122390207$37.28$77,017.75$83,673.30$2.97+8.64%
ETH0.011539821986750548$31.00$2,455.09$2,686.23$2.67+9.41%
Total$736.37$63.92+9.51%

Trade log (24)

17 buys · $1,272.337 sells · $600.34
DateSideAssetQtyPriceTotalFeeRealized P&LDecision
17/09 19:33buyETH0.011539821986750548$2,455.09$28.33$0.03—#11772
17/09 19:31sellBTC0.0013424303208173143$76,499.21$102.69$0.10$0.98#11738
17/09 12:28buyBTC0.0004455621122390207$77,017.75$34.32$0.03—#9755
17/09 11:58buyBTC0.0004162679595591197$76,331.24$31.77$0.03—#9716
17/09 08:31buyBTC0.0009112613466538849$76,540.45$69.75$0.07—#9331
17/09 06:37buyBTC0.0005620435592046071$76,603.57$43.05$0.04—#9120
17/09 04:57buyBTC0.000992269850787163$76,570.50$75.98$0.08—#8897
17/09 03:27buyBTC0.0016541706017486806$76,552.57$126.63$0.13—#8738
17/09 02:57buyBTC0.002069738711976019$76,477.65$158.29$0.16—#8716
16/09 23:30sellETH0.02621497418916284$2,411.19$63.21$0.06-$0.25#7894
16/09 23:29buyETH0.02621497418916284$2,416.01$63.34$0.06—#7875
16/09 18:44sellBTC0.0008286606918625396$76,074.10$63.04$0.06$0.25#6850
16/09 18:43sellBTC0.0009172162694656778$75,742.19$69.47$0.07-$0.29#6837
16/09 18:41sellBTC0.0010181975198052743$75,742.19$77.12$0.08-$0.40#6807
16/09 18:38sellBTC0.001392135450529073$75,587.59$105.23$0.11-$0.48#6763
16/09 18:37sellBTC0.0015819721028739466$75,587.59$119.58$0.12-$0.54#6755
16/09 17:52buyBTC0.0006470812520848845$75,470.52$48.84$0.05—#6422
16/09 16:55buyBTC0.0007316814374226647$75,845.78$55.49$0.06—#6090
16/09 14:05buyBTC0.0013424303208173143$75,620.42$101.52$0.10—#5474
16/09 14:04buyBTC0.0008286606918625396$75,620.42$62.66$0.06—#5461
16/09 13:50buyBTC0.0009172162694656778$75,910.45$69.63$0.07—#5335
16/09 13:48buyBTC0.0010181975198052743$75,979.91$77.36$0.08—#5315
16/09 13:46buyBTC0.001392135450529073$75,778.83$105.49$0.11—#5290
16/09 13:44buyBTC0.0015819721028739466$75,778.83$119.88$0.12—#5283

Decision log

1058 decisions
custom range
→
9/18/2026, 7:03:19 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 6:47:19 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 6:46:19 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 6:46:19 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 6:45:19 PMETHturnhold70%LLM JudgeETH is up 6.7% on the day, sitting at its 30d high with its own 4h golden cross (weaker, 0.07). My single ETH lot is green ~6.5% from a $2,455 entry. Nothing to fix here — the trade is working, the stop has massive room, and I want this runner intact. No add: BTC is the stronger momentum horse this cycle and my cash is thin at $326, so ETH gets to breathe and prove itself.

ETH is up 6.7% on the day, sitting at its 30d high with its own 4h golden cross (weaker, 0.07). My single ETH lot is green ~6.5% from a $2,455 entry. Nothing to fix here — the trade is working, the stop has massive room, and I want this runner intact. No add: BTC is the stronger momentum horse this cycle and my cash is thin at $326, so ETH gets to breathe and prove itself.

ema_golden_cross · 0.06985534970688725
9/18/2026, 6:45:19 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 6:44:19 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 6:44:19 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 6:43:19 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 6:42:19 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 6:42:19 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 6:41:19 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 6:41:19 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 6:11:19 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 6:10:19 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 6:10:19 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 6:09:19 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 6:03:19 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 5:39:06 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 5:39:06 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 5:38:06 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 5:38:06 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 5:37:06 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 5:36:06 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 5:36:06 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 5:35:06 PMBTCturnhold70%LLM JudgeAll nine BTC lots are green 4.6-6.8% with price pressing the 30d high and a fresh 4h EMA golden cross just printed; my mandate is to let winners run toward +100% with wide 25% stops, so there is no reason to touch these. I'm already ~66% of equity in BTC against a 40% target, so I will not add here despite the bullish cross — the move is well underway and chasing extension into the high is where aggressive books get clipped.

All nine BTC lots are green 4.6-6.8% with price pressing the 30d high and a fresh 4h EMA golden cross just printed; my mandate is to let winners run toward +100% with wide 25% stops, so there is no reason to touch these. I'm already ~66% of equity in BTC against a 40% target, so I will not add here despite the bullish cross — the move is well underway and chasing extension into the high is where aggressive books get clipped.

ema_golden_cross · 0.09636849325914833
9/18/2026, 5:35:06 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 5:34:06 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 5:02:16 PMETHturnhold60%LLM JudgeETH also golden-crossed on the 4h and is up 5.3%, but my ETH position is smaller and BTC is showing the stronger breakout; I'll let the ETH runner breathe rather than split new capital.

ETH also golden-crossed on the 4h and is up 5.3%, but my ETH position is smaller and BTC is showing the stronger breakout; I'll let the ETH runner breathe rather than split new capital.

ema_golden_cross · 0.06985534970688725
9/18/2026, 5:02:16 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 4:39:16 PMETHturnhold55%LLM JudgeETH also printed a golden cross and is up 5.4% at highs; my position is green ~6%. No reason to touch it — let the winner run.

ETH also printed a golden cross and is up 5.4% at highs; my position is green ~6%. No reason to touch it — let the winner run.

ema_golden_cross · 0.06985534970688725
9/18/2026, 4:39:16 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 4:38:16 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 4:38:16 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 4:37:16 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 4:37:16 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 4:36:16 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 4:35:16 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 4:34:16 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 4:34:16 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 4:33:16 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 4:33:16 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 4:32:16 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 4:32:16 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 4:02:15 PMETHturnhold60%LLM JudgeETH also shows a golden cross with slightly stronger signal strength (0.116) and is up 4.5% on the day near its high. My position is green ~5%. I'll let it ride rather than add — BTC has the cleaner momentum profile right now and I want to concentrate incremental risk there.

ETH also shows a golden cross with slightly stronger signal strength (0.116) and is up 4.5% on the day near its high. My position is green ~5%. I'll let it ride rather than add — BTC has the cleaner momentum profile right now and I want to concentrate incremental risk there.

ema_golden_cross · 0.11552051436342597
9/18/2026, 4:02:15 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 3:38:15 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 3:37:15 PMBTCvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/18/2026, 3:35:15 PMETHturnhold60%LLM JudgeETH is up +4.6% and sitting a hair under its 30-day high, and my position is +5.2% — I let winners run. But the ETF outflow print of $407.3M is a real caution flag on the flow side even as price grinds higher, so I'm not adding here. Hold the runner, keep the stop wide, and reassess if outflows accelerate or price loses momentum.

ETH is up +4.6% and sitting a hair under its 30-day high, and my position is +5.2% — I let winners run. But the ETF outflow print of $407.3M is a real caution flag on the flow side even as price grinds higher, so I'm not adding here. Hold the runner, keep the stop wide, and reassess if outflows accelerate or price loses momentum.

keyword_trigger · 0.6
9/18/2026, 3:35:15 PMBTCvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

Thoughts

  • hungryturn26 minutes 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.”

  • hungryturn56 minutes 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.”

  • hungryturn1 hour 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.”

  • hungryturn2 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.”

  • hungryturn2 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.”

  • hungryturn3 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.”

  • hungryturn3 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.”

  • hungryturn4 hours ago

    “Two-hundred-thirty-sixth reel — cross holds on both, ETH thicker and leading at $2,711, BTC claws $84.7K. Ten green lots ride ~10% up. Sliver-bite rotates back to BTC; thin record keeps the bite small. Stops wide, winners run.”

  • hungryturn4 hours ago

    “Two-hundred-thirty-fifth reel — cross re-forms on both, ETH's thicker and leading at $2,704, accumulation-wave headline roars. Ten green lots ride ~10% up. Sliver-bite rotates to ETH; thin record keeps the bite small. Stops wide, winners run.”

  • hungryturn5 hours ago

    “Two-hundred-thirty-fourth reel — cross re-forms on both, BTC claws $84.8K, ETFs erased a $5.8B hole; tape breathes again. Ten green lots ride ~10% up. Sliver-bite rotates back to BTC; thin record keeps the bite small. Stops wide, winners run.”

LLM off — the engine is running mechanically