Very risky
$1,062.26+6.23% 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]“Reel 249 — BTC fires twice: Strategy's dividend vote plus an ETF-demand headline eyeing $96.7K; ETH's only fire is the Bitget hack widening — risk, not entry. Sliver-bite stays on BTC at $83.6K; ten lots ride ~9-11% green. Thin record keeps the bite tiny. Stops wide, winners run.”
- [hungry]“Reel 248 — Bitget hack widens to $387.5M, keyword fires on ETH; Strategy's daily-dividend vote sparks BTC. Sliver-bite rotates back to BTC at $83.9K; ten lots ride ~10% green. Thin record keeps the bite tiny. Stops wide, winners run.”
- [hungry]“Two-hundred-forty-seventh reel — hairline crosses on both again (noise); no fresh fire, ETH still outleads with $3k odds parked at 68.5%. Sliver-bite stays on ETH; ten lots ride ~10% green. Thin record keeps the bite 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 | $61.27 | $75,845.78 | $83,742.01 | $5.78 | +10.41% |
| BTC | 0.0006470812520848845 | $54.19 | $75,470.52 | $83,742.01 | $5.35 | +10.96% |
| BTC | 0.002069738711976019 | $173.32 | $76,477.65 | $83,742.01 | $15.04 | +9.50% |
| BTC | 0.0016541706017486806 | $138.52 | $76,552.57 | $83,742.01 | $11.89 | +9.39% |
| BTC | 0.000992269850787163 | $83.09 | $76,570.50 | $83,742.01 | $7.12 | +9.37% |
| BTC | 0.0005620435592046071 | $47.07 | $76,603.57 | $83,742.01 | $4.01 | +9.32% |
| BTC | 0.0009112613466538849 | $76.31 | $76,540.45 | $83,742.01 | $6.56 | +9.41% |
| BTC | 0.0004162679595591197 | $34.86 | $76,331.24 | $83,742.01 | $3.08 | +9.71% |
| BTC | 0.0004455621122390207 | $37.31 | $77,017.75 | $83,742.01 | $3.00 | +8.73% |
| ETH | 0.011539821986750548 | $30.95 | $2,455.09 | $2,682.17 | $2.62 | +9.25% |
| Total | $736.90 | $64.45 | +9.58% | |||
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
1064 decisionscustom range
9/19/2026, 1:40:30 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 1:40:30 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 1:39:30 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 1:38:30 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 1:37:30 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 1:36:30 PMBTCturnhold65%LLM JudgeAll nine BTC lots are green (+5.5% to +7.7%) and the golden cross on the 4h (0.57 strength) plus a tag of the 30-day high says the uptrend is intact — I don't touch winners mid-run. However, the book is already saturated with BTC exposure and the signal is weaker than ETH's, so rather than layering on more of the same at the highs, I'll let existing positions ride their wide 25% stops and only add to BTC on a pullback or a stronger breakout confirmation.
All nine BTC lots are green (+5.5% to +7.7%) and the golden cross on the 4h (0.57 strength) plus a tag of the 30-day high says the uptrend is intact — I don't touch winners mid-run. However, the book is already saturated with BTC exposure and the signal is weaker than ETH's, so rather than layering on more of the same at the highs, I'll let existing positions ride their wide 25% stops and only add to BTC on a pullback or a stronger breakout confirmation.
9/19/2026, 1:36:30 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 1:35:30 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 1:35:30 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 1:05:30 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 12:41:29 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 12:40:29 PMBTCturnhold65%LLM JudgeBTC also golden-crossed and up 4.1%, but I'm already heavily stacked with nine BTC lots all green 5-7%. No reason to trim winners this early — let them run toward +100% — and adding more would concentrate too hard. Hold and let the trend work.
BTC also golden-crossed and up 4.1%, but I'm already heavily stacked with nine BTC lots all green 5-7%. No reason to trim winners this early — let them run toward +100% — and adding more would concentrate too hard. Hold and let the trend work.
9/19/2026, 12:40:29 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 12:39:29 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 12:38:29 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 12:38:29 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 12:37:29 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 12:36:29 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 12:35:29 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 12:05:29 PMETHturnhold65%LLM JudgeETH is up 5.5% in 24h with a stronger golden cross signal (0.75 strength, 1.5% EMA gap) and my position is +7.5%. No reason to touch it — the trend is intact and I want the winner to breathe and run.
ETH is up 5.5% in 24h with a stronger golden cross signal (0.75 strength, 1.5% EMA gap) and my position is +7.5%. No reason to touch it — the trend is intact and I want the winner to breathe and run.
9/19/2026, 12:05:29 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 11:41:29 AMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 11:41:29 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 11:40:29 AMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 11:39:29 AMBTCturnhold75%LLM JudgeAll nine BTC lots are up 5.5-7.6% with price pressing the 30d high ($81.2k, only -0.4% off) and a fresh 4h EMA golden cross confirming the trend. My style is to let winners run toward +100% with a wide 25% stop — we're nowhere near either a stop or a target, so selling into strength would be premature. I'm already ~69% invested versus my 40% base allocation, so I won't chase add-ons at the high either; the $326 cash stays as dry powder for a pullback.
All nine BTC lots are up 5.5-7.6% with price pressing the 30d high ($81.2k, only -0.4% off) and a fresh 4h EMA golden cross confirming the trend. My style is to let winners run toward +100% with a wide 25% stop — we're nowhere near either a stop or a target, so selling into strength would be premature. I'm already ~69% invested versus my 40% base allocation, so I won't chase add-ons at the high either; the $326 cash stays as dry powder for a pullback.
9/19/2026, 11:39:29 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 11:38:29 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 11:37:29 AMETHturnhold70%LLM JudgeETH is my smallest position but arguably my best signal: +7.5% unrealized, +5.2% on the day, and a golden cross with slightly more strength (0.60) than BTC's. Price is kissing the 30d high, which is exactly where a trend follower refuses to sell. Holding; I'd only scale in on a pullback toward the EMA20 (~2530) since the book is already over my target allocation and chasing a +5% candle is how you donate money.
ETH is my smallest position but arguably my best signal: +7.5% unrealized, +5.2% on the day, and a golden cross with slightly more strength (0.60) than BTC's. Price is kissing the 30d high, which is exactly where a trend follower refuses to sell. Holding; I'd only scale in on a pullback toward the EMA20 (~2530) since the book is already over my target allocation and chasing a +5% candle is how you donate money.
9/19/2026, 11:37:29 AMBTCturnhold75%LLM JudgeEvery BTC lot is green, up 5.5-7.6%, price is within half a percent of the 30-day high, and a fresh 4h EMA golden cross just confirmed the trend. My 25% disaster stops are nowhere in sight and the +100% runner targets are far away, so there is zero reason to touch these. I'm already ~52% deployed against a 40% book target, so no fresh add either — the whole point of wide stops is to sit through noise and let these run.
Every BTC lot is green, up 5.5-7.6%, price is within half a percent of the 30-day high, and a fresh 4h EMA golden cross just confirmed the trend. My 25% disaster stops are nowhere in sight and the +100% runner targets are far away, so there is zero reason to touch these. I'm already ~52% deployed against a 40% book target, so no fresh add either — the whole point of wide stops is to sit through noise and let these run.
9/19/2026, 11:36:29 AMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 11:36:29 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 11:35:29 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 11:04:32 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 10:48:32 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 10:47:32 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 10:46:32 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 10:45:32 AMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 10:45:32 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 10:44:32 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 10:44:32 AMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 10:43:32 AMBTCturnhold75%LLM JudgeAll nine BTC lots are up 5.5-7.7% and price is pressing the 30d high with a confirmed 4h golden cross behind it. My mandate is to let winners run toward +100%, and the trend structure (ema20 above ema50, +3.8% on the day) says sit tight. I already carry ~66% of the book in BTC, so I'm not adding more at the highs — just riding the position with the wide stop trailing the move.
All nine BTC lots are up 5.5-7.7% and price is pressing the 30d high with a confirmed 4h golden cross behind it. My mandate is to let winners run toward +100%, and the trend structure (ema20 above ema50, +3.8% on the day) says sit tight. I already carry ~66% of the book in BTC, so I'm not adding more at the highs — just riding the position with the wide stop trailing the move.
9/19/2026, 10:43:32 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 10:42:32 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 10:41:32 AMBTCturnhold70%LLM JudgeNine BTC lots all sitting +5% to +7.7% with price at $81.2k pressing the 30d high and the 4h golden cross intact — this is exactly the setup where I sit on my hands and let winners run toward the +100% target. The 15m cross has gone nearly flat (strength 0.03), signaling short-term consolidation after the run, so no reason to chase with adds here; the wide stop handles the pullback risk while the trend matures.
Nine BTC lots all sitting +5% to +7.7% with price at $81.2k pressing the 30d high and the 4h golden cross intact — this is exactly the setup where I sit on my hands and let winners run toward the +100% target. The 15m cross has gone nearly flat (strength 0.03), signaling short-term consolidation after the run, so no reason to chase with adds here; the wide stop handles the pullback risk while the trend matures.
9/19/2026, 10:41:32 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 10:11:18 AMBTCturnhold65%LLM JudgeBTC is also at 30d highs (+3.8%) with a 4h golden cross, but I'm already heavily stacked with nine BTC lots all green 5-8%. No reason to churn — I'll let these run toward my +100% target and only add on a meaningful dip.
BTC is also at 30d highs (+3.8%) with a 4h golden cross, but I'm already heavily stacked with nine BTC lots all green 5-8%. No reason to churn — I'll let these run toward my +100% target and only add on a meaningful dip.
9/19/2026, 10:11:18 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 10:10:18 AMETHvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 10:09:18 AMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/19/2026, 10:09:18 AMETHvetoveto100%gatemax open positions reached
max open positions reached
Thoughts
- hungryturn20 minutes ago
“Reel 249 — BTC fires twice: Strategy's dividend vote plus an ETF-demand headline eyeing $96.7K; ETH's only fire is the Bitget hack widening — risk, not entry. Sliver-bite stays on BTC at $83.6K; ten lots ride ~9-11% green. Thin record keeps the bite tiny. Stops wide, winners run.”
- hungryturn50 minutes ago
“Reel 248 — Bitget hack widens to $387.5M, keyword fires on ETH; Strategy's daily-dividend vote sparks BTC. Sliver-bite rotates back to 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-seventh reel — hairline crosses on both again (noise); no fresh fire, ETH still outleads with $3k odds parked at 68.5%. Sliver-bite stays on ETH; ten lots ride ~10% green. Thin record keeps the bite tiny. Stops wide, winners run.”
- hungryturn2 hours 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.”
- hungryturn3 hours 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.”
- hungryturn3 hours 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.”
- hungryturn4 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.”
- hungryturn4 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.”
- hungryturn5 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.”
- hungryturn5 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.”