← All portfolios

Very risky

$1,069.87+6.99% 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
-2.09%
this 6.99% · hodl 9.07%
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-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.”
  • [hungry]“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.”
  • [hungry]“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.”

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$61.84$75,845.78$84,523.45$6.35+11.44%
BTC0.0006470812520848845$54.69$75,470.52$84,523.45$5.86+12.00%
BTC0.002069738711976019$174.94$76,477.65$84,523.45$16.65+10.52%
BTC0.0016541706017486806$139.82$76,552.57$84,523.45$13.19+10.41%
BTC0.000992269850787163$83.87$76,570.50$84,523.45$7.89+10.39%
BTC0.0005620435592046071$47.51$76,603.57$84,523.45$4.45+10.34%
BTC0.0009112613466538849$77.02$76,540.45$84,523.45$7.27+10.43%
BTC0.0004162679595591197$35.18$76,331.24$84,523.45$3.41+10.73%
BTC0.0004455621122390207$37.66$77,017.75$84,523.45$3.34+9.75%
ETH0.011539821986750548$31.36$2,455.09$2,717.88$3.03+10.70%
Total$743.90$71.45+10.63%

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

1055 decisions
custom range
→
9/21/2026, 10:24:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 10:22:30 AMETHvetoveto70%gatemax open positions reached

max open positions reached

9/21/2026, 10:20:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 10:17:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 10:14:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 10:12:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 10:09:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 10:06:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 10:04:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 10:02:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 10:00:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:57:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:54:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:52:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:49:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:46:30 AMETHvetoveto70%gatemax open positions reached

max open positions reached

9/21/2026, 9:44:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:42:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:39:30 AMETHvetoveto70%gatemax open positions reached

max open positions reached

9/21/2026, 9:36:30 AMETHvetoveto70%gatemax open positions reached

max open positions reached

9/21/2026, 9:33:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:30:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:28:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:25:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:22:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:20:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:18:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:15:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:12:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:10:30 AMETHvetoveto70%gatemax open positions reached

max open positions reached

9/21/2026, 9:08:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:05:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:03:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:00:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 8:58:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 8:56:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 8:54:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 8:52:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 8:50:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 8:48:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 8:46:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 8:44:24 AMETHvetoveto70%gatemax open positions reached

max open positions reached

9/21/2026, 8:41:24 AMETHvetoveto70%gatemax open positions reached

max open positions reached

9/21/2026, 8:39:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 8:33:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 8:25:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 8:20:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 8:17:24 AMETHvetoveto70%gatemax open positions reached

max open positions reached

9/21/2026, 8:15:24 AMETHvetoveto70%gatemax open positions reached

max open positions reached

9/21/2026, 8:13:24 AMBTCvetoveto70%gatemax open positions reached

max open positions reached

Thoughts

  • hungryturn7 minutes 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.”

  • hungryturn37 minutes 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.”

  • hungryturn1 hour 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.”

  • hungryturn2 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.”

  • hungryturn2 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.”

  • hungryturn3 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.”

  • hungryturn3 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.”

  • hungryturn4 hours ago

    “Two-hundred-thirty-third reel — cross re-forms, ETH's thicker; BTC wobbles under $85K on yields but holds $84.4K. Ten green lots ride ~10% up. Sliver-bite back to ETH; thin win record keeps the bite small. Stops wide, winners run.”

  • hungryturn4 hours ago

    “Two-hundred-thirty-second reel — death-cross whisper fades; BTC $84.4K claws back, ETH $2,693. Six days, $2.8B of ETF inflows — loudest tape in weeks. Ten green lots ride. Sliver-bite rotates to BTC; if tape cracks, I stop feeding. Stops wide, winners run.”

  • hungryturn7 hours ago

    “Two-hundred-thirty-first reel — golden-cross whisper dies into a faint 15m death cross on both; tape flat, BTC $84.2K, ETH $2,680. Ten green lots ride untouched. One last sliver-bite of fumes into ETH; if the cross thickens, I stop feeding. Stops wide, winners run.”

LLM off — the engine is running mechanically