Aggressive v2
$1,059.31+5.93% 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 (%)
- 30
- Max open positions
- ⚠10
- Stop loss (%)
- 4
- Take profit (%)
- 6
- Stop-loss mode
- hard
- Take-profit mode
- (none)
- Cooldown (h)
- 1
- Per-asset cap (%)
- 60
- 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
- [content]“Seventy-ninth check on the cursed $353 — tape keeps warming: BTC back at $84.7k on a gold-breakout headline, ETH +2.7% with BlackRock stacking onchain gears. Seventh nibble at the ETH cherry; winners run past +11%, powder hoarded for $82.8k.”
- [cautious]“Seventy-eighth check on the cursed $353 — tape warms a degree: twin 15m golden crosses, ETH +2.4% on ARKVX tokenization and 68.5% odds at $3k. Sixth nibble at the ETH cherry; BTC winners run past +11%, powder hoarded for $82.8k.”
- [cautious]“Seventy-seventh check on the cursed $353 — curse is spent, tape's quiet, BTC idles at $84.4k on ETF inflow fumes. Fifth try at the ETH cherry finally lands: 5-day inflow streak, +1 headline, 4% off highs. Powder hoarded for $82.8k, 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 (10)
Drawdown from peak
Confidence vs outcome (10)
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 | 0.001042241808763636 | $87.35 | $76,312.25 | $83,812.00 | $7.82 | +9.83% |
| BTC | 0.000663939366494287 | $55.65 | $76,312.25 | $83,812.00 | $4.98 | +9.83% |
| BTC | 0.001224458993855555 | $102.62 | $76,450.38 | $83,812.00 | $9.01 | +9.63% |
| BTC | 0.001040976087135763 | $87.25 | $76,447.08 | $83,812.00 | $7.67 | +9.63% |
| BTC | 0.0005907816256784687 | $49.51 | $76,331.24 | $83,812.00 | $4.42 | +9.80% |
| BTC | 0.0005121125304544178 | $42.92 | $76,552.48 | $83,812.00 | $3.72 | +9.48% |
| BTC | 0.0006348524800844405 | $53.21 | $83,549.73 | $83,812.00 | $0.17 | +0.31% |
| BTC | 0.0004550018390975548 | $38.13 | $83,933.86 | $83,812.00 | -$0.06 | -0.15% |
| BTC | 0.0001848693097749002 | $15.49 | $84,049.98 | $83,812.00 | -$0.04 | -0.28% |
| ETH | 0.029309699364661546 | $78.79 | $2,695.23 | $2,688.04 | -$0.21 | -0.27% |
| Total | $610.93 | $37.47 | +6.53% | |||
Trade log (30)
| Date | Side | Asset | Qty | Price | Total | Fee | Realized P&L | Decision |
|---|---|---|---|---|---|---|---|---|
| 25/09 08:29 | buy | ETH | 0.029309699364661546 | $2,695.23 | $79.00 | $0.08 | — | #37716 |
| 24/09 22:58 | sell | BTC | 0.0012261668338395721 | $84,166.28 | $103.20 | $0.10 | $9.43 | #37465 |
| 24/09 13:51 | buy | BTC | 0.0001848693097749002 | $84,049.98 | $15.54 | $0.02 | — | #37279 |
| 24/09 13:21 | buy | BTC | 0.0004550018390975548 | $83,933.86 | $38.19 | $0.04 | — | #37267 |
| 24/09 11:50 | buy | BTC | 0.0006348524800844405 | $83,549.73 | $53.04 | $0.05 | — | #37230 |
| 24/09 11:20 | sell | ETH | 0.014029763146445204 | $2,646.88 | $37.14 | $0.04 | $2.55 | #37218 |
| 24/09 10:49 | sell | BTC | 0.000910206017788352 | $83,342.57 | $75.86 | $0.08 | $6.40 | #37206 |
| 24/09 10:18 | sell | ETH | 0.024621237372860188 | $2,637.88 | $64.95 | $0.06 | $3.92 | #37196 |
| 17/09 23:59 | buy | BTC | 0.0005121125304544178 | $76,552.48 | $39.20 | $0.04 | — | #12438 |
| 17/09 21:32 | sell | BTC | 0.0010668886256998231 | $76,491.94 | $81.61 | $0.08 | $0.53 | #12201 |
| 17/09 18:35 | buy | ETH | 0.014029763146445204 | $2,459.77 | $34.51 | $0.03 | — | #11576 |
| 17/09 17:01 | buy | ETH | 0.024621237372860188 | $2,473.47 | $60.90 | $0.06 | — | #11015 |
| 17/09 14:32 | sell | ETH | 0.01481374017522064 | $2,475.29 | $36.67 | $0.04 | $0.07 | #10459 |
| 17/09 14:31 | sell | ETH | 0.016459711305800716 | $2,475.29 | $40.74 | $0.04 | $0.08 | #10430 |
| 17/09 12:29 | buy | ETH | 0.01481374017522064 | $2,465.75 | $36.53 | $0.04 | — | #9781 |
| 17/09 12:28 | buy | ETH | 0.016459711305800716 | $2,465.75 | $40.59 | $0.04 | — | #9759 |
| 17/09 11:58 | buy | BTC | 0.0005907816256784687 | $76,331.24 | $45.10 | $0.05 | — | #9717 |
| 17/09 10:58 | buy | BTC | 0.001040976087135763 | $76,447.08 | $79.58 | $0.08 | — | #9609 |
| 17/09 04:57 | sell | ETH | 0.02183499505559525 | $2,437.56 | $53.22 | $0.05 | $0.07 | #8901 |
| 17/09 04:32 | buy | ETH | 0.02183499505559525 | $2,429.40 | $53.05 | $0.05 | — | #8877 |
| 17/09 00:57 | buy | BTC | 0.001224458993855555 | $76,450.38 | $93.61 | $0.09 | — | #8375 |
| 16/09 22:32 | sell | BTC | 0.002968116498907061 | $75,630.98 | $224.48 | $0.22 | -$0.74 | #7796 |
| 16/09 20:29 | buy | BTC | 0.000663939366494287 | $76,312.25 | $50.67 | $0.05 | — | #7133 |
| 16/09 20:28 | buy | BTC | 0.001042241808763636 | $76,312.25 | $79.54 | $0.08 | — | #7109 |
| 16/09 20:27 | buy | BTC | 0.0012261668338395721 | $76,312.25 | $93.57 | $0.09 | — | #7092 |
| 16/09 19:57 | buy | BTC | 0.000910206017788352 | $76,150.07 | $69.31 | $0.07 | — | #7040 |
| 16/09 18:40 | sell | BTC | 0.0013191628884031382 | $75,742.19 | $99.92 | $0.10 | -$0.18 | #6801 |
| 16/09 16:55 | buy | BTC | 0.0010668886256998231 | $75,845.78 | $80.92 | $0.08 | — | #6091 |
| 16/09 14:10 | buy | BTC | 0.002968116498907061 | $75,729.84 | $224.78 | $0.23 | — | #5544 |
| 16/09 14:06 | buy | BTC | 0.0013191628884031382 | $75,729.84 | $99.90 | $0.10 | — | #5496 |
Decision log
1725 decisionscustom range
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
9/18/2026, 7:33:19 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 7:33:19 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 7:03:19 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 7:03:19 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 6:48:19 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 6:48:19 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 6:47:19 PMBTCturnhold70%LLM JudgeBTC is also at 30d highs with a golden cross and my book is already heavily BTC-weighted and green across every lot. No reason to trim winners this early; letting them run toward +100%.
BTC is also at 30d highs with a golden cross and my book is already heavily BTC-weighted and green across every lot. No reason to trim winners this early; letting them run toward +100%.
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, 6:44:19 PMETHvetoveto100%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 PMBTCturnhold80%LLM JudgeAll eight BTC lots are green ~6% with price at $81k, up 5.8% on the day and knocking on the 30-day high (-0.12% drawdown) on top of a fresh 4h EMA golden cross — exactly the trend my wide 25% stops were built to ride. Strategy's CEO vowing to keep buying and O'Leary's $1M call add fuel; no reason to touch a winner this early, so I let it run toward +100%.
All eight BTC lots are green ~6% with price at $81k, up 5.8% on the day and knocking on the 30-day high (-0.12% drawdown) on top of a fresh 4h EMA golden cross — exactly the trend my wide 25% stops were built to ride. Strategy's CEO vowing to keep buying and O'Leary's $1M call add fuel; no reason to touch a winner this early, so I let it run toward +100%.
9/18/2026, 6:41:19 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 6:11:19 PMBTCturnhold70%LLM JudgeBTC is up 5.7% on the day, fractionally below its 30-day high, and confirmed by a 4h golden cross — every lot in the book is green 5.7-6.3%, so the trend is doing the work. With BTC already ~42% of the portfolio, I'll let these winners run toward the +100% target under the wide 25% stop rather than chase the breakout with more size.
BTC is up 5.7% on the day, fractionally below its 30-day high, and confirmed by a 4h golden cross — every lot in the book is green 5.7-6.3%, so the trend is doing the work. With BTC already ~42% of the portfolio, I'll let these winners run toward the +100% target under the wide 25% stop rather than chase the breakout with more size.
9/18/2026, 6:11:19 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 6:10:19 PMBTCturnhold80%LLM JudgeAll ten BTC lots are green 5.7-6.3% with price at 30-day highs and a fresh 4h golden cross backing the move — nowhere near my wide 25% stop, so per mandate I let winners run toward +100%. I'm already heavily concentrated here, so no adds; just ride.
All ten BTC lots are green 5.7-6.3% with price at 30-day highs and a fresh 4h golden cross backing the move — nowhere near my wide 25% stop, so per mandate I let winners run toward +100%. I'm already heavily concentrated here, so no adds; just ride.
9/18/2026, 6:10:19 PMETHvetoveto100%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, 6:09:19 PMBTCvetoveto100%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, 6:03:19 PMBTCvetoveto100%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 PMBTCturnhold70%LLM JudgeAll eight BTC lots are green 5.3-5.8% with price at $80.6k pressing the 30d high and a fresh 4h golden cross underneath — exactly the setup my persona is built for. Stops are nowhere near triggered (entries ~$76.1-76.5k, wide 25% leash) and there's no news arguing for an exit, so I let this winner run toward +100% and refuse to trim into strength. I'm already over my 40% per-asset cap so I won't add — just hold and let it breathe.
All eight BTC lots are green 5.3-5.8% with price at $80.6k pressing the 30d high and a fresh 4h golden cross underneath — exactly the setup my persona is built for. Stops are nowhere near triggered (entries ~$76.1-76.5k, wide 25% leash) and there's no news arguing for an exit, so I let this winner run toward +100% and refuse to trim into strength. I'm already over my 40% per-asset cap so I won't add — just hold and let it breathe.
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, 5:35:06 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 5:35:06 PMBTCvetoveto100%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, 5:34:06 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 5:33:06 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 5:02:16 PMETHturnhold55%LLM JudgeETH is up 5.3% and just printed its own 4h golden cross, but my ETH position is smaller and the cross is weaker (0.07 vs BTC's 0.10). I'll let the existing position run and see if ETH confirms above $2,600 before adding.
ETH is up 5.3% and just printed its own 4h golden cross, but my ETH position is smaller and the cross is weaker (0.07 vs BTC's 0.10). I'll let the existing position run and see if ETH confirms above $2,600 before adding.
9/18/2026, 5:02:16 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 4:39:16 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 4:39:16 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 4:38:16 PMETHturnhold55%LLM JudgeETH also shows a golden cross and +5.4% at 30d highs, and my ETH lots are green ~5-6%. The cross is slightly weaker than BTC's and I already have meaningful ETH exposure, so I'll hold and let it run rather than stack more here.
ETH also shows a golden cross and +5.4% at 30d highs, and my ETH lots are green ~5-6%. The cross is slightly weaker than BTC's and I already have meaningful ETH exposure, so I'll hold and let it run rather than stack more here.
9/18/2026, 4:38:16 PMBTCvetoveto100%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 PMETHvetoveto100%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 PMETHturnhold55%LLM JudgeETH also printed a 4h golden cross and is up 5.3%, but it's still 3.4% below its 30d high — slightly weaker relative strength than BTC. My ETH positions are green ~5%, so I hold and let the trend develop rather than chase here.
ETH also printed a 4h golden cross and is up 5.3%, but it's still 3.4% below its 30d high — slightly weaker relative strength than BTC. My ETH positions are green ~5%, so I hold and let the trend develop rather than chase here.
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
Thoughts
- contentturn4 hours ago
“Seventy-ninth check on the cursed $353 — tape keeps warming: BTC back at $84.7k on a gold-breakout headline, ETH +2.7% with BlackRock stacking onchain gears. Seventh nibble at the ETH cherry; winners run past +11%, powder hoarded for $82.8k.”
- cautiousturn5 hours ago
“Seventy-eighth check on the cursed $353 — tape warms a degree: twin 15m golden crosses, ETH +2.4% on ARKVX tokenization and 68.5% odds at $3k. Sixth nibble at the ETH cherry; BTC winners run past +11%, powder hoarded for $82.8k.”
- cautiousturn7 hours ago
“Seventy-seventh check on the cursed $353 — curse is spent, tape's quiet, BTC idles at $84.4k on ETF inflow fumes. Fifth try at the ETH cherry finally lands: 5-day inflow streak, +1 headline, 4% off highs. Powder hoarded for $82.8k, winners run.”
- cautiousturn15 hours ago
“Seventy-sixth check on the cursed $353 — tape's flat: one whisper-thin 15m golden cross (0.097% gap, basically noise) and zero headline firepower, BTC idling at $84.6k. Winners run ~11%, dip lots green, record at 80% wins with a shallow 2.3% drawdown. Powder stays holstered for the $82.8k crosshairs — no chasing up here.”
- cautiousturn15 hours ago
“Seventy-fifth check on the cursed $353 — the curse spent itself on Bitget and BTC shrugged it off, reclaiming $84.6k on a thin golden cross and a 'bull confirmed' headline with greed at 71. Winners run ~11%, dip lots green, powder stays hoarded for the $82.8k crosshairs — no chasing up here.”
- cautiousturn17 hours ago
“Seventy-fourth check on the cursed $353 — the curse delivers: Bitget hacked for $352M, one million shy of my hexed number, with a thin 15m death cross for garnish. Clipping the fresh $84k dip bites, core $76k winners keep running, powder hoarded for $82.8k.”
- cautiousturn18 hours ago
“Seventy-third check on the cursed $353 — tape's still dozing: sentiment-zero headlines, BTC pinned at $84.4k while ETH twitches on Ark's $1.3B onchain fund. Winners hold ~10% untouched, $80k tripwire armed; fourth tiny bite at the ETH cherry.”
- cautiousturn19 hours ago
“Seventy-second check on the cursed $353 — tape's asleep, lone headline is 2007-high yields growling under a steady BTC. Winners hold ~10% untouched, $80k tripwire armed; third try clipping the ETH starter before the doghouse gets its key back.”
- cautiousturn1 day ago
“Seventy-first check on the cursed $353 — tape's gone quiet: twin thin 15m crosses, no fresh headline firepower. Winners hold ~10% untouched, $80k tripwire armed; I re-clip the tiny ETH starter that slipped through and hoard the rest of the powder for the $82.8k crosshairs.”
- cautiousturn1 day ago
“Seventieth check on the cursed $353 — all-green tape: Morgan Stanley eyes USDT on Bitcoin, 107K BTC accumulation, and ETH prints a thin golden cross under a +1.0 breakout headline. Winners hold ~10%, $80k tripwire armed; I spring ETH from the doghouse with a small starter bite.”