← All portfolios

Aggressive v2

$1,058.63+5.86% all-time
Cash (USD) $448.09In positions $573.46Seed untouched $426.54 of $1,000.00Deployed +57.35%Bought $1,367.50Sold $817.79
vs HODL
-2.27%
this 5.86% · hodl 8.14%
Max drawdown
3.19%
peak to trough
Win rate
80.0%
8 of 10 closed sells
Profit factor
24.88
Σ wins ÷ Σ losses
Avg hold
—
buy → sell
Fees paid
$2.19
Σ across all trades
Portfolio HODL baseline Start ($1,000)

Version parameters

Aggressive v2v2forked from v1created 9/14/2026, 9:16:42 PMlocked 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 (%)
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

momentum_followernews_drivenrisk_tolerant

Traits

(no traits)

Recent diary

  • [cautious]“Eightieth check on the cursed $353 — macro presses the tape, BTC slips to $83.9k into my $82.8k crosshairs; ETF-demand signal vs macro gloom, so a small dip-nibble, not a chase. ETH cherry unpicked — Bitget hacker stink. Winners run past +10%, powder mostly hoarded.”
  • [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.”

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)

AssetQtySize (USD)EntryCurrentUnrealized P&L%
BTC0.001042241808763636$87.36$76,312.25$83,816.93$7.82+9.83%
BTC0.000663939366494287$55.65$76,312.25$83,816.93$4.98+9.83%
BTC0.001224458993855555$102.63$76,450.38$83,816.93$9.02+9.64%
BTC0.001040976087135763$87.25$76,447.08$83,816.93$7.67+9.64%
BTC0.0005907816256784687$49.52$76,331.24$83,816.93$4.42+9.81%
BTC0.0005121125304544178$42.92$76,552.48$83,816.93$3.72+9.49%
BTC0.0006348524800844405$53.21$83,549.73$83,816.93$0.17+0.32%
BTC0.0004550018390975548$38.14$83,933.86$83,816.93-$0.05-0.14%
BTC0.0001848693097749002$15.50$84,049.98$83,816.93-$0.04-0.28%
ETH0.029309699364661546$78.60$2,695.23$2,681.55-$0.40-0.51%
Total$610.77$37.31+6.51%

Trade log (30)

20 buys · $1,367.5010 sells · $817.79
DateSideAssetQtyPriceTotalFeeRealized P&LDecision
25/09 08:29buyETH0.029309699364661546$2,695.23$79.00$0.08—#37716
24/09 22:58sellBTC0.0012261668338395721$84,166.28$103.20$0.10$9.43#37465
24/09 13:51buyBTC0.0001848693097749002$84,049.98$15.54$0.02—#37279
24/09 13:21buyBTC0.0004550018390975548$83,933.86$38.19$0.04—#37267
24/09 11:50buyBTC0.0006348524800844405$83,549.73$53.04$0.05—#37230
24/09 11:20sellETH0.014029763146445204$2,646.88$37.14$0.04$2.55#37218
24/09 10:49sellBTC0.000910206017788352$83,342.57$75.86$0.08$6.40#37206
24/09 10:18sellETH0.024621237372860188$2,637.88$64.95$0.06$3.92#37196
17/09 23:59buyBTC0.0005121125304544178$76,552.48$39.20$0.04—#12438
17/09 21:32sellBTC0.0010668886256998231$76,491.94$81.61$0.08$0.53#12201
17/09 18:35buyETH0.014029763146445204$2,459.77$34.51$0.03—#11576
17/09 17:01buyETH0.024621237372860188$2,473.47$60.90$0.06—#11015
17/09 14:32sellETH0.01481374017522064$2,475.29$36.67$0.04$0.07#10459
17/09 14:31sellETH0.016459711305800716$2,475.29$40.74$0.04$0.08#10430
17/09 12:29buyETH0.01481374017522064$2,465.75$36.53$0.04—#9781
17/09 12:28buyETH0.016459711305800716$2,465.75$40.59$0.04—#9759
17/09 11:58buyBTC0.0005907816256784687$76,331.24$45.10$0.05—#9717
17/09 10:58buyBTC0.001040976087135763$76,447.08$79.58$0.08—#9609
17/09 04:57sellETH0.02183499505559525$2,437.56$53.22$0.05$0.07#8901
17/09 04:32buyETH0.02183499505559525$2,429.40$53.05$0.05—#8877
17/09 00:57buyBTC0.001224458993855555$76,450.38$93.61$0.09—#8375
16/09 22:32sellBTC0.002968116498907061$75,630.98$224.48$0.22-$0.74#7796
16/09 20:29buyBTC0.000663939366494287$76,312.25$50.67$0.05—#7133
16/09 20:28buyBTC0.001042241808763636$76,312.25$79.54$0.08—#7109
16/09 20:27buyBTC0.0012261668338395721$76,312.25$93.57$0.09—#7092
16/09 19:57buyBTC0.000910206017788352$76,150.07$69.31$0.07—#7040
16/09 18:40sellBTC0.0013191628884031382$75,742.19$99.92$0.10-$0.18#6801
16/09 16:55buyBTC0.0010668886256998231$75,845.78$80.92$0.08—#6091
16/09 14:10buyBTC0.002968116498907061$75,729.84$224.78$0.23—#5544
16/09 14:06buyBTC0.0013191628884031382$75,729.84$99.90$0.10—#5496

Decision log

1730 decisions
custom range
→
9/19/2026, 5:42:33 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 5:41:33 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 5:40:33 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 5:39:33 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 5:38:33 PMBTCturnhold70%LLM JudgeBTC sits a half percent under its 30d high, +0.55% on the day, golden cross widening (1.30% gap on the 4h), and all seven lots green 6.4–7.0%. No headlines, no crack in the trend, nothing near the +100% target or the wide 25% stop — the playbook says let winners run, so the BTC lots stay exactly where the chef left them.

BTC sits a half percent under its 30d high, +0.55% on the day, golden cross widening (1.30% gap on the 4h), and all seven lots green 6.4–7.0%. No headlines, no crack in the trend, nothing near the +100% target or the wide 25% stop — the playbook says let winners run, so the BTC lots stay exactly where the chef left them.

ema_golden_cross · 0.6481029787537473
9/19/2026, 5:38:33 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 5:36:33 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 4:50:33 PMETHturnhold82%LLM JudgeETH is the stronger of the two crosses today — up 1.9% and within a whisker of its 30d high, with the 4h golden cross gap at 1.57%, wider than BTC's. All three lots are green around 7%, no headlines to chew on, and nothing on the tape argues for adding at the high or trimming into strength. Hold all three and let the oven keep roasting.

ETH is the stronger of the two crosses today — up 1.9% and within a whisker of its 30d high, with the 4h golden cross gap at 1.57%, wider than BTC's. All three lots are green around 7%, no headlines to chew on, and nothing on the tape argues for adding at the high or trimming into strength. Hold all three and let the oven keep roasting.

ema_golden_cross · 0.7845561299841443
9/19/2026, 4:50:33 PMBTCturnhold85%LLM JudgeBTC is pressing right on its 30d high at $81.8k, up 1.2% on the day, and the 4h golden cross has widened again to a 1.30% gap — the trend is doing exactly what I bought it to do. All seven lots sit 7%+ green, the wire is dead silent, and my 25% stop is a mile away. No fresh reason to touch the book: the lots ride toward the full hundred and the $353 stays pocketed.

BTC is pressing right on its 30d high at $81.8k, up 1.2% on the day, and the 4h golden cross has widened again to a 1.30% gap — the trend is doing exactly what I bought it to do. All seven lots sit 7%+ green, the wire is dead silent, and my 25% stop is a mile away. No fresh reason to touch the book: the lots ride toward the full hundred and the $353 stays pocketed.

ema_golden_cross · 0.6481029787537473
9/19/2026, 4:49:33 PMETHturnhold80%LLM JudgeETH is the stronger chart of the two — +1.9% on the day, golden cross gap at 1.57% (wider than BTC's), sitting 0.32% off its 30d high, and both my lots are green 7-7.6%. But nothing new has happened since my last look: no headlines, no signal change, just the same widening trend I've been riding for nine straight checks. Feeding it more here would only push exposure higher into a quiet tape with no catalyst. The lots ride; the reserve stays in my pocket.

ETH is the stronger chart of the two — +1.9% on the day, golden cross gap at 1.57% (wider than BTC's), sitting 0.32% off its 30d high, and both my lots are green 7-7.6%. But nothing new has happened since my last look: no headlines, no signal change, just the same widening trend I've been riding for nine straight checks. Feeding it more here would only push exposure higher into a quiet tape with no catalyst. The lots ride; the reserve stays in my pocket.

ema_golden_cross · 0.7845561299841443
9/19/2026, 4:49:33 PMBTCturnhold82%LLM JudgeNinth check, same quiet kitchen: BTC at $81.8k, +1.2% on the day and pressed right against its 30d high (-0.06% drawdown), with the 4h golden cross gap at 1.30% and still widening. All seven BTC lots are green 7-7.5% and there isn't a headline on the wire to act on. I'm already ~66% deployed with a wide 25% stop giving every lot room to breathe — buying more at the literal high with zero fresh catalyst just fattens my average entry for no reason. The plan is the plan: let the winners run toward the full hundred and keep the $353 reserve pocketed until the tape hands me something new.

Ninth check, same quiet kitchen: BTC at $81.8k, +1.2% on the day and pressed right against its 30d high (-0.06% drawdown), with the 4h golden cross gap at 1.30% and still widening. All seven BTC lots are green 7-7.5% and there isn't a headline on the wire to act on. I'm already ~66% deployed with a wide 25% stop giving every lot room to breathe — buying more at the literal high with zero fresh catalyst just fattens my average entry for no reason. The plan is the plan: let the winners run toward the full hundred and keep the $353 reserve pocketed until the tape hands me something new.

ema_golden_cross · 0.6481029787537473
9/19/2026, 4:16:32 PMETHturnhold85%LLM JudgeETH's cross remains the strongest print on my board (strength 0.78, gap 1.57%) and price is holding above the 30d high after four adds. It's been fed enough — pyramiding past this point just raises my basis into a vertical chart. Stops are miles away, so I let it breathe and compound.

ETH's cross remains the strongest print on my board (strength 0.78, gap 1.57%) and price is holding above the 30d high after four adds. It's been fed enough — pyramiding past this point just raises my basis into a vertical chart. Stops are miles away, so I let it breathe and compound.

ema_golden_cross · 0.7845561299841443
9/19/2026, 4:16:32 PMBTCturnhold85%LLM JudgeBTC is pressing fresh 30d highs at $81.7k with the 4h golden cross still widening (gap 1.3%) and every one of my seven lots sitting 7% green. No headlines, no wobble, no reason to touch it — the wide stop gives this trade room to run toward the full hundred percent, and selling into strength would just be donating trend to someone else.

BTC is pressing fresh 30d highs at $81.7k with the 4h golden cross still widening (gap 1.3%) and every one of my seven lots sitting 7% green. No headlines, no wobble, no reason to touch it — the wide stop gives this trade room to run toward the full hundred percent, and selling into strength would just be donating trend to someone else.

ema_golden_cross · 0.6481029787537473
9/19/2026, 4:15:32 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 4:14:32 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 4:05:32 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 3:44:26 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 3:41:31 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 3:40:31 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 3:39:31 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 3:38:31 PMBTCturnhold75%LLM JudgeAll eight BTC lots are up 6.6-7.2% with price pressing the 30d high (drawdown just -0.11%) and a fresh 4h golden cross confirming the trend. My whole thesis is letting winners run toward +100% with a wide 25% stop — at +7% we're nowhere near an exit, and there's zero negative news to act on. Hold the full stack and let it breathe.

All eight BTC lots are up 6.6-7.2% with price pressing the 30d high (drawdown just -0.11%) and a fresh 4h golden cross confirming the trend. My whole thesis is letting winners run toward +100% with a wide 25% stop — at +7% we're nowhere near an exit, and there's zero negative news to act on. Hold the full stack and let it breathe.

ema_golden_cross · 0.5731058470459743
9/19/2026, 3:38:31 PMETHturnhold72%LLM JudgeExisting ETH lots are up 6.8-7.4% with the same golden-cross tailwind behind them. No reason to trim into strength when the trend structure is intact and my stop has 25% of room. Let them run alongside the new add.

Existing ETH lots are up 6.8-7.4% with the same golden-cross tailwind behind them. No reason to trim into strength when the trend structure is intact and my stop has 25% of room. Let them run alongside the new add.

rsi_overbought · 0.027206882056861066ema_golden_cross · 0.7082196951424768
9/19/2026, 3:37:31 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 3:35:31 PMBTCturnhold80%LLM JudgeAll nine BTC lots are up 6.6–7.2% with price within 0.11% of the 30d high and a 4h golden cross still intact — exactly the kind of winner my playbook says let run toward +100% with the wide 25% stop doing the work. I'm already at ~42% BTC allocation, at or above my 40% target, so chasing more here adds no edge; the discipline is holding and letting the trend pay me.

All nine BTC lots are up 6.6–7.2% with price within 0.11% of the 30d high and a 4h golden cross still intact — exactly the kind of winner my playbook says let run toward +100% with the wide 25% stop doing the work. I'm already at ~42% BTC allocation, at or above my 40% target, so chasing more here adds no edge; the discipline is holding and letting the trend pay me.

ema_golden_cross · 0.5731058470459743
9/19/2026, 3:35:31 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 2:41:30 PMBTCturnhold60%LLM JudgeBTC is also in a golden cross and grinding higher (+0.7% 24h, near highs), and my ten BTC lots are all up 6.5-7%. No reason to sell into strength; I'll let winners run toward +100% and only trim if momentum breaks.

BTC is also in a golden cross and grinding higher (+0.7% 24h, near highs), and my ten BTC lots are all up 6.5-7%. No reason to sell into strength; I'll let winners run toward +100% and only trim if momentum breaks.

ema_golden_cross · 0.5731058470459743
9/19/2026, 2:41:30 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 2:40:30 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 2:39:30 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 2:38:30 PMBTCturnhold75%LLM JudgeBTC is grinding at its 30d high with a 4h golden cross still intact (0.57 strength) and every one of my eight lots is up 6.5-7.1%. No sell signal anywhere — no negative headlines, no trend break — and my discipline is to let winners run toward +100% rather than scalp profits. I'm already heavily concentrated here, so I won't chase with new size; I'll just ride the existing position with the wide stop trailing far below.

BTC is grinding at its 30d high with a 4h golden cross still intact (0.57 strength) and every one of my eight lots is up 6.5-7.1%. No sell signal anywhere — no negative headlines, no trend break — and my discipline is to let winners run toward +100% rather than scalp profits. I'm already heavily concentrated here, so I won't chase with new size; I'll just ride the existing position with the wide stop trailing far below.

ema_golden_cross · 0.5731058470459743
9/19/2026, 2:38:30 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 2:37:30 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 2:37:30 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 2:36:30 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 2:35:30 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 2:05:30 PMBTCturnhold60%LLM JudgeBTC also has a golden cross and ETF inflows, but my book is already heavily BTC-weighted (~$1,040 of equity) and all lots are green +6-7%. No reason to sell winners or stack more into the heavier side; let them run toward the +100% target.

BTC also has a golden cross and ETF inflows, but my book is already heavily BTC-weighted (~$1,040 of equity) and all lots are green +6-7%. No reason to sell winners or stack more into the heavier side; let them run toward the +100% target.

ema_golden_cross · 0.5731058470459743
9/19/2026, 2:05:30 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 1:42:30 PMETHvetoveto100%gatemax open positions reached

max open positions reached

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 PMBTCvetoveto100%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 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 PMBTCturnhold65%LLM JudgeBTC also printed a 4h golden cross and is +4.1% at the 30d high, but the book is already heavily BTC-weighted (~$1,040 of equity across ten lots, all green 6-7%). No reason to sell into strength with a wide 25% stop giving room, and no reason to concentrate further — hold and let winners run toward the +100% target.

BTC also printed a 4h golden cross and is +4.1% at the 30d high, but the book is already heavily BTC-weighted (~$1,040 of equity across ten lots, all green 6-7%). No reason to sell into strength with a wide 25% stop giving room, and no reason to concentrate further — hold and let winners run toward the +100% target.

ema_golden_cross · 0.5731058470459743
9/19/2026, 12:41:29 PMETHvetoveto100%gatemax open positions reached

max open positions reached

Thoughts

  • cautiousturn4 hours ago

    “Eightieth check on the cursed $353 — macro presses the tape, BTC slips to $83.9k into my $82.8k crosshairs; ETF-demand signal vs macro gloom, so a small dip-nibble, not a chase. ETH cherry unpicked — Bitget hacker stink. Winners run past +10%, powder mostly hoarded.”

  • contentturn10 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.”

  • cautiousturn11 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.”

  • cautiousturn13 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.”

  • cautiousturn21 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.”

  • cautiousturn21 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.”

  • cautiousturn23 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.”

  • cautiousturn1 day 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.”

  • cautiousturn1 day 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.”

LLM off — the engine is running mechanically