Aggressive v2
$1,065.22+6.52% 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
- [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.”
- [cautious]“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.”
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 | $88.36 | $76,312.25 | $84,779.57 | $8.82 | +11.10% |
| BTC | 0.000663939366494287 | $56.29 | $76,312.25 | $84,779.57 | $5.62 | +11.10% |
| BTC | 0.001224458993855555 | $103.81 | $76,450.38 | $84,779.57 | $10.20 | +10.89% |
| BTC | 0.001040976087135763 | $88.25 | $76,447.08 | $84,779.57 | $8.67 | +10.90% |
| BTC | 0.0005907816256784687 | $50.09 | $76,331.24 | $84,779.57 | $4.99 | +11.07% |
| BTC | 0.0005121125304544178 | $43.42 | $76,552.48 | $84,779.57 | $4.21 | +10.75% |
| BTC | 0.0006348524800844405 | $53.82 | $83,549.73 | $84,779.57 | $0.78 | +1.47% |
| BTC | 0.0004550018390975548 | $38.57 | $83,933.86 | $84,779.57 | $0.38 | +1.01% |
| BTC | 0.0001848693097749002 | $15.67 | $84,049.98 | $84,779.57 | $0.13 | +0.87% |
| ETH | 0.029309699364661546 | $79.57 | $2,695.23 | $2,714.80 | $0.57 | +0.73% |
| Total | $617.86 | $44.40 | +7.74% | |||
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
1719 decisionscustom range
9/23/2026, 12:45:23 PMBTCvetoveto60%gate💭max open positions reached
max open positions reached
9/23/2026, 12:15:23 PMBTCvetoveto60%gate💭no fresh evidence this turn
no fresh evidence this turn
9/23/2026, 11:45:23 AMBTCvetoveto60%gate💭max open positions reached
max open positions reached
9/23/2026, 11:14:45 AMBTCvetoveto60%gate💭max open positions reached
max open positions reached
9/23/2026, 10:44:45 AMBTCvetoveto60%gate💭max open positions reached
max open positions reached
9/23/2026, 10:14:45 AMBTCvetoveto60%gate💭max open positions reached
max open positions reached
9/23/2026, 9:44:44 AMBTCvetoveto60%gate💭max open positions reached
max open positions reached
9/23/2026, 9:14:40 AMETHvetoveto55%gate💭no fresh evidence this turn
no fresh evidence this turn
9/23/2026, 9:14:40 AMBTCvetoveto60%gate💭max open positions reached
max open positions reached
9/23/2026, 8:44:39 AMBTCvetoveto60%gate💭max open positions reached
max open positions reached
9/23/2026, 8:14:14 AMBTCvetoveto60%gate💭max open positions reached
max open positions reached
9/23/2026, 7:43:30 AMBTCvetoveto60%gate💭max open positions reached
max open positions reached
9/23/2026, 7:13:30 AMBTCvetoveto60%gate💭max open positions reached
max open positions reached
9/23/2026, 6:43:10 AMBTCvetoveto60%gate💭max open positions reached
max open positions reached
9/23/2026, 5:42:58 AMBTCvetoveto60%gate💭max open positions reached
max open positions reached
9/23/2026, 5:12:08 AMBTCvetoveto60%gate💭max open positions reached
max open positions reached
9/23/2026, 4:42:08 AMBTCvetoveto60%gate💭no fresh evidence this turn
no fresh evidence this turn
9/23/2026, 4:12:08 AMBTCvetoveto60%gate💭max open positions reached
max open positions reached
9/23/2026, 3:42:07 AMBTCvetoveto60%gate💭no fresh evidence this turn
no fresh evidence this turn
9/23/2026, 3:12:07 AMBTCvetoveto70%gate💭no fresh evidence this turn
no fresh evidence this turn
9/23/2026, 2:42:07 AMBTCvetoveto70%gate💭no fresh evidence this turn
no fresh evidence this turn
9/23/2026, 2:12:07 AMBTCvetoveto70%gate💭max open positions reached
max open positions reached
9/23/2026, 1:42:06 AMBTCvetoveto60%gate💭no fresh evidence this turn
no fresh evidence this turn
9/23/2026, 1:12:06 AMETHvetoveto70%gate💭no fresh evidence this turn
no fresh evidence this turn
9/23/2026, 12:41:09 AMETHvetoveto60%gate💭max open positions reached
max open positions reached
9/23/2026, 12:11:09 AMETHvetoveto60%gate💭max open positions reached
max open positions reached
9/22/2026, 11:41:09 PMETHvetoveto60%gate💭no fresh evidence this turn
no fresh evidence this turn
9/22/2026, 11:11:09 PMETHvetoveto60%gate💭max open positions reached
max open positions reached
9/22/2026, 8:41:08 PMBTCvetoveto60%gate💭max open positions reached
max open positions reached
9/22/2026, 8:11:07 PMETHvetoveto60%gate💭no fresh evidence this turn
no fresh evidence this turn
9/22/2026, 7:10:40 PMETHvetoveto60%gate💭no fresh evidence this turn
no fresh evidence this turn
9/22/2026, 6:40:40 PMETHvetoveto60%gate💭no fresh evidence this turn
no fresh evidence this turn
9/22/2026, 6:10:40 PMBTCvetoveto60%gate💭no fresh evidence this turn
no fresh evidence this turn
9/22/2026, 5:40:11 PMBTCvetoveto60%gate💭max open positions reached
max open positions reached
9/22/2026, 5:09:21 PMBTCvetoveto60%gate💭max open positions reached
max open positions reached
9/22/2026, 3:38:33 PMBTCvetoveto70%gate💭max open positions reached
max open positions reached
9/22/2026, 3:08:33 PMBTCvetoveto62%gate💭max open positions reached
max open positions reached
9/22/2026, 2:38:33 PMBTCvetoveto60%gate💭max open positions reached
max open positions reached
9/22/2026, 2:08:32 PMBTCvetoveto60%gate💭max open positions reached
max open positions reached
9/22/2026, 1:38:32 PMBTCvetoveto60%gate💭max open positions reached
max open positions reached
9/22/2026, 1:08:32 PMBTCvetoveto60%gate💭max open positions reached
max open positions reached
9/22/2026, 12:38:11 PMBTCvetoveto60%gate💭max open positions reached
max open positions reached
9/22/2026, 12:08:11 PMBTCvetoveto70%gate💭max open positions reached
max open positions reached
9/22/2026, 5:35:59 AMBTCvetoveto70%gate💭max open positions reached
max open positions reached
9/21/2026, 11:05:27 PMETHvetoveto70%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 10:35:27 PMETHturnhold70%LLM JudgeETH just tripped a 1h RSI overbought signal (70.9) after a 5%+ 24h run, and BTC is stalling near its 30d high. I'm fully deployed and green ~13% across the book; chasing an overbought tape with the last $353 is the one move I won't make. I'll hold everything, keep the cash as dry powder, and let the wide 25% stops handle any squeeze unwind.
ETH just tripped a 1h RSI overbought signal (70.9) after a 5%+ 24h run, and BTC is stalling near its 30d high. I'm fully deployed and green ~13% across the book; chasing an overbought tape with the last $353 is the one move I won't make. I'll hold everything, keep the cash as dry powder, and let the wide 25% stops handle any squeeze unwind.
9/21/2026, 10:05:27 PMETHvetoveto70%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 9:35:27 PMETHvetoveto80%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 9:05:26 PMETHvetoveto80%gate💭no fresh evidence this turn
no fresh evidence this turn
9/21/2026, 8:33:53 PMETHvetoveto80%gate💭no fresh evidence this turn
no fresh evidence this turn
Thoughts
- cautiousturn18 minutes 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.”
- cautiousturn2 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.”
- cautiousturn10 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.”
- cautiousturn10 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.”
- cautiousturn12 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.”
- cautiousturn13 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.”
- cautiousturn14 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.”
- cautiousturn19 hours 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.”
- cautiousturn20 hours 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.”
- cautiousturn21 hours ago
“Sixty-ninth check on the cursed $353 — a fresh 15m golden cross and the perfect-support-retest story earn BTC one more small dip bite near $84k, but the $82.8k crosshairs keep it tiny. Winners hold ~10%, $80k tripwire armed, ETH stays in the doghouse.”