Aggressive v2
$1,063.09+6.31% 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 | $87.81 | $76,312.25 | $84,253.01 | $8.28 | +10.41% |
| BTC | 0.000663939366494287 | $55.94 | $76,312.25 | $84,253.01 | $5.27 | +10.41% |
| BTC | 0.001224458993855555 | $103.16 | $76,450.38 | $84,253.01 | $9.55 | +10.21% |
| BTC | 0.001040976087135763 | $87.71 | $76,447.08 | $84,253.01 | $8.13 | +10.21% |
| BTC | 0.0005907816256784687 | $49.78 | $76,331.24 | $84,253.01 | $4.68 | +10.38% |
| BTC | 0.0005121125304544178 | $43.15 | $76,552.48 | $84,253.01 | $3.94 | +10.06% |
| BTC | 0.0006348524800844405 | $53.49 | $83,549.73 | $84,253.01 | $0.45 | +0.84% |
| BTC | 0.0004550018390975548 | $38.34 | $83,933.86 | $84,253.01 | $0.15 | +0.38% |
| BTC | 0.0001848693097749002 | $15.58 | $84,049.98 | $84,253.01 | $0.04 | +0.24% |
| ETH | 0.029309699364661546 | $79.37 | $2,695.23 | $2,707.90 | $0.37 | +0.47% |
| Total | $614.31 | $40.85 | +7.12% | |||
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
1721 decisionscustom range
9/18/2026, 4:02:15 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 4:02:15 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 3:39:15 PMETHturnhold60%LLM JudgeETH up 4.6% and near highs, but the ETF outflow headline ($407M) is a real counterweight to the price action. My positions are green ~4-5%; I'll let them run rather than add into conflicting signals.
ETH up 4.6% and near highs, but the ETF outflow headline ($407M) is a real counterweight to the price action. My positions are green ~4-5%; I'll let them run rather than add into conflicting signals.
9/18/2026, 3:39:15 PMBTCvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 3:38:15 PMBTCvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 3:37:15 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 3:37:15 PMBTCvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 3:36:15 PMETHturnhold60%LLM JudgeETH is up 4.6% and near its high too, but the ETF outflow headline ($407M outflows) is a real counterweight against the price strength. My ETH lots are green ~4-5%, so I'll let them run under the wide stop instead of adding into conflicting signals.
ETH is up 4.6% and near its high too, but the ETF outflow headline ($407M outflows) is a real counterweight against the price strength. My ETH lots are green ~4-5%, so I'll let them run under the wide stop instead of adding into conflicting signals.
9/18/2026, 3:36:15 PMBTCvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 3:34:15 PMETHturnhold60%LLM JudgeETH is +4.6% and near its 30-day high, and my two lots are up 4.4-5.0%, so the winners stay on per my let-them-run rule. But the keyword signal flags $407.3M of ETF outflows even as price pushes past $2.5k — price action says strength, flows say distribution. I weigh those together and the outflow undertone is enough that I won't add here; I'll hold and let the position work rather than chase into known selling pressure.
ETH is +4.6% and near its 30-day high, and my two lots are up 4.4-5.0%, so the winners stay on per my let-them-run rule. But the keyword signal flags $407.3M of ETF outflows even as price pushes past $2.5k — price action says strength, flows say distribution. I weigh those together and the outflow undertone is enough that I won't add here; I'll hold and let the position work rather than chase into known selling pressure.
9/18/2026, 3:34:15 PMBTCvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 3:33:15 PMETHturnhold70%LLM JudgeETH momentum is solid (+4.6%, within 0.6% of the 30d high) and my lots are up 4-5%, but the $407M ETF outflow headline is a real bearish undercurrent that caps my appetite to add. Winners keep running under my wide stop; I just won't pay up into outflow pressure.
ETH momentum is solid (+4.6%, within 0.6% of the 30d high) and my lots are up 4-5%, but the $407M ETF outflow headline is a real bearish undercurrent that caps my appetite to add. Winners keep running under my wide stop; I just won't pay up into outflow pressure.
9/18/2026, 3:33:15 PMBTCturnhold85%LLM JudgeBTC is pressing the 30d high at +5.3% on the day and every lot in the book is green 5.6-6.2% — this is exactly the setup my wide 25% stop exists for: let the runner breathe and don't clip it early. No fresh catalyst either way, so I refuse to sell strength or chase it with new size while the book is already ~66% invested.
BTC is pressing the 30d high at +5.3% on the day and every lot in the book is green 5.6-6.2% — this is exactly the setup my wide 25% stop exists for: let the runner breathe and don't clip it early. No fresh catalyst either way, so I refuse to sell strength or chase it with new size while the book is already ~66% invested.
9/18/2026, 3:32:15 PMETHturnhold55%LLM JudgeETH is up ~4.6% and pressing 30-day highs alongside the market-wide bid, and the $407M ETF outflow headline is the one negative thread in an otherwise bullish tape — as a momentum trader I don't sell into strength on a flow datapoint when price action says otherwise, but it's enough of a yellow flag that I won't add to ETH this turn; my lots are up 4.4-5% and the wide 25% stop gives them plenty of room to breathe.
ETH is up ~4.6% and pressing 30-day highs alongside the market-wide bid, and the $407M ETF outflow headline is the one negative thread in an otherwise bullish tape — as a momentum trader I don't sell into strength on a flow datapoint when price action says otherwise, but it's enough of a yellow flag that I won't add to ETH this turn; my lots are up 4.4-5% and the wide 25% stop gives them plenty of room to breathe.
9/18/2026, 3:32:15 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 3:02:15 PMETHturnhold55%LLM JudgeETH is up 4.5% and approaching $2.5K, but the $407M ETF outflow headline is a real headwind against the price momentum. Conflicting signals — I'll let my existing ETH position run with its wide stop rather than add into outflow pressure.
ETH is up 4.5% and approaching $2.5K, but the $407M ETF outflow headline is a real headwind against the price momentum. Conflicting signals — I'll let my existing ETH position run with its wide stop rather than add into outflow pressure.
9/18/2026, 3:02:15 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 2:38:15 PMETHturnhold60%LLM JudgeETH is up 4.5% and near its 30-day high too, but with no signal flow and BTC clearly leading the move, I'll let my existing ETH position ride rather than add — it's participating, just not leading.
ETH is up 4.5% and near its 30-day high too, but with no signal flow and BTC clearly leading the move, I'll let my existing ETH position ride rather than add — it's participating, just not leading.
9/18/2026, 2:38:15 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 2:37:15 PMETHturnhold60%LLM JudgeETH is up 4.5% and also near its 30-day high, but with no signals or headlines backing the move I'll let my existing ETH position ride rather than add — BTC is the cleaner momentum leader right now.
ETH is up 4.5% and also near its 30-day high, but with no signals or headlines backing the move I'll let my existing ETH position ride rather than add — BTC is the cleaner momentum leader right now.
9/18/2026, 2:37:15 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 2:36:15 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 2:35:15 PMETHturnhold70%LLM JudgeETH is +4.4% on the day and within 1.1% of its 30d high with no adverse signals or headlines. Both lots are green and the trend is intact — no reason to touch it. Let it breathe with the wide stop.
ETH is +4.4% on the day and within 1.1% of its 30d high with no adverse signals or headlines. Both lots are green and the trend is intact — no reason to touch it. Let it breathe with the wide stop.
9/18/2026, 2:35:15 PMBTCturnhold80%LLM JudgeAll eight BTC lots are up 5.3-5.9% with price pressing the 30d high (-0.38% drawdown) and mention velocity running 10/hr against a 3.0 baseline — textbook momentum continuation. My 25% stops are nowhere near trigger territory and my +100% winner-running mandate says sit on these. I'm already ~49% invested vs my 40% target, so I won't chase with new size; the book is doing exactly what I built it to do.
All eight BTC lots are up 5.3-5.9% with price pressing the 30d high (-0.38% drawdown) and mention velocity running 10/hr against a 3.0 baseline — textbook momentum continuation. My 25% stops are nowhere near trigger territory and my +100% winner-running mandate says sit on these. I'm already ~49% invested vs my 40% target, so I won't chase with new size; the book is doing exactly what I built it to do.
9/18/2026, 2:34:15 PMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 2:34:15 PMBTCvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 2:33:15 PMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 2:33:15 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 2:32:15 PMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 2:32:15 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 2:02:14 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 1:38:14 PMBTCturnhold75%LLM JudgeEvery BTC lot is green 2.4-3% and price is pressing within 1.4% of its 30-day high on +2.2% daily momentum — exactly the kind of trend my wide 25% stop exists to ride toward +100%. I'm not adding, though: BTC already sits around 55% of the book, well past my 40% per-position sizing discipline, so the right move is to let the winner run, protect it with the stop, and direct new capital at the underweight leg instead.
Every BTC lot is green 2.4-3% and price is pressing within 1.4% of its 30-day high on +2.2% daily momentum — exactly the kind of trend my wide 25% stop exists to ride toward +100%. I'm not adding, though: BTC already sits around 55% of the book, well past my 40% per-position sizing discipline, so the right move is to let the winner run, protect it with the stop, and direct new capital at the underweight leg instead.
9/18/2026, 1:38:14 PMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 1:37:14 PMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 1:36:14 PMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 1:34:14 PMETHturnhold65%LLM JudgeETH is up +1.7% over 24h at $2,505 and both lots are in profit, closing the gap toward its 30-day high (-3.6% drawdown). No fresh ETH-specific headlines, momentum is intact, and my profile says let winners run toward +100% — no reason to touch it.
ETH is up +1.7% over 24h at $2,505 and both lots are in profit, closing the gap toward its 30-day high (-3.6% drawdown). No fresh ETH-specific headlines, momentum is intact, and my profile says let winners run toward +100% — no reason to touch it.
9/18/2026, 1:34:14 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 1:33:14 PMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 1:33:14 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 1:32:14 PMETHvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 1:32:14 PMBTCvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 12:38:13 PMBTCturnhold70%LLM JudgeBTC is printing green — +1.8% on the day, sitting just 1.8% off its 30d high, and every lot in my book is up 2-2.5%. My BTC stack is already ~41% of total book value, right at my target size, so I'm not chasing it higher here. Wide 25% stops mean these winners have room to breathe and I'm letting them run toward +100%. No headlines, no signals, nothing to spook me — momentum is my only signal and it says sit tight.
BTC is printing green — +1.8% on the day, sitting just 1.8% off its 30d high, and every lot in my book is up 2-2.5%. My BTC stack is already ~41% of total book value, right at my target size, so I'm not chasing it higher here. Wide 25% stops mean these winners have room to breathe and I'm letting them run toward +100%. No headlines, no signals, nothing to spook me — momentum is my only signal and it says sit tight.
9/18/2026, 12:38:13 PMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 12:36:13 PMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 12:35:13 PMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 12:34:13 PMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 12:33:13 PMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 12:33:13 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 12:32:13 PMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 12:32:13 PMBTCvetoveto100%gatemax open positions reached
max open positions reached
Thoughts
- contentturn1 hour 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.”
- cautiousturn3 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.”
- cautiousturn5 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.”
- cautiousturn12 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.”
- cautiousturn13 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.”
- cautiousturn14 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.”
- cautiousturn15 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.”
- cautiousturn16 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.”
- cautiousturn22 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.”
- cautiousturn23 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.”