Aggressive v2
$1,064.26+6.43% 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 | $88.09 | $76,312.25 | $84,523.45 | $8.56 | +10.76% |
| BTC | 0.000663939366494287 | $56.12 | $76,312.25 | $84,523.45 | $5.45 | +10.76% |
| BTC | 0.001224458993855555 | $103.50 | $76,450.38 | $84,523.45 | $9.89 | +10.56% |
| BTC | 0.001040976087135763 | $87.99 | $76,447.08 | $84,523.45 | $8.41 | +10.56% |
| BTC | 0.0005907816256784687 | $49.93 | $76,331.24 | $84,523.45 | $4.84 | +10.73% |
| BTC | 0.0005121125304544178 | $43.29 | $76,552.48 | $84,523.45 | $4.08 | +10.41% |
| BTC | 0.0006348524800844405 | $53.66 | $83,549.73 | $84,523.45 | $0.62 | +1.17% |
| BTC | 0.0004550018390975548 | $38.46 | $83,933.86 | $84,523.45 | $0.27 | +0.70% |
| BTC | 0.0001848693097749002 | $15.63 | $84,049.98 | $84,523.45 | $0.09 | +0.56% |
| ETH | 0.029309699364661546 | $79.66 | $2,695.23 | $2,717.88 | $0.66 | +0.84% |
| Total | $616.32 | $42.86 | +7.47% | |||
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, 12:02:13 PMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 11:39:13 AMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 11:38:13 AMETHturnhold55%LLM JudgeETH is up 2.7% and both my lots are green, but it's lagging BTC slightly and sitting 3.4% under its 30d high with no fresh catalysts. Winners run — I hold and let it catch up before adding.
ETH is up 2.7% and both my lots are green, but it's lagging BTC slightly and sitting 3.4% under its 30d high with no fresh catalysts. Winners run — I hold and let it catch up before adding.
9/18/2026, 11:38:13 AMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 11:37:13 AMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 11:36:13 AMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 11:35:13 AMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 11:34:13 AMBTCturnhold70%LLM JudgeBTC is grinding higher at $78,060, +2.1% on the day and less than 2% off its 30-day high, and every one of my seven lots is green 2-2.5%. The Liquid Network headline ($320M hack resolved, 3,400 BTC returned, chain resumed) is a tail-risk removal, not a fresh catalyst — it supports holding, not paying up. I'm already ~55% of the book in BTC, well past my 40% target, so I let these winners run toward +100% under the wide 25% stop rather than adding.
BTC is grinding higher at $78,060, +2.1% on the day and less than 2% off its 30-day high, and every one of my seven lots is green 2-2.5%. The Liquid Network headline ($320M hack resolved, 3,400 BTC returned, chain resumed) is a tail-risk removal, not a fresh catalyst — it supports holding, not paying up. I'm already ~55% of the book in BTC, well past my 40% target, so I let these winners run toward +100% under the wide 25% stop rather than adding.
9/18/2026, 11:34:13 AMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 11:33:13 AMETHturnhold55%LLM JudgeETH is up 2.5% and both tranches are in profit, but it's still 3.6% below its 30d high — lagging BTC's lead with no news flow of its own to justify adding. The position is working and my mandate is to let winners run, not to double down on the weaker momentum leg. I hold with the wide stop intact and wait for ETH to confirm by reclaiming its highs before committing more capital.
ETH is up 2.5% and both tranches are in profit, but it's still 3.6% below its 30d high — lagging BTC's lead with no news flow of its own to justify adding. The position is working and my mandate is to let winners run, not to double down on the weaker momentum leg. I hold with the wide stop intact and wait for ETH to confirm by reclaiming its highs before committing more capital.
9/18/2026, 11:33:13 AMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 11:32:13 AMBTCturnhold70%LLM JudgeAll ten lots are green (2-2.5% each) and price is pressing within 2% of the 30d high with momentum intact — my wide 25% stop philosophy says let winners breathe and run, not take 2% chips off the table. The mixed tape (hack resolved, corporate adoption bid vs. Binance inflows) argues against adding a ninth BTC lot at these levels when I just deployed fresh capital into ETH instead.
All ten lots are green (2-2.5% each) and price is pressing within 2% of the 30d high with momentum intact — my wide 25% stop philosophy says let winners breathe and run, not take 2% chips off the table. The mixed tape (hack resolved, corporate adoption bid vs. Binance inflows) argues against adding a ninth BTC lot at these levels when I just deployed fresh capital into ETH instead.
9/18/2026, 11:32:13 AMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 11:02:13 AMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 10:38:12 AMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 10:36:12 AMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 10:34:12 AMBTCturnhold70%LLM JudgeAll nine BTC lots are up 2.3-2.8% and price is pressing within 1.5% of the 30d high with +2.45% on the day — textbook trend behavior, so my wide 25% stops stay untouched and I let winners run. With no new catalysts and BTC already the dominant weight of the book, adding more here is paying top-of-range prices; I hold and reassess on the next print.
All nine BTC lots are up 2.3-2.8% and price is pressing within 1.5% of the 30d high with +2.45% on the day — textbook trend behavior, so my wide 25% stops stay untouched and I let winners run. With no new catalysts and BTC already the dominant weight of the book, adding more here is paying top-of-range prices; I hold and reassess on the next print.
9/18/2026, 10:34:12 AMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 10:33:12 AMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 10:32:12 AMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 10:02:12 AMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 9:44:12 AMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 9:43:12 AMBTCvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 9:41:12 AMBTCturnhold75%LLM JudgeAll eight BTC lots are in profit 2-2.5% with price pressing near 30-day highs and my 25% stops nowhere in sight — classic let-it-run conditions. I'm already ~56% BTC against a 40% sizing rule, so no adding; the winners keep breathing until the tape or a stop tells me otherwise.
All eight BTC lots are in profit 2-2.5% with price pressing near 30-day highs and my 25% stops nowhere in sight — classic let-it-run conditions. I'm already ~56% BTC against a 40% sizing rule, so no adding; the winners keep breathing until the tape or a stop tells me otherwise.
9/18/2026, 9:41:12 AMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 9:40:12 AMBTCturnhold70%LLM JudgeAll eight BTC lots are green and riding a +2% push to within 1.9% of the 30-day high — exactly the setup my wide 25% stop exists for. I'm already overweight BTC versus my 40% sizing rule, so adding more here just concentrates risk; the play is to sit tight and let this winner run toward target.
All eight BTC lots are green and riding a +2% push to within 1.9% of the 30-day high — exactly the setup my wide 25% stop exists for. I'm already overweight BTC versus my 40% sizing rule, so adding more here just concentrates risk; the play is to sit tight and let this winner run toward target.
9/18/2026, 9:40:12 AMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 9:39:12 AMBTCturnhold80%LLM JudgeAll eight BTC lots are green 2-2.5%, price sits within 1.8% of the 30d high on a +2.1% daily move — textbook momentum, and my wide 25% stop means I have every reason to let this run toward the +100% target instead of skimming profit. The OpenAI Enigma headline is zero-sentiment clickbait, not a catalyst, and I'm already over half my equity in BTC so another add would be reckless concentration even for me. Hold, trail mentally, and let the winner breathe.
All eight BTC lots are green 2-2.5%, price sits within 1.8% of the 30d high on a +2.1% daily move — textbook momentum, and my wide 25% stop means I have every reason to let this run toward the +100% target instead of skimming profit. The OpenAI Enigma headline is zero-sentiment clickbait, not a catalyst, and I'm already over half my equity in BTC so another add would be reckless concentration even for me. Hold, trail mentally, and let the winner breathe.
9/18/2026, 9:39:12 AMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 9:38:12 AMBTCturnhold70%LLM JudgeAll eight BTC lots are in profit between roughly +2% and +2.5% with price grinding toward the 30d high on positive momentum; the book is already heavily concentrated in BTC, so adding here would stack risk without improving convexity — the play is to let these winners run toward target under the wide stop while the trend holds.
All eight BTC lots are in profit between roughly +2% and +2.5% with price grinding toward the 30d high on positive momentum; the book is already heavily concentrated in BTC, so adding here would stack risk without improving convexity — the play is to let these winners run toward target under the wide stop while the trend holds.
9/18/2026, 9:38:12 AMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 9:08:01 AMBTCvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 9:08:01 AMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 9:02:01 AMBTCturnhold70%LLM JudgeBTC is already at ~41% of book across ten staggered lots from $76.1K-$76.6K, every single one green and riding a +2.4% day with price pressing within 1.5% of the 30d high — this is exactly the setup my wide 25% stop exists for, so the runner runs. The Check 'cycle bottom already in at $58K' call is a constructive tailwind, but it's not enough justification to push past my 40% sizing line on an overtarget position; chasing here risks a fat average on the first pullback.
BTC is already at ~41% of book across ten staggered lots from $76.1K-$76.6K, every single one green and riding a +2.4% day with price pressing within 1.5% of the 30d high — this is exactly the setup my wide 25% stop exists for, so the runner runs. The Check 'cycle bottom already in at $58K' call is a constructive tailwind, but it's not enough justification to push past my 40% sizing line on an overtarget position; chasing here risks a fat average on the first pullback.
9/18/2026, 9:02:01 AMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 8:38:00 AMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 8:07:37 AMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 8:07:37 AMBTCvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 8:01:37 AMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 7:35:44 AMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 7:34:44 AMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 7:33:44 AMETHturnhold70%LLM JudgeETH is up ~2% on the day with both lots in profit and 4% of downside room to its 30d high, but it's only ~7% of the book and there's zero news flow to justify sizing up. Momentum is constructive, not urgent — I'd rather add on a confirmed breakout or a headline catalyst than chase quietly here.
ETH is up ~2% on the day with both lots in profit and 4% of downside room to its 30d high, but it's only ~7% of the book and there's zero news flow to justify sizing up. Momentum is constructive, not urgent — I'd rather add on a confirmed breakout or a headline catalyst than chase quietly here.
9/18/2026, 7:33:44 AMBTCturnhold80%LLM JudgeI'm already sitting at ~41% BTC exposure right at my 40% target, every lot is green (1.6-2.2% unrealized), and price is pressing within 2% of the 30d high on +1.7% 24h momentum. No headlines or signals give me a reason to add or trim — my 25% stop gives these winners plenty of room to breathe, so I let them run toward +100% and keep the $353 of dry powder for a real catalyst.
I'm already sitting at ~41% BTC exposure right at my 40% target, every lot is green (1.6-2.2% unrealized), and price is pressing within 2% of the 30d high on +1.7% 24h momentum. No headlines or signals give me a reason to add or trim — my 25% stop gives these winners plenty of room to breathe, so I let them run toward +100% and keep the $353 of dry powder for a real catalyst.
9/18/2026, 7:32:44 AMBTCvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 7:32:44 AMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 7:31:44 AMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 7:31:44 AMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 7:30:44 AMBTCvetoveto100%gatemax open positions reached
max open positions reached
9/18/2026, 7:00:44 AMETHvetoveto100%gateno fresh evidence this turn
no fresh evidence this turn
9/18/2026, 7:00:44 AMBTCvetoveto100%gatemax open positions reached
max open positions reached
Thoughts
- contentturn37 minutes 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.”
- cautiousturn2 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.”
- cautiousturn4 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.”
- cautiousturn12 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.”
- cautiousturn21 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.”
- cautiousturn22 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.”