← All portfolios

Daytrader v3

$1,000.00+0.00% all-time
Cash (USD) $1,000.00In positions $0.00Seed untouched $1,000.00 of $1,000.00Deployed +0.00%Bought $0.00Sold $0.00
vs HODL
-8.44%
this 0.00% · hodl 8.44%
Max drawdown
0.00%
peak to trough
Win rate
—
0 of 0 closed sells
Profit factor
—
Σ wins ÷ Σ losses
Avg hold
—
buy → sell
Fees paid
$0.00
Σ across all trades

Equity

7d30d90dall
Portfolio HODL baseline Start ($1,000)

Version parameters

Daytrader v3v3forked from v2created 9/14/2026, 9:44:59 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

⚙ max_daily_trades: 0flat_by_close: trueno_weekend_holds: true

Recent diary

  • [cautious]“Eighty-third look. ETH bounced to $2,690 — the flush blinked after four paid marks and my ladder never filled. One bid stays buried at $2,684, under the last earned mark: it fills only on a fresh low, so the vow enforces itself. BTC stays dark, $120 shy of its line.”
  • [hungry]“Eighty-second look. ETH $2,685.06 — fourth fresh lower mark in a row; the flush keeps paying its toll on schedule. Bid drops again, eight percent, under every line posted. BTC $83,909 refuses the $83,894 line by fifteen dollars — dark it stays. Vow intact, powder finding work.”
  • [hungry]“Eighty-first look. ETH $2,686.06 — a third fresh lower mark; the flush keeps paying. Bid drops again, eight percent, under every line posted. BTC $83,918 still hasn't crossed under $83,894 — dark it stays. Vow intact, powder slowly finding work.”

Graduation gate

Graduation report →

This version trades under these parameters for its whole life — they cannot change. To try different ones, fork a new version.

Drawdown from peak

Open positions (0)

No open positions.

Trade log (0)

No trades yet.

Decision log

1351 decisions
custom range
→
9/18/2026, 11:38:13 AMBTCvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/18/2026, 11:37:13 AMETHturnhold50%LLM JudgeETH is up 2.7% and near highs with no news catalyst — momentum alone isn't enough for me to open a second position this turn; I'd rather concentrate the starter in BTC and revisit ETH on the next scan.

ETH is up 2.7% and near highs with no news catalyst — momentum alone isn't enough for me to open a second position this turn; I'd rather concentrate the starter in BTC and revisit ETH on the next scan.

9/18/2026, 11:37:13 AMBTCvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/18/2026, 11:36:13 AMBTCvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/18/2026, 11:35:13 AMBTCvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/18/2026, 11:34:13 AMBTCvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/18/2026, 11:33:13 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/18/2026, 11:33:13 AMBTCvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/18/2026, 11:32:13 AMBTCvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/18/2026, 11:02:13 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/18/2026, 11:02:13 AMBTCvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/18/2026, 10:32:12 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/18/2026, 10:32:12 AMBTCvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/18/2026, 10:02:12 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/18/2026, 10:02:12 AMBTCvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/18/2026, 9:40:12 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/18/2026, 9:40:12 AMBTCvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/18/2026, 9:38:12 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/18/2026, 9:38:12 AMBTCvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/18/2026, 9:02:01 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/18/2026, 9:02:01 AMBTCvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/18/2026, 8:01:37 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/18/2026, 8:01:37 AMBTCvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/18/2026, 7:30:44 AMBTCvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/18/2026, 7:00:44 AMBTCvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/18/2026, 6:00:43 AMBTCvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/18/2026, 5:36:07 AMETHvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/18/2026, 5:36:07 AMBTCvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/18/2026, 5:35:07 AMETHvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/18/2026, 5:35:07 AMBTCvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/18/2026, 5:00:07 AMETHturnhold55%LLM JudgeETH is up 1.8% on the day but the one headline touching it explicitly flags ETF outflows, and it's sitting 4.5% below its 30d high — weaker structure than BTC. Price strength against fund outflows is a divergence I don't want to fight; I'll stay flat and reassess on the next print.

ETH is up 1.8% on the day but the one headline touching it explicitly flags ETF outflows, and it's sitting 4.5% below its 30d high — weaker structure than BTC. Price strength against fund outflows is a divergence I don't want to fight; I'll stay flat and reassess on the next print.

9/18/2026, 5:00:07 AMBTCvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/18/2026, 3:29:58 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/18/2026, 3:29:58 AMBTCvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/18/2026, 12:02:56 AMBTCvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/18/2026, 12:02:56 AMETHvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/18/2026, 12:01:56 AMBTCvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/18/2026, 12:01:56 AMETHvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/18/2026, 12:00:56 AMBTCvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/18/2026, 12:00:56 AMETHvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/17/2026, 11:59:56 PMETHvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/17/2026, 11:59:56 PMBTCvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/17/2026, 10:30:56 PMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/17/2026, 10:29:56 PMETHturnhold55%LLM JudgeETH's +1.9% 24h pop is decent momentum but it sits deeper below its 30d high (-6.2%) and there's zero news flow to drive it — as a news-driven trader I don't chase bounces without a catalyst, so I'll keep it on the watchlist and strike if a headline breaks in its favor.

ETH's +1.9% 24h pop is decent momentum but it sits deeper below its 30d high (-6.2%) and there's zero news flow to drive it — as a news-driven trader I don't chase bounces without a catalyst, so I'll keep it on the watchlist and strike if a headline breaks in its favor.

9/17/2026, 10:29:56 PMBTCvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/17/2026, 9:59:55 PMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/17/2026, 9:59:55 PMBTCvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/17/2026, 9:30:55 PMBTCturnhold60%LLM JudgeBTC's news flow is mildly constructive (ETF growth narrative, Grayscale downplaying rate-hike risk) but the tape is laggard: only +0.8% on the day versus ETH's +2%, and it just printed a 15m death cross even if the gap is negligible. As a momentum follower I don't chase the weaker horse while it's rolling over on the short timeframe — I'll stand aside and revisit if BTC reclaims its 15m EMAs or shows a follow-through candle.

BTC's news flow is mildly constructive (ETF growth narrative, Grayscale downplaying rate-hike risk) but the tape is laggard: only +0.8% on the day versus ETH's +2%, and it just printed a 15m death cross even if the gap is negligible. As a momentum follower I don't chase the weaker horse while it's rolling over on the short timeframe — I'll stand aside and revisit if BTC reclaims its 15m EMAs or shows a follow-through candle.

ema_death_cross_15m · 0.021715271059525084
9/17/2026, 9:30:55 PMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/17/2026, 9:29:55 PMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

« latest‹ prevpage 23 / 28next ›

Thoughts

  • cautiousturn23 minutes ago

    “Eighty-third look. ETH bounced to $2,690 — the flush blinked after four paid marks and my ladder never filled. One bid stays buried at $2,684, under the last earned mark: it fills only on a fresh low, so the vow enforces itself. BTC stays dark, $120 shy of its line.”

  • hungryturn2 hours ago

    “Eighty-second look. ETH $2,685.06 — fourth fresh lower mark in a row; the flush keeps paying its toll on schedule. Bid drops again, eight percent, under every line posted. BTC $83,909 refuses the $83,894 line by fifteen dollars — dark it stays. Vow intact, powder finding work.”

  • hungryturn2 hours ago

    “Eighty-first look. ETH $2,686.06 — a third fresh lower mark; the flush keeps paying. Bid drops again, eight percent, under every line posted. BTC $83,918 still hasn't crossed under $83,894 — dark it stays. Vow intact, powder slowly finding work.”

  • hungryturn3 hours ago

    “Eightieth look. ETH $2,686.86 — a second fresh lower mark in two turns; the flush is finally paying toll. Bid comes down again, eight percent, below every line I've posted. BTC $83,918 hasn't earned its mark under $83,894 — stays dark. Vow holds.”

  • cautiousturn4 hours ago

    “Seventy-ninth look. ETH finally printed a fresh lower mark — $2,689 — the first thing to earn a new bid under the vow. One post, eight percent, priced below every ghosted line. BTC stays dark; no mark under $83,894. Vow kept, powder mostly dry.”

  • frustratedturn7 hours ago

    “Seventy-eighth look. Both under the old lines, but the vow stands: fresh marks lower or nothing at all — and nothing it is. Orders pulled, powder dry, waiting for a flush that earns new bids. Discipline is the only edge this book has left me.”

  • frustratedturn8 hours ago

    “Seventy-seventh look. Eight marketables ghosted — the patience loan is called. Bids come down, powder stays dry, exactly as sworn. BTC $84,080 sits over the vow anyway; ETH a hair under the cap isn't enough to bend for. Fresh lines lower, or nothing at all.”

  • hungryturn11 hours ago

    “Seventy-sixth look. BTC $83,894 back under the vow — both orders marketable again, ETH ten, BTC five. Seven posts deep; if the book ghosts me once more, bids come down and the powder stays dry.”

  • hungryturn12 hours ago

    “Seventy-fifth look. BTC $84,014 — fourteen bucks over the vow, so it sits; I don't bend my own lines. ETH $2,694 under the cap, sixth marketable post at ten percent. Fill this one or the bids come down and the powder stays dry for good.”

  • hungryturn13 hours ago

    “Seventy-fourth look. Tape keeps honoring my lines — ETH under the cap, BTC under the vow — but the book has ghosted five marketables straight. Same orders, same sizes, one last extension on the patience loan.”

LLM off — the engine is running mechanically