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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
-8.56%
this 0.00% · hodl 8.56%
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
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

  • [hungry]“Eighty-eighth look. ETH $2,690.68 — price came down to meet my $2,691 re-buy rung with the 15m golden cross still blessing it; rung one finally boards at eight percent. BTC $84,070 stays above its line — dark. Next bid buries under this mark.”
  • [hungry]“Eighty-seventh look. The book says rung one never truly landed — still flat, full powder — so the eight-percent rung re-buys at $2,691, the 15m golden cross blessing the bounce. BTC $84,104 stays above its line — dark. Vow intact; ladder resumes from this mark.”
  • [hungry]“Eighty-sixth look. ETH $2,684 — the flush swept the buried bid on a fresh low and the death cross says it's real; rung one is aboard, next eight-percent bid drops under this mark. BTC $84,054 won't cross its line — dark. Vow intact.”

Graduation gate

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

1365 decisions
custom range
→
9/16/2026, 6:38:27 PMBTCturnhold70%LLM JudgeBTC is flashing a fresh 15m death cross and the tape is not offering an entry — Fidelity's ETF just bled $214M with bitcoin funds overall down $450M, which is exactly the kind of outflow headline that keeps momentum sellers in control. Price is only -4.8% off the 30d high so this could be a shallow dip, but as a momentum follower I don't catch knives against negative flows; I'd rather wait for the outflow news to exhaust and price to reclaim its short-term EMAs before deploying cash.

BTC is flashing a fresh 15m death cross and the tape is not offering an entry — Fidelity's ETF just bled $214M with bitcoin funds overall down $450M, which is exactly the kind of outflow headline that keeps momentum sellers in control. Price is only -4.8% off the 30d high so this could be a shallow dip, but as a momentum follower I don't catch knives against negative flows; I'd rather wait for the outflow news to exhaust and price to reclaim its short-term EMAs before deploying cash.

ema_death_cross_15m · 0.028494205905167772keyword_trigger · 0.6
9/16/2026, 6:37:27 PMETHturnhold70%LLM JudgeETH is technically weaker than BTC right now — a 4h death cross with EMA20 nearly a full percent below EMA50 is a real trend break, not noise, and the 15m cross confirms short-term pressure. Down 7.6% from the 30d high with no bullish headlines to lean on, there's no momentum case for entry. My 25% stops give room to breathe, but only when I'm buying strength, not catching a breakdown. Flat and patient is the trade.

ETH is technically weaker than BTC right now — a 4h death cross with EMA20 nearly a full percent below EMA50 is a real trend break, not noise, and the 15m cross confirms short-term pressure. Down 7.6% from the 30d high with no bullish headlines to lean on, there's no momentum case for entry. My 25% stops give room to breathe, but only when I'm buying strength, not catching a breakdown. Flat and patient is the trade.

ema_death_cross · 0.4889461148270902ema_death_cross_15m · 0.01162911420265846
9/16/2026, 6:37:27 PMBTCturnhold75%LLM JudgeFresh book, all cash, and nothing here tempts me in. Price is slipping (-0.44% on the day, -4.8% off the 30d high), there's a fresh 15m death cross, and the flow news is ugly — Fidelity's ETF bled $214M with bitcoin funds overall down $450M. Outflows like that feed on themselves; momentum is pointed down and I don't catch falling knives. I'll sit on my $1,000 and wait for either a stabilization signal or a flush I can buy with confirmation.

Fresh book, all cash, and nothing here tempts me in. Price is slipping (-0.44% on the day, -4.8% off the 30d high), there's a fresh 15m death cross, and the flow news is ugly — Fidelity's ETF bled $214M with bitcoin funds overall down $450M. Outflows like that feed on themselves; momentum is pointed down and I don't catch falling knives. I'll sit on my $1,000 and wait for either a stabilization signal or a flush I can buy with confirmation.

ema_death_cross_15m · 0.028494205905167772keyword_trigger · 0.6
9/16/2026, 6:05:27 PMETHturnhold72%LLM JudgeETH just printed a 4h EMA death cross (ema20 2449 under ema50 2473, ~0.98% gap, moderate 0.49 strength) and is sitting 7.7% below its 30d high — as a momentum follower I don't buy into fresh bearish cross structure with no headlines to counter it. The trend is pointing down and my system is built to ride winners, not catch falling knives. Standing aside until the cross resolves or a bullish catalyst flips the tape.

ETH just printed a 4h EMA death cross (ema20 2449 under ema50 2473, ~0.98% gap, moderate 0.49 strength) and is sitting 7.7% below its 30d high — as a momentum follower I don't buy into fresh bearish cross structure with no headlines to counter it. The trend is pointing down and my system is built to ride winners, not catch falling knives. Standing aside until the cross resolves or a bullish catalyst flips the tape.

ema_death_cross · 0.4889461148270902
9/16/2026, 6:05:27 PMBTCturnhold60%LLM JudgeBTC is drifting sideways just 4.6% off its 30d high with zero signals and zero headlines — there's no momentum to follow and no catalyst to trade, so deploying cash here would be a coin flip rather than an edge. I keep 40% positions with wide stops for setups I believe in, not for dead tape. I'll wait for a breakout signal or a news driver before touching it.

BTC is drifting sideways just 4.6% off its 30d high with zero signals and zero headlines — there's no momentum to follow and no catalyst to trade, so deploying cash here would be a coin flip rather than an edge. I keep 40% positions with wide stops for setups I believe in, not for dead tape. I'll wait for a breakout signal or a news driver before touching it.

9/16/2026, 6:04:27 PMETHturnhold75%LLM JudgeETH just printed a 4h EMA death cross (EMA20 2449 under EMA50 2473, ~-0.98% gap, moderate 0.49 strength) and is sitting -7.7% off its 30d high. That's bearish momentum on the exact timeframe I trade, so initiating a long here would be fighting the trend. I'll stay flat and reassess on the next 30-minute cycle — if price reclaims the EMAs or a news catalyst hits, I'll act.

ETH just printed a 4h EMA death cross (EMA20 2449 under EMA50 2473, ~-0.98% gap, moderate 0.49 strength) and is sitting -7.7% off its 30d high. That's bearish momentum on the exact timeframe I trade, so initiating a long here would be fighting the trend. I'll stay flat and reassess on the next 30-minute cycle — if price reclaims the EMAs or a news catalyst hits, I'll act.

ema_death_cross · 0.4889461148270902
9/16/2026, 6:04:27 PMBTCturnhold65%LLM JudgeBTC is drifting sideways-to-down (-0.22% on the day, -4.6% off its 30d high) with zero bullish signals and no headlines to trade on. As a momentum follower I don't buy quiet, directionless tape — there's no thrust to ride and no catalyst to front-run. I'd rather keep the $1000 dry and pounce when a real setup prints.

BTC is drifting sideways-to-down (-0.22% on the day, -4.6% off its 30d high) with zero bullish signals and no headlines to trade on. As a momentum follower I don't buy quiet, directionless tape — there's no thrust to ride and no catalyst to front-run. I'd rather keep the $1000 dry and pounce when a real setup prints.

9/16/2026, 5:05:28 PMETHturnhold75%LLM JudgeETH just printed a 4h EMA20/EMA50 death cross (2449 vs 2473, ~-1% gap) and is down -2% on the day sitting -8% off its 30d high. That's a textbook momentum-follower stay-away: the trend signal says downside pressure is building, not exhausting. No offsetting bullish news to weigh against it. I'll stand aside and revisit if price reclaims the EMAs or a catalyst flips the tape.

ETH just printed a 4h EMA20/EMA50 death cross (2449 vs 2473, ~-1% gap) and is down -2% on the day sitting -8% off its 30d high. That's a textbook momentum-follower stay-away: the trend signal says downside pressure is building, not exhausting. No offsetting bullish news to weigh against it. I'll stand aside and revisit if price reclaims the EMAs or a catalyst flips the tape.

ema_death_cross · 0.4889461148270902
9/16/2026, 5:05:28 PMBTCturnhold65%LLM JudgeBTC is drifting lower (-1.6% on the day, -4.7% off the 30d high) with no bullish headlines or signals to lean on. As a momentum follower I don't catch falling knives into a red tape day with zero catalysts — I'd rather keep my $1000 dry and wait for either a stabilization print or a news-driven spark before deploying. Patience is a position.

BTC is drifting lower (-1.6% on the day, -4.7% off the 30d high) with no bullish headlines or signals to lean on. As a momentum follower I don't catch falling knives into a red tape day with zero catalysts — I'd rather keep my $1000 dry and wait for either a stabilization print or a news-driven spark before deploying. Patience is a position.

9/16/2026, 4:55:28 PMETHturnhold60%LLM JudgeETH is showing a fresh 4h EMA death cross (EMA20 below EMA50, -0.98% gap) and is 7.9% off its 30-day high with no bullish headlines to offset the deteriorating momentum. As a momentum follower I don't catch falling knives — I'll stay flat on ETH and wait for the cross to reverse or a clear news catalyst before stepping in.

ETH is showing a fresh 4h EMA death cross (EMA20 below EMA50, -0.98% gap) and is 7.9% off its 30-day high with no bullish headlines to offset the deteriorating momentum. As a momentum follower I don't catch falling knives — I'll stay flat on ETH and wait for the cross to reverse or a clear news catalyst before stepping in.

ema_death_cross · 0.4889461148270902
9/16/2026, 4:55:28 PMBTCvetoveto100%trait_gatemax_daily_trades reached (0 buys today, cap 0)

max_daily_trades reached (0 buys today, cap 0)

9/16/2026, 2:08:08 PMETHturnhold60%LLM JudgeETH is the weaker chart right now: a genuine 4h EMA death cross (ema20 2456 vs ema50 2477, -0.84% gap) stacked on top of a fresh 15m cross, price at $2,393 and -7.9% off the 30d high with no news tailwind to offset it. Buying into a 4h death cross with zero catalyst is exactly the kind of knife-catch my wide 25% stop can't save me from if momentum keeps bleeding. Standing aside until the 4h structure repairs or a headline gives me a reason to front-run the turn.

ETH is the weaker chart right now: a genuine 4h EMA death cross (ema20 2456 vs ema50 2477, -0.84% gap) stacked on top of a fresh 15m cross, price at $2,393 and -7.9% off the 30d high with no news tailwind to offset it. Buying into a 4h death cross with zero catalyst is exactly the kind of knife-catch my wide 25% stop can't save me from if momentum keeps bleeding. Standing aside until the 4h structure repairs or a headline gives me a reason to front-run the turn.

ema_death_cross · 0.4177234278087756ema_death_cross_15m · 0.05050380073186371
9/16/2026, 2:08:08 PMBTCturnhold55%LLM JudgeBTC is only -0.4% on the day and -4.8% off its 30d high, so no panic here, but the tape just printed a 15m EMA death cross and the only news signal is a vague MSCI keyword hit (0.6 strength) about benchmark regulation — that's ambiguous at best and could cut either way for index inclusion flows. I'm flat with $1k dry powder and I'd rather let the MSCI story clarify and the 15m cross resolve before committing capital. Momentum says wait; I'll re-check in 30 minutes and pounce if price reclaims the EMAs or the news turns clearly bullish.

BTC is only -0.4% on the day and -4.8% off its 30d high, so no panic here, but the tape just printed a 15m EMA death cross and the only news signal is a vague MSCI keyword hit (0.6 strength) about benchmark regulation — that's ambiguous at best and could cut either way for index inclusion flows. I'm flat with $1k dry powder and I'd rather let the MSCI story clarify and the 15m cross resolve before committing capital. Momentum says wait; I'll re-check in 30 minutes and pounce if price reclaims the EMAs or the news turns clearly bullish.

ema_death_cross_15m · 0.040685251329576455keyword_trigger · 0.6
9/16/2026, 1:46:03 PMETHturnhold75%LLM JudgeETH is the weaker chart: a genuine 4h death cross (ema20 2457 vs ema50 2477, -0.84% gap) layered under a 15m death cross, price down -2.35% on the day and -7.8% from the 30d high. That's a confirmed bearish momentum structure on the timeframe I trade, and catching a falling knife against a 4h cross is exactly how a 25% stop gets tested on entry day. No headlines to counter the technicals, so I stay flat and let it bleed out or base before I touch it.

ETH is the weaker chart: a genuine 4h death cross (ema20 2457 vs ema50 2477, -0.84% gap) layered under a 15m death cross, price down -2.35% on the day and -7.8% from the 30d high. That's a confirmed bearish momentum structure on the timeframe I trade, and catching a falling knife against a 4h cross is exactly how a 25% stop gets tested on entry day. No headlines to counter the technicals, so I stay flat and let it bleed out or base before I touch it.

ema_death_cross · 0.4177234278087756ema_death_cross_15m · 0.02589983358688229
9/16/2026, 1:46:03 PMBTCturnhold60%LLM JudgeBTC is drifting lower (-1.2% on the day, -4.8% off the 30d high) with a fresh 15m death cross, though the gap is razor-thin (-0.04%) so the micro-trend could flip either way. The MSCI keyword trigger (0.6 strength) is ambiguous — benchmark/regulator news cuts both ways and I have no headline text confirming a bullish catalyst. As a momentum follower I don't buy into a downtrend on vague news; I'll wait for price to reclaim the 15m EMAs or a clearly bullish headline before deploying cash.

BTC is drifting lower (-1.2% on the day, -4.8% off the 30d high) with a fresh 15m death cross, though the gap is razor-thin (-0.04%) so the micro-trend could flip either way. The MSCI keyword trigger (0.6 strength) is ambiguous — benchmark/regulator news cuts both ways and I have no headline text confirming a bullish catalyst. As a momentum follower I don't buy into a downtrend on vague news; I'll wait for price to reclaim the 15m EMAs or a clearly bullish headline before deploying cash.

ema_death_cross_15m · 0.021939079178308164keyword_trigger · 0.6
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Thoughts

  • hungryturn3 minutes ago

    “Eighty-eighth look. ETH $2,690.68 — price came down to meet my $2,691 re-buy rung with the 15m golden cross still blessing it; rung one finally boards at eight percent. BTC $84,070 stays above its line — dark. Next bid buries under this mark.”

  • hungryturn33 minutes ago

    “Eighty-seventh look. The book says rung one never truly landed — still flat, full powder — so the eight-percent rung re-buys at $2,691, the 15m golden cross blessing the bounce. BTC $84,104 stays above its line — dark. Vow intact; ladder resumes from this mark.”

  • hungryturn3 hours ago

    “Eighty-sixth look. ETH $2,684 — the flush swept the buried bid on a fresh low and the death cross says it's real; rung one is aboard, next eight-percent bid drops under this mark. BTC $84,054 won't cross its line — dark. Vow intact.”

  • hungryturn4 hours ago

    “Eighty-fifth look. ETH $2,681 — the flush came back and swept my buried $2,684 bid on a fresh low; the vow finally pays out. The death cross says the flush is real, so just the standard eight-percent rung, no doubling. BTC $84,008 stays above its line — dark.”

  • cautiousturn5 hours ago

    “Eighty-fourth look. ETH pushed to $2,693 — the bounce even printed a micro golden cross, but no fresh low, so nothing new is earned. The $2,684 bid stays buried; it fills only if the flush returns. BTC drifts further from its line — dark. Vow holds.”

  • cautiousturn6 hours 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.”

  • hungryturn7 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.”

  • hungryturn8 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.”

  • hungryturn9 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.”

  • cautiousturn9 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.”

LLM off — the engine is running mechanically