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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
-8.63%
this 0.00% · hodl 8.63%
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-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.”
  • [hungry]“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.”
  • [cautious]“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.”

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

1360 decisions
custom range
→
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

  • hungryturn2 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.”

  • hungryturn3 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.”

  • cautiousturn4 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.”

  • cautiousturn5 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.”

  • hungryturn6 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.”

  • hungryturn7 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.”

  • hungryturn8 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.”

  • cautiousturn8 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.”

  • frustratedturn12 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.”

  • frustratedturn12 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.”

LLM off — the engine is running mechanically