Scalper v4

max open positions reached

max open positions reached

All ten BTC lots are green (+0.3% to +1.25%) with price grinding up +0.95% on the day and sitting within ~2.8% of the 30d high — no distribution, no negative signals, no headlines to fade. I'm already carrying roughly 38% of the book in BTC, right at my 40% sizing, so adding more would crowd the position for no fresh signal. The play is to sit tight, let these winners run toward the +100% target, and keep the rest of the cash dry for the ETH cross or a BTC dip worth scalping.

max open positions reached

All ten BTC lots are green (+0.3% to +1.25%) with price at 77,264 grinding up +0.95% on the day and only -2.8% off the 30d high — textbook momentum continuation. My book is already ~38% deployed into BTC, right at my 40% ceiling, so adding more would over-commit while my wide 25% stops are nowhere near triggered. No headlines or signals argue for taking profit yet; per my playbook I let winners run toward +100% and sit tight.

max open positions reached

Every BTC lot is green (+0.3% to +1.25%) with price grinding up +0.95% over 24h and only -2.8% off the 30d high; no reversal signals or negative headlines have printed, so with a wide 25% stop the play is to let the winners breathe and run, not clip them for pocket change.

max open positions reached

All ten BTC tranches are green (entry 76,312-77,017 vs 77,264 now), price is grinding up +0.95% on the day and only ~2.8% off the 30d high with no bearish headlines or signals — nothing near my wide 25% stops, so I let the winners run and keep the core stacked.

max open positions reached

max open positions reached

max open positions reached

max open positions reached

max open positions reached

BTC book is green across all ten lots (+0.5% to +1.4%) and the 15m golden cross supports the trend, but RSI at 73.6 on the 1h flags short-term overbought. With a wide 25% stop and winners running, holding is the right call — no need to add into heat or trim on a 1.4% gain.

max open positions reached

All ten BTC lots are green (+0.6% to +1.5%) and price is pressing within 2.5% of the 30-day high with a fresh 15m golden cross underneath — my playbook says let winners run toward the target, not clip them at 1%. The 1h RSI at 73.6 is the only yellow flag and it's a weak signal (0.12 strength) that often just confirms strong momentum rather than ending it. I'm already ~55% deployed in BTC, so adding more here would be chasing an overbought tape; standing pat and giving the wide 25% stop room to work is the right scalper move.

max open positions reached

max open positions reached

All ten BTC lots are green and riding a fresh 15m golden cross with price pushing above $77k despite the BoJ rate hike — the market absorbed the macro hit, so my wide 25% stops are nowhere near threatened and the winners stay running. The 1h RSI at 73.6 flashing overbought is the only yellow flag, so I won't add a fifth tranche at the top of this pop; I'll let the existing book work and reassess on the next 30-minute sweep.

max open positions reached

Book is already ~69% deployed into BTC across ten scalp lots all showing green (0.6%-1.5% unrealized), and the 15m EMA golden cross plus the break above $77,000 confirm momentum is still with us. But the 1h RSI just pushed into overbought territory (73.6 from 65.7) and the BoJ's 25bp hike is a mild liquidity headwind, so adding here is chasing — my wide 25% stops give these winners room to breathe and I'll let them run toward target rather than stack more at a local high.

max open positions reached

max open positions reached

max open positions reached

max open positions reached

max open positions reached

Book is ten BTC lots clustered between 76312-77017, all within a point of breakeven to +0.8%, and the 15m EMA golden cross (strength 0.069) says the mild uptrend is still intact with price at 76908 holding above both EMAs. I'm already ~55% exposed to BTC versus my 40% target, so adding more here would stack risk into a weak-strength signal with zero headline flow to confirm it. Wide 25% stops are nowhere near triggered, so per my own rules these winners get room to run — hold and let the cross either strengthen or die.

max open positions reached

max open positions reached

All ten BTC lots sit within a hair of flat (+0.78% best, -0.14% worst), well inside my wide 25% stop, and the 15m golden cross confirms the mild uptrend is intact. I'm already carrying ~55% of equity in BTC across these lots, so adding more would over-concentrate, and nothing here triggers a scalp exit — the right move is to sit tight and let the winners breathe.

max open positions reached

max open positions reached

max open positions reached

BTC has a fresh 15m EMA golden cross and price is grinding higher near 76.6k; my positions are roughly flat-to-slightly-green with a wide 25% stop, so there's no reason to cut — I'll let the trend work and only add if momentum strengthens.

no fresh evidence this turn

My BTC book is already near fully deployed and roughly flat-to-slightly-green overall. The fresh 15m EMA golden cross is technically bullish but razor-thin (0.01% gap), so it's not conviction to add more. I'll let the existing lots ride with the wide 25% stop and only add on a stronger breakout above 77k.

no fresh evidence this turn

no fresh evidence this turn

A fresh 15m EMA golden cross just fired, but the gap is razor-thin (ema20 only ~0.01% above ema50), so it's a whisper of momentum, not a shout. My ten BTC lots are net slightly green (~+$0.95) and I'm sitting at roughly 38% of the book in BTC — right at my 40% target — so there's no allocation gap worth chasing on a marginal cross with zero headlines to confirm it. Price is mid-range: +0.28% on the day but still -3.7% off the 30d high, and my worst lot (77017 entry) is only -0.55%, nowhere near my wide 25% stop. The right scalper move is to let the cross prove itself; if the gap widens by my next check, I'll add with cash, and if it flips back I'll still have breathing room.

no fresh evidence this turn

no fresh evidence this turn

max open positions reached

max open positions reached

All ten BTC lots are hovering between -0.7% and +0.2% — nowhere near the 25% stop and no winners near the +100% runner zone, so there's nothing to cut and nothing to lock in. Price at $76,476 is only -3.8% off the 30d high with 24h momentum flat, which says grind, not breakdown; adding more BTC would push concentration past my 40%-per-position sizing discipline, so I let the existing book ride and wait for a clearer trend to emerge.

max open positions reached

max open positions reached

max open positions reached

Three days and 22 trades is far too small a sample for retirement, and the -0.24% return is well within noise. More importantly, the decision record shows a coherent, rule-based process: a defined 40% per-asset target, wide 25% stops, incremental scaling rather than all-in moves, and momentum-triggered trims (cutting the most extended BTC lot and the underwater ETH position on death crosses) that match its stated scalper design. Confidence levels are sensibly calibrated (0.55-0.7 on discretionary calls, 1.0 on mechanical vetoes), and the reasoning consistently distinguishes genuine risk signals from weak/choppy ones. The main watch item is overtrading on 15-minute signals and slight internal tension between adding and standing aside during similar micro-rollovers, but that is a tuning concern, not consistent clearly poor behaviour.

max open positions reached