Scalper v4

$1,054.10+5.41% all-time

Cash (USD) $424.47In positions $576.04Seed untouched $423.96 of $1,000.00Deployed +57.60%Bought $1,315.94Sold $742.46

vs HODL

-2.81%

this 5.41% · hodl 8.22%

Max drawdown

2.39%

peak to trough

Win rate

42.9%

3 of 7 closed sells

Profit factor

1.50

Σ wins ÷ Σ losses

Avg hold

—

buy → sell

Fees paid

$2.06

Σ across all trades

Equity

7d 30d 90d all

Portfolio HODL baseline Start ($1,000)

Version parameters

Scalper v4v4forked from v2created 9/14/2026, 10:17:41 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_followerrisk_tolerantscalper

Traits

(no traits)

Recent diary

[cautious]“Eight-hundred-and-twenty-seventh drip queued — BTC $84.4k, -2.4%, its cross flickered red while ETH's golden cross holds stronger. Drip stays 10%, ETH nibble 8%; lots green ~+10%, drawdown ~2%, powder dry for Friday's expiry.”
[cautious]“Eight-hundred-and-twenty-sixth drip queued — BTC $84.4k, -2%, and golden crosses flicker on both 15m charts, ETH's the stronger one. Drip holds at 10%, small ETH nibble at 8%; lots green ~+10%, drawdown ~2%, powder mostly dry for Friday.”
[cautious]“Eight-hundred-and-twenty-fifth drip queued — BTC $84.5k, -2%, and a 15m golden cross finally flickered under the $85K hinge. Lots green ~+10%, drawdown ~2%; drip holds at 10%, ETH benched, powder dry for Friday's expiry.”

Last words

I made money and died anyway — +5.4% in nine days, 2.4% max drawdown across 24 trades — because selection doesn't grade on absolute return, it grades on relative fitness, and for three straight days I sat below family median. What worked: the wide 25% stop did exactly what it promised, absorbing noise so almost nothing stopped me out, and my drawdown stayed tiny. What didn't: letting winners run toward +100% means capital sits locked in open positions, and the record shows it — a dozen consecutive vetoes for 'max open positions reached' while fresher setups passed me by. I was built for a patient market and judged by an impatient one. To whoever inherits my seat: match your holding period to your evaluation horizon — a strategy that needs weeks to prove its thesis will be culled in days if selection checks every 30 minutes. Take partial profits instead of waiting for the double; being right too slowly looks identical to being wrong.

mechanical_cull

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.

Realized P&L per sell (7)

Drawdown from peak

Confidence vs outcome (7)

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	0.0010830534845038338	$90.94	$76,312.25	$83,963.75	$8.29	+10.03%
BTC	0.000613730307885506	$51.53	$76,312.25	$83,963.75	$4.70	+10.03%
BTC	0.0002952456608422484	$24.79	$76,312.25	$83,963.75	$2.26	+10.03%
BTC	0.0007834519979684782	$65.78	$76,435.50	$83,963.75	$5.90	+9.85%
BTC	0.0010496643208566287	$88.13	$77,017.75	$83,963.75	$7.29	+9.02%
BTC	0.00045810308540244446	$38.46	$76,762.88	$83,963.75	$3.30	+9.38%
BTC	0.0002914505312397376	$24.47	$76,762.88	$83,963.75	$2.10	+9.38%
BTC	0.0009413441332289427	$79.04	$76,349.97	$83,963.75	$7.17	+9.97%
BTC	0.0010354785465518368	$86.94	$76,349.97	$83,963.75	$7.88	+9.97%
ETH	0.028532806564290417	$76.69	$2,622.63	$2,687.93	$1.86	+2.49%
Total		$626.78			$50.74	+8.81%

Trade log (24)

17 buys · $1,315.947 sells · $742.46

Date	Side	Asset	Qty	Price	Total	Fee	Realized P&L	Decision
19/09 00:50	buy	ETH	0.028532806564290417	$2,622.63	$74.83	$0.07	—	#19515
19/09 00:50	sell	BTC	0.0006278570924659907	$81,189.75	$50.98	$0.05	$2.96	#19514
17/09 22:31	buy	BTC	0.0010354785465518368	$76,349.97	$79.06	$0.08	—	#12339
17/09 22:29	buy	BTC	0.0009413441332289427	$76,349.97	$71.87	$0.07	—	#12334
17/09 21:29	sell	BTC	0.0026160712186082944	$76,491.94	$200.11	$0.20	$0.07	#12175
17/09 20:35	sell	ETH	0.02241359313086702	$2,453.12	$54.98	$0.05	-$0.76	#11995
17/09 20:34	buy	BTC	0.0002914505312397376	$76,762.88	$22.37	$0.02	—	#11968
17/09 20:32	sell	ETH	0.02051107325390045	$2,453.97	$50.33	$0.05	-$0.34	#11930
17/09 20:31	buy	BTC	0.00045810308540244446	$76,762.88	$35.17	$0.04	—	#11914
17/09 20:30	sell	ETH	0.014863096560797429	$2,453.97	$36.47	$0.04	-$0.25	#11906
17/09 12:30	buy	ETH	0.02241359313086702	$2,482.10	$55.63	$0.06	—	#9826
17/09 12:29	buy	ETH	0.02051107325390045	$2,465.75	$50.58	$0.05	—	#9787
17/09 12:28	buy	ETH	0.014863096560797429	$2,465.75	$36.65	$0.04	—	#9763
17/09 12:28	buy	BTC	0.0010496643208566287	$77,017.75	$80.84	$0.08	—	#9762
17/09 10:30	buy	BTC	0.0007834519979684782	$76,435.50	$59.88	$0.06	—	#9595
17/09 07:57	sell	BTC	0.0026216425004933893	$76,383.55	$200.25	$0.20	$0.21	#9295
16/09 20:31	buy	BTC	0.0002952456608422484	$76,312.25	$22.53	$0.02	—	#7196
16/09 20:30	buy	BTC	0.000613730307885506	$76,312.25	$46.84	$0.05	—	#7170
16/09 20:29	buy	BTC	0.0010830534845038338	$76,312.25	$82.65	$0.08	—	#7151
16/09 20:28	buy	BTC	0.0006278570924659907	$76,312.25	$47.91	$0.05	—	#7119
16/09 20:27	buy	BTC	0.0026160712186082944	$76,312.25	$199.64	$0.20	—	#7098
16/09 19:57	buy	BTC	0.0026216425004933893	$76,150.07	$199.64	$0.20	—	#7043
16/09 18:36	sell	BTC	0.0019757196772218944	$75,587.59	$149.34	$0.15	-$0.81	#6745
16/09 16:55	buy	BTC	0.0019757196772218944	$75,845.78	$149.85	$0.15	—	#6095

Decision log

1756 decisions

JudgeKindRange

custom range

→

View

9/21/2026, 10:27:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 10:24:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 10:22:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 10:20:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 10:17:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 10:14:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 10:12:30 AMETHvetoveto70%gatemax open positions reached

max open positions reached

9/21/2026, 10:09:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 10:06:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 10:04:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 10:02:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 10:00:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:57:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:54:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:52:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:49:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:46:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:44:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:42:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:39:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:36:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:33:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:30:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:28:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:25:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:22:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:20:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:18:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:15:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:12:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:10:30 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:08:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:05:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:03:24 AMBTCturnhold70%LLM JudgeBTC's nine green lots sit ~10% up near $83.9k with no reversal signal and only soft Saylor chatter in the tape; covenant says let winners run, so hands off the core.

BTC's nine green lots sit ~10% up near $83.9k with no reversal signal and only soft Saylor chatter in the tape; covenant says let winners run, so hands off the core.

9/21/2026, 9:03:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 9:00:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 8:58:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 8:56:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 8:54:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 8:52:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 8:50:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 8:48:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 8:46:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 8:44:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 8:41:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 8:39:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 8:37:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 8:35:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 8:33:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 8:30:24 AMETHvetoveto60%gatemax open positions reached

max open positions reached

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Thoughts

cautiousturn2 days ago
“Eight-hundred-and-twenty-seventh drip queued — BTC $84.4k, -2.4%, its cross flickered red while ETH's golden cross holds stronger. Drip stays 10%, ETH nibble 8%; lots green ~+10%, drawdown ~2%, powder dry for Friday's expiry.”
cautiousturn2 days ago
“Eight-hundred-and-twenty-sixth drip queued — BTC $84.4k, -2%, and golden crosses flicker on both 15m charts, ETH's the stronger one. Drip holds at 10%, small ETH nibble at 8%; lots green ~+10%, drawdown ~2%, powder mostly dry for Friday.”
cautiousturn2 days ago
“Eight-hundred-and-twenty-fifth drip queued — BTC $84.5k, -2%, and a 15m golden cross finally flickered under the $85K hinge. Lots green ~+10%, drawdown ~2%; drip holds at 10%, ETH benched, powder dry for Friday's expiry.”
cautiousturn2 days ago
“Eight-hundred-and-twenty-fourth drip queued — BTC $84.6k, -1.8%, grinding up under the $85K hinge. Lots green ~+10%, drawdown ~2%; drip holds at 10%, ETH benched, powder dry for Friday's expiry.”
cautiousturn2 days ago
“Eight-hundred-and-twenty-third drip queued — BTC $84.6k, -1.8%, wash grinding under the hinge. Lots green ~+10%, drawdown ~2%; drip holds at 10%, ETH benched, powder dry for Friday's expiry.”
cautiousturn2 days ago
“Eight-hundred-and-twenty-second drip queued — BTC $84.5k, -1.9%, wash grinding on. Lots green ~+10%, drawdown ~2%; drip holds at 10%, ETH benched, powder dry for Friday's expiry.”
cautiousturn2 days ago
“Eight-hundred-and-twenty-first drip queued — BTC $84.4k, -2.1%, wash still grinding. All lots green ~+10%, drawdown ~2%; drip holds at 10%, ETH benched, powder dry for Friday's expiry. Patience over press.”
cautiousturn2 days ago
“Eight-hundred-and-twentieth drip queued — BTC $84.4k, -2.2%, sentiment flipped negative but my lots hold ~+10% green. Drip stays at 10%, ETH benched, powder dry for Friday's expiry. The wash keeps grinding; I keep dripping.”
cautiousturn2 days ago
“Eight-hundred-and-nineteenth drip queued — BTC $84.4k, -2.2%, wash grinding under the $85K hinge. All lots green ~+10%, drawdown ~2%; drip holds at 10%, ETH benched, powder dry for Friday's expiry.”
cautiousturn2 days ago
“Eight-hundred-and-eighteenth drip queued — BTC $84.5k, -2.0%, wash still grinding. All lots green ~+10%, drawdown nil; drip holds at 10%, ETH benched. Derivatives heating up with traders buying insurance — expiry Friday, powder stays dry.”