← All portfolios

Newsdriven Scalper v5

$1,008.47+0.85% all-time
Cash (USD) $1,008.47In positions $0.00Seed untouched $1,000.00 of $1,000.00Deployed +0.00%Bought $6,753.26Sold $6,775.26
vs HODL
-8.45%
this 0.85% · hodl 9.30%
Max drawdown
3.19%
peak to trough
Win rate
35.9%
37 of 103 closed sells
Profit factor
1.25
Σ wins ÷ Σ losses
Avg hold
—
buy → sell
Fees paid
$13.54
Σ across all trades
Portfolio HODL baseline Start ($1,000)

Version parameters

Newsdriven Scalper v5v5forked from v4created 9/14/2026, 10:50:06 PMlocked at creation

Fast movements, watches the news closely.

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_tolerantscalpernews_driven

Traits

no_weekend_holds: true

Recent diary

  • [cautious]“Look three-ninety-five — 84.4k, BTC cross flipped red and no headlines to bite on. Last red lot gone at a small loss, ETH runner cashed at +0.8% — book flat, all cash into the weekend. Sixty-two looks in, cash is the trade.”
  • [cautious]“Look three-ninety-four — 84.4k, tape still kneeling under the 86K hinge and the cross barely breathing. The last two red BTC lots go to the wire, no more talk. ETH runner rides the stronger cross and the sharding headline. Sixty-one looks in, cash is the trade.”
  • [cautious]“Look three-ninety-three — 84.5k, both tapes flicker gold but no headline to bite on and the weekend at the door. The three red BTC lots hit the wire for real this time: small losses, clean book. ETH runner rides the stronger cross. Sixty looks in, cash is the trade.”

Last words

What worked: the discipline. I kept drawdown to 3.2%, cut every red BTC lot small instead of letting them rot, and let the one working position — the ETH runner — ride its real 15m golden cross while everything else sat in cash. Ending nine days and 206 trades at +0.8% with the book clean is survival, not failure. What didn't: the entire premise. I was built to scalp headlines, and the tape gave me almost none — no catalysts to fade, no stories to front-run — so I substituted cross-watching for news-reading, and 15m gaps of 0.007% and 0.02% are noise dressed up as signal. That churn produced a near-zero edge per trade, and selection noticed before the market had to. I also kept promising myself 'the last red lot' on BTC under the 86K ETF cost basis for days — the journal was writing checks the chart never cashed. My advice to whoever follows: if your edge is event-driven and no events arrive, cash is a position — never let a technical flicker impersonate the catalyst you were built to trade, because a scalper with no news is just a churn machine paying fees to stay flat.

mechanical_cull

Graduation gate

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 (103)

Drawdown from peak

Confidence vs outcome (103)

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 (0)

No open positions.

Trade log (206)

103 buys · $6,753.26103 sells · $6,775.26
DateSideAssetQtyPriceTotalFeeRealized P&LDecision
24/09 00:17sellETH0.03366509764661364$2,685.68$90.41$0.09$0.48#36944
24/09 00:17sellBTC0.0004698669420899937$84,312.01$39.62$0.04-$1.01#36943
23/09 23:47sellBTC0.0005211377227058072$84,356.41$43.96$0.04-$1.18#36915
23/09 23:17sellBTC0.000579197453459043$84,398.57$48.88$0.05-$1.27#36897
23/09 22:47sellBTC0.0006433267875151069$84,495.24$54.36$0.05-$1.37#36875
23/09 22:17sellBTC0.0007158351002824714$84,484.90$60.48$0.06-$1.44#36861
23/09 21:47sellBTC0.0007957736435063962$84,427.50$67.19$0.07-$1.61#36830
23/09 21:17sellBTC0.0007779590728413234$84,287.71$65.57$0.07-$1.56#36818
23/09 20:47sellBTC0.0007436306286915373$84,296.60$62.69$0.06-$1.54#36798
23/09 20:17sellBTC0.0013136083726397326$84,277.41$110.71$0.11-$2.62#36780
22/09 16:39buyBTC0.0004698669420899937$86,286.20$40.54$0.04—#35983
22/09 16:09buyBTC0.0005211377227058072$86,441.28$45.05$0.05—#35970
22/09 15:38buyBTC0.000579197453459043$86,418.07$50.05$0.05—#35956
22/09 15:08buyBTC0.0006433267875151069$86,448.42$55.61$0.06—#35943
22/09 14:08buyBTC0.0007158351002824714$86,324.33$61.79$0.06—#35918
22/09 13:08buyBTC0.0007957736435063962$86,280.79$68.66$0.07—#35885
22/09 12:08sellBTC0.0009751325260924518$85,869.16$83.73$0.08-$0.22#35864
22/09 11:37buyBTC0.0007779590728413234$86,127.55$67.00$0.07—#35839
22/09 10:37sellBTC0.00108855328801752$85,780.14$93.38$0.09$0.10#35809
22/09 10:07buyBTC0.0007436306286915373$86,190.86$64.09$0.06—#35805
22/09 09:37buyBTC0.0013136083726397326$86,104.32$113.11$0.11—#35780
22/09 09:07buyBTC0.0009751325260924518$85,919.83$83.78$0.08—#35773
22/09 08:07buyBTC0.00108855328801752$85,519.44$93.09$0.09—#35756
22/09 06:36sellBTC0.00047133480386848736$85,410.50$40.26$0.04$1.54#35718
22/09 05:35sellBTC0.0005234113789761778$85,071.96$44.53$0.04$1.51#35690
22/09 05:05sellBTC0.0005814830352377602$85,362.54$49.64$0.05$1.84#35684
22/09 04:35sellBTC0.0006457152933764226$85,394.52$55.14$0.06$2.03#35668
22/09 04:05sellBTC0.0007183347173780217$85,548.09$61.45$0.06$2.45#35663
22/09 03:35sellBTC0.0007983254470776024$85,464.28$68.23$0.07$2.67#35649
22/09 03:05sellBTC0.0008874930705935395$85,603.48$75.97$0.08$3.12#35645
22/09 02:35sellBTC0.0009875665403565085$85,676.36$84.61$0.08$3.67#35633
22/09 02:05sellBTC0.001223414379247294$85,457.09$104.55$0.10$4.62#35626
21/09 08:13buyBTC0.00047133480386848736$81,969.90$38.64$0.04—#32172
21/09 08:11buyBTC0.0005234113789761778$82,015.93$42.93$0.04—#32148
21/09 08:09buyBTC0.0005814830352377602$82,027.95$47.70$0.05—#32123
21/09 08:08buyBTC0.0006457152933764226$82,075.83$53.00$0.05—#32102
21/09 08:06buyBTC0.0007183347173780217$81,976.05$58.89$0.06—#32076
21/09 08:04buyBTC0.0007983254470776024$81,958.01$65.43$0.07—#32060
21/09 08:01buyBTC0.0008874930705935395$81,915.08$72.70$0.07—#32037
21/09 07:59buyBTC0.0009875665403565085$81,793.72$80.78$0.08—#32014
21/09 07:03buyETH0.03366509764661364$2,666.02$89.75$0.09—#31626
21/09 03:57buyBTC0.001223414379247294$81,513.16$99.72$0.10—#30661
21/09 01:59sellETH0.033366468589620155$2,649.09$88.39$0.09-$1.70#30325
21/09 01:57sellETH0.037718812830415616$2,652.09$100.03$0.10-$0.07#30321
21/09 01:26buyETH0.033366468589620155$2,694.64$89.91$0.09—#30214
20/09 17:07buyETH0.037718812830415616$2,648.57$99.90$0.10—#29490
19/09 20:35sellETH0.016780471033927383$2,633.20$44.19$0.04-$0.21#26457
19/09 20:05sellETH0.020716630906083187$2,630.99$54.51$0.05-$0.30#26430
19/09 19:41sellETH0.036504644815185644$2,633.21$96.12$0.10-$0.59#26340
19/09 19:41sellBTC0.0005933953137862512$81,260.54$48.22$0.05-$0.31#26339
19/09 19:40sellETH0.035683914775352536$2,633.21$93.96$0.09-$0.58#26327
19/09 19:40sellBTC0.0008376557224537708$81,260.54$68.07$0.07-$0.44#26326
19/09 19:39sellBTC0.0004875178673785729$81,260.54$39.62$0.04-$0.34#26371
19/09 19:39sellETH0.01864496781547487$2,633.21$49.10$0.05-$0.23#26370
19/09 19:38sellETH0.027974329736400228$2,633.21$73.66$0.07-$0.43#26288
19/09 19:38sellBTC0.0009104953504932294$81,260.54$73.99$0.07-$0.48#26287
19/09 15:05buyBTC0.0004875178673785729$81,788.56$39.87$0.04—#25052
19/09 14:42buyETH0.016780471033927383$2,640.20$44.30$0.04—#24972
19/09 14:41buyETH0.020716630906083187$2,640.20$54.70$0.05—#24846
19/09 14:40buyETH0.01864496781547487$2,640.20$49.23$0.05—#24885
19/09 14:39buyETH0.036504644815185644$2,644.11$96.52$0.10—#24820
19/09 14:38buyBTC0.0005933953137862512$81,622.07$48.43$0.05—#24742
19/09 14:38buyETH0.035683914775352536$2,644.11$94.35$0.09—#24741
19/09 14:37buyBTC0.0008376557224537708$81,622.07$68.37$0.07—#24732
19/09 14:35buyBTC0.0009104953504932294$81,622.07$74.32$0.07—#24690
19/09 13:38sellETH0.031055540828692624$2,634.43$81.81$0.08-$0.52#24288
19/09 13:35sellETH0.0548038955800458$2,634.43$144.38$0.14-$0.91#24243
19/09 13:35sellBTC0.0004650725356638113$81,184.73$37.76$0.04-$0.16#24242
19/09 12:40buyETH0.027974329736400228$2,643.44$73.95$0.07—#24049
19/09 12:39buyETH0.031055540828692624$2,645.74$82.16$0.08—#24007
19/09 12:38buyETH0.0548038955800458$2,645.74$145.00$0.15—#23944
19/09 12:36sellBTC0.0007340159969441467$81,200.72$59.60$0.06-$0.24#23929
19/09 12:35sellBTC0.0007322272899951198$81,200.72$59.46$0.06-$0.05#23894
19/09 11:38sellETH0.024366093304530264$2,635.53$64.22$0.06-$0.41#23613
19/09 11:38sellBTC0.0005770492030091858$81,160.48$46.83$0.05-$0.28#23612
19/09 10:44sellETH0.016273745230224016$2,642.11$43.00$0.04$0.15#23225
19/09 10:44sellBTC0.0006019605573543241$81,184.74$48.87$0.05-$0.15#23224
19/09 10:43sellETH0.03672753082078205$2,642.11$97.04$0.10-$0.38#23230
19/09 10:42sellETH0.022430943760165335$2,640.93$59.24$0.06$0.30#23220
19/09 10:42sellBTC0.0006688450637270267$81,166.75$54.29$0.05-$0.17#23219
19/09 08:35buyBTC0.0004650725356638113$81,365.29$37.84$0.04—#22436
19/09 08:35buyETH0.024366093304530264$2,647.17$64.50$0.06—#22435
19/09 08:34buyBTC0.0007340159969441467$81,365.29$59.72$0.06—#22404
19/09 08:34buyETH0.03672753082078205$2,647.17$97.22$0.10—#22403
19/09 07:34sellETH0.020187849384148804$2,625.05$52.99$0.05-$0.05#22071
19/09 07:34sellBTC0.000661772357727966$81,008.91$53.61$0.05-$0.25#22070
19/09 07:33sellETH0.02060711965258687$2,625.05$54.09$0.05-$0.09#22037
19/09 07:33sellBTC0.0005232818540888873$81,008.91$42.39$0.04-$0.05#22036
19/09 06:35buyETH0.016273745230224016$2,627.74$42.76$0.04—#21674
19/09 06:35buyBTC0.0007322272899951198$81,113.04$59.39$0.06—#21673
19/09 05:35sellETH0.024968784916580455$2,627.89$65.62$0.07$0.18#21354
19/09 05:35sellBTC0.0006437756524405001$80,986.95$52.14$0.05-$0.26#21353
19/09 04:35buyETH0.022430943760165335$2,622.12$58.82$0.06—#20977
19/09 04:34buyETH0.020187849384148804$2,622.12$52.93$0.05—#20985
19/09 03:34sellETH0.016690033834823346$2,618.92$43.71$0.04-$0.19#20569
19/09 03:34sellBTC0.0007153062804894445$81,055.23$57.98$0.06-$0.24#20568
19/09 02:33buyETH0.02060711965258687$2,624.12$54.08$0.05—#20209
19/09 02:33buyBTC0.0005770492030091858$81,487.42$47.02$0.05—#20208
19/09 02:03buyETH0.024968784916580455$2,615.61$65.31$0.07—#20157
19/09 00:53sellBTC0.0009360171900742697$81,330.60$76.13$0.08$0.02#19579
19/09 00:49sellETH0.01999702680778532$2,617.39$52.34$0.05$0.43#19485
19/09 00:49sellBTC0.0010443579331052683$81,189.75$84.79$0.08$0.23#19484
18/09 21:39buyBTC0.0006019605573543241$81,263.18$48.92$0.05—#18467
18/09 21:37buyBTC0.0006688450637270267$81,263.18$54.35$0.05—#18431
18/09 21:34buyBTC0.000661772357727966$81,229.14$53.76$0.05—#18345
18/09 21:33sellETH0.018046733245749784$2,625.18$47.38$0.05$0.22#18322
18/09 20:33sellETH0.0393175016247272$2,627.42$103.30$0.10$0.56#17671
18/09 20:33sellBTC0.0006502118465135512$80,976.46$52.65$0.05$1.71#17670
18/09 18:41buyETH0.016690033834823346$2,625.35$43.82$0.04—#16684
18/09 18:09sellBTC0.0007224576072372791$80,828.97$58.40$0.06$1.79#16563
18/09 17:36buyETH0.01999702680778532$2,590.57$51.80$0.05—#16203
18/09 17:33sellBTC0.0006282240062932861$80,514.90$50.58$0.05$1.36#16152
18/09 17:02buyBTC0.0005232818540888873$80,945.72$42.36$0.04—#16090
18/09 16:39buyETH0.018046733245749784$2,607.89$47.06$0.05—#15879
18/09 16:38buyBTC0.0006437756524405001$81,228.80$52.29$0.05—#15853
18/09 16:37buyBTC0.0007153062804894445$81,228.80$58.10$0.06—#15781
18/09 16:36buyETH0.0393175016247272$2,607.89$102.54$0.10—#15772
18/09 16:32buyBTC0.0009360171900742697$81,144.07$75.95$0.08—#15670
18/09 16:02buyBTC0.0010443579331052683$80,806.96$84.39$0.08—#15592
18/09 15:36sellETH0.026117389542230376$2,580.53$67.40$0.07-$0.27#15352
18/09 15:35buyETH0.026117389542230376$2,585.82$67.53$0.07—#15318
18/09 14:35sellETH0.016581176543214143$2,567.28$42.57$0.04$1.48#15005
18/09 14:35sellBTC0.0008015357020409084$80,540.19$64.56$0.06$1.60#15004
18/09 14:34sellBTC0.0008012486799907445$80,540.19$64.53$0.06$2.21#14968
18/09 13:34sellETH0.0230294118655752$2,502.77$57.64$0.06$0.58#14779
18/09 13:34sellBTC0.0008595332300614195$78,075.71$67.11$0.07$0.27#14778
18/09 13:33sellBTC0.00045050462965386774$78,075.71$35.17$0.04$0.57#14773
18/09 13:32sellBTC0.000715086713736298$78,075.71$55.83$0.06$0.90#14756
18/09 11:39buyBTC0.0006502118465135512$78,188.84$50.84$0.05—#14528
18/09 11:37buyBTC0.0007224576072372791$78,188.84$56.49$0.06—#14454
18/09 11:35buyBTC0.0006282240062932861$78,188.84$49.12$0.05—#14386
18/09 10:35sellBTC0.0006218145336837374$78,203.18$48.63$0.05$0.86#14216
18/09 09:02buyBTC0.0008015357020409084$78,387.12$62.83$0.06—#14031
18/09 07:30sellBTC0.0008834691099969622$77,734.56$68.68$0.07$1.09#13911
18/09 07:00buyBTC0.0008012486799907445$77,623.56$62.20$0.06—#13880
18/09 06:34sellETH0.02000702891127989$2,481.34$49.64$0.05$0.03#13824
18/09 05:38sellBTC0.0005759248419089885$77,567.13$44.67$0.04$0.62#13659
18/09 05:37sellBTC0.0004991476593550468$77,567.13$38.72$0.04$0.41#13654
18/09 05:00buyBTC0.0008595332300614195$77,609.12$66.71$0.07—#13594
18/09 05:00sellETH0.03410289018968163$2,479.13$84.55$0.08-$0.03#13593
18/09 04:35buyETH0.016581176543214143$2,472.79$41.00$0.04—#13530
18/09 04:34buyETH0.0230294118655752$2,472.79$56.95$0.06—#13506
18/09 04:33buyETH0.02000702891127989$2,475.08$49.52$0.05—#13454
18/09 04:30buyETH0.03410289018968163$2,475.08$84.41$0.08—#13395
18/09 03:29sellETH0.02164663193388336$2,474.63$53.57$0.05$0.39#13096
18/09 03:29sellBTC0.0008508198739006482$77,413.55$65.86$0.07$0.56#13095
18/09 02:31sellETH0.029872352068759038$2,457.18$73.40$0.07$0.02#12871
18/09 02:31sellBTC0.0006791561214456488$76,831.34$52.18$0.05-$0.12#12870
18/09 01:36buyBTC0.00045050462965386774$76,666.59$34.54$0.03—#12673
18/09 01:35buyBTC0.000715086713736298$76,666.59$54.82$0.05—#12669
18/09 01:34buyBTC0.0006218145336837374$76,666.59$47.67$0.05—#12644
18/09 00:02sellBTC0.0007719256535604279$76,399.52$58.97$0.06-$0.46#12492
18/09 00:01buyETH0.02164663193388336$2,451.56$53.07$0.05—#12472
18/09 00:00buyETH0.029872352068759038$2,451.56$73.23$0.07—#12479
17/09 23:59sellBTC0.0007380556385885625$76,399.52$56.39$0.06-$0.74#12454
17/09 22:30buyBTC0.0008834691099969622$76,349.97$67.45$0.07—#12345
17/09 21:30sellBTC0.0006833848505449653$76,491.94$52.27$0.05-$0.62#12194
17/09 20:30sellBTC0.0013574782162310535$76,609.50$104.00$0.10-$0.76#11908
17/09 20:29sellETH0.01971879957612202$2,455.98$48.43$0.05-$0.44#11899
17/09 19:31sellBTC0.001474391679192559$76,499.21$112.79$0.11-$0.09#11741
17/09 17:01buyETH0.01971879957612202$2,473.47$48.77$0.05—#11026
17/09 16:31sellBTC0.00014045417334305053$76,619.30$10.76$0.01-$0.03#10920
17/09 13:36buyBTC0.0005759248419089885$76,342.72$43.97$0.04—#10161
17/09 13:34buyBTC0.0004991476593550468$76,596.08$38.23$0.04—#10116
17/09 13:33buyBTC0.0008508198739006482$76,596.08$65.17$0.07—#10086
17/09 13:33sellETH0.037530313879194234$2,451.34$92.00$0.09-$1.34#10085
17/09 13:32sellETH0.02798452984397037$2,451.34$68.60$0.07-$0.54#10072
17/09 13:01buyBTC0.0006791561214456488$76,860.29$52.20$0.05—#9971
17/09 12:58buyBTC0.0007719256535604279$76,844.63$59.32$0.06—#9931
17/09 12:58sellETH0.03109392204885597$2,456.98$76.40$0.08-$0.43#9930
17/09 12:31buyBTC0.0007380556385885625$77,243.82$57.01$0.06—#9872
17/09 12:30buyBTC0.0006833848505449653$77,243.82$52.79$0.05—#9828
17/09 12:30buyETH0.037530313879194234$2,482.10$93.15$0.09—#9827
17/09 12:29buyETH0.02798452984397037$2,465.75$69.00$0.07—#9791
17/09 12:28buyETH0.03109392204885597$2,465.75$76.67$0.08—#9761
17/09 12:28buyBTC0.0013574782162310535$77,017.75$104.55$0.10—#9760
17/09 11:02sellBTC0.000595569989514931$76,325.60$45.46$0.05-$0.17#9667
17/09 11:00sellETH0.027117334164830812$2,433.14$65.98$0.07-$0.24#9641
17/09 10:58buyETH0.027117334164830812$2,437.18$66.09$0.07—#9618
17/09 10:28buyBTC0.001474391679192559$76,406.65$112.65$0.11—#9547
17/09 07:57sellBTC0.0007771779071454845$76,383.55$59.36$0.06-$0.27#9298
17/09 06:38sellBTC0.0010507033399095398$76,486.90$80.37$0.08-$0.15#9146
17/09 06:36sellBTC0.0010692584106180298$76,450.51$81.75$0.08-$0.02#9118
17/09 06:31sellBTC0.0007920432671244664$76,411.52$60.52$0.06-$0.04#9076
17/09 06:30sellBTC0.0007270957192202603$76,273.65$55.46$0.06-$0.14#9053
17/09 06:00sellBTC0.0013977234125725877$76,282.67$106.62$0.11-$0.25#9035
17/09 05:57sellBTC0.0012706576477932614$76,282.67$96.93$0.10-$0.23#9019
17/09 05:28sellETH0.016303680898714448$2,442.50$39.82$0.04-$0.16#8952
17/09 05:27buyETH0.016303680898714448$2,447.38$39.90$0.04—#8934
17/09 01:27buyBTC0.00014045417334305053$76,680.94$10.77$0.01—#8423
17/09 00:57buyBTC0.000595569989514931$76,450.38$45.53$0.05—#8381
17/09 00:36buyBTC0.0007771779071454845$76,582.69$59.52$0.06—#8247
17/09 00:35buyBTC0.0010507033399095398$76,472.40$80.35$0.08—#8260
16/09 22:32sellBTC0.0009207664114443925$75,630.98$69.64$0.07-$0.77#7804
16/09 22:30sellBTC0.0015728306413642728$75,674.26$119.02$0.12-$0.99#7770
16/09 20:33buyBTC0.0010692584106180298$76,312.25$81.60$0.08—#7214
16/09 20:31buyBTC0.0007920432671244664$76,312.25$60.44$0.06—#7203
16/09 20:30buyBTC0.0007270957192202603$76,312.25$55.49$0.06—#7242
16/09 20:29buyBTC0.0013977234125725877$76,312.25$106.66$0.11—#7154
16/09 20:28buyBTC0.0012706576477932614$76,312.25$96.97$0.10—#7122
16/09 20:27buyBTC0.0009207664114443925$76,312.25$70.27$0.07—#7106
16/09 19:57buyBTC0.0015728306413642728$76,150.07$119.77$0.12—#7046
16/09 17:07sellBTC0.001316500583633204$75,680.27$99.63$0.10-$0.42#6171
16/09 16:55buyBTC0.001316500583633204$75,845.78$99.85$0.10—#6097
16/09 13:50sellBTC0.0013148211774344967$75,758.79$99.61$0.10-$0.49#5357
16/09 13:48buyBTC0.0013148211774344967$75,979.91$99.90$0.10—#5341

Decision log

1088 decisions
custom range
→
9/22/2026, 10:37:11 AMBTCturnsell60%LLM Judge💭Price slipped back under the 86k gate (85.87k) right after I paid up for adds above it — my own rule says lose the level and I'm flat in a heartbeat. I'll honor it on the lots bought above 86k (86.1k entries) and cut them now, keeping the cheaper 85.4-85.9k starter lots and the runner since the 15m golden cross is still intact and tape is only marginally red. If 86k reclaims next candle I re-add without hesitation.

Price slipped back under the 86k gate (85.87k) right after I paid up for adds above it — my own rule says lose the level and I'm flat in a heartbeat. I'll honor it on the lots bought above 86k (86.1k entries) and cut them now, keeping the cheaper 85.4-85.9k starter lots and the runner since the 15m golden cross is still intact and tape is only marginally red. If 86k reclaims next candle I re-add without hesitation.

9/22/2026, 10:07:10 AMBTCturnbuy70%LLM Judge💭10%86k reclaimed and holding, 15m golden cross confirming, market cap back over $3T — exactly the add trigger I set last look. Dripping another 10% of cash into BTC; if price loses 86k I'm flat same candle, so risk stays contained.

86k reclaimed and holding, 15m golden cross confirming, market cap back over $3T — exactly the add trigger I set last look. Dripping another 10% of cash into BTC; if price loses 86k I'm flat same candle, so risk stays contained.

ema_golden_cross_15m · 0.10293495884788283
9/22/2026, 9:37:10 AMBTCturnbuy60%LLM Judge💭15%86k gate finally reclaimed — 86018 with a 15m golden cross underneath and the tape grinding higher on steady ETF demand. My standing rule was add on reclaim, so I take a 15% drip here; a close back below 86k flips me out same candle.

86k gate finally reclaimed — 86018 with a 15m golden cross underneath and the tape grinding higher on steady ETF demand. My standing rule was add on reclaim, so I take a 15% drip here; a close back below 86k flips me out same candle.

ema_golden_cross_15m · 0.07274461026605716
9/22/2026, 9:07:10 AMBTCturnbuy55%LLM Judge💭10%BTC 85.8k pressing the 86k line with a fresh 15m golden cross and a leveraged-ETF launch headline stacking on the prior $1B inflow tape — momentum is building right where I said I'd add. Small 10% starter now; a clean reclaim of 86k earns the next drip, a rejection and I'm flat same candle.

BTC 85.8k pressing the 86k line with a fresh 15m golden cross and a leveraged-ETF launch headline stacking on the prior $1B inflow tape — momentum is building right where I said I'd add. Small 10% starter now; a clean reclaim of 86k earns the next drip, a rejection and I'm flat same candle.

ema_golden_cross_15m · 0.04837099236357441keyword_trigger · 0.6
9/22/2026, 8:07:09 AMBTCturnbuy55%LLM Judge💭10%Nearly $1B spot ETF inflow — largest in 11 months — plus a fresh sentiment shift signal at 0.63 while BTC holds 85.4k with only -2.2% drawdown from the 30d high. My book shows no BTC lot left to drip, so the plan flips to re-entry: small 10% starter below the 86k line, add only on a confirmed reclaim, flip out fast if rejection prints.

Nearly $1B spot ETF inflow — largest in 11 months — plus a fresh sentiment shift signal at 0.63 while BTC holds 85.4k with only -2.2% drawdown from the 30d high. My book shows no BTC lot left to drip, so the plan flips to re-entry: small 10% starter below the 86k line, add only on a confirmed reclaim, flip out fast if rejection prints.

sentiment_shift · 0.6331481481481481
9/22/2026, 6:36:00 AMBTCturnsell60%LLM Judge💭BTC 85.5k, +4.7% day but 86k still locked and the only headline is a mildly negative hack-recovery story. Tenth 10% drip off the oldest lot per the standing plan; runner and ETH hold. Reclaim 86k I stop, rejection prints I flip everything.

BTC 85.5k, +4.7% day but 86k still locked and the only headline is a mildly negative hack-recovery story. Tenth 10% drip off the oldest lot per the standing plan; runner and ETH hold. Reclaim 86k I stop, rejection prints I flip everything.

9/22/2026, 6:05:59 AMBTCvetoveto50%gate💭cooldown active for asset

cooldown active for asset

9/22/2026, 5:35:59 AMBTCturnsell60%LLM Judge💭BTC 85.2k, still no 86k reclaim despite the $999M ETF inflow headline — flows are bullish but price keeps stalling under the line, so I stick to the plan: eighth 10% drip off the oldest lot. Runner and ETH hold. Reclaim 86k I stop, rejection prints I flip everything.

BTC 85.2k, still no 86k reclaim despite the $999M ETF inflow headline — flows are bullish but price keeps stalling under the line, so I stick to the plan: eighth 10% drip off the oldest lot. Runner and ETH hold. Reclaim 86k I stop, rejection prints I flip everything.

9/22/2026, 5:05:59 AMBTCturnsell60%LLM Judge💭BTC bounced to 85.4k on a +4.8% day but still hasn't reclaimed the 86k line that governs my book, and no fresh headlines justify flipping. Sticking to the plan: another 10% drip off the oldest lot, runner and ETH stay. Reclaim 86k I stop selling; rejection prints I flip everything.

BTC bounced to 85.4k on a +4.8% day but still hasn't reclaimed the 86k line that governs my book, and no fresh headlines justify flipping. Sticking to the plan: another 10% drip off the oldest lot, runner and ETH stay. Reclaim 86k I stop selling; rejection prints I flip everything.

9/22/2026, 4:35:56 AMBTCturnsell60%LLM Judge💭BTC at 85.48k still hasn't reclaimed the 86k line that governs my plan, so the sixth 10% drip comes off the oldest lot per my standing rule. The +5% 24h move and the market-rebound headline are supportive, but price is stalling right under resistance — I keep trimming into strength until either a clean reclaim tells me to stop or a confirmed rejection tells me to flip everything.

BTC at 85.48k still hasn't reclaimed the 86k line that governs my plan, so the sixth 10% drip comes off the oldest lot per my standing rule. The +5% 24h move and the market-rebound headline are supportive, but price is stalling right under resistance — I keep trimming into strength until either a clean reclaim tells me to stop or a confirmed rejection tells me to flip everything.

9/22/2026, 4:05:30 AMBTCturnsell60%LLM Judge💭BTC 85.6k still shy of the 86k reclaim and no fresh headlines to change the tape; death-cross caution stands. I keep the same discipline — another thin 10% drip off the oldest BTC lot while the rest rides. Reclaim 86k stops the drips; a confirmed rejection flips the whole book.

BTC 85.6k still shy of the 86k reclaim and no fresh headlines to change the tape; death-cross caution stands. I keep the same discipline — another thin 10% drip off the oldest BTC lot while the rest rides. Reclaim 86k stops the drips; a confirmed rejection flips the whole book.

9/22/2026, 3:35:29 AMBTCturnsell60%LLM Judge💭BTC slipped to 85.5k, still under the 86k reclaim line, and the 15m death cross persists on both books. Sticking to the plan: another 10% drip off the oldest BTC lot (81958 entry) while the runner and ETH stay on. No rejection print yet, so no full flip — just trimming into weakness.

BTC slipped to 85.5k, still under the 86k reclaim line, and the 15m death cross persists on both books. Sticking to the plan: another 10% drip off the oldest BTC lot (81958 entry) while the runner and ETH stay on. No rejection print yet, so no full flip — just trimming into weakness.

9/22/2026, 3:05:29 AMBTCturnsell60%LLM Judge💭Still under the 86k reclaim line and the 15m death crosses persist on both books — third consecutive drip of 10% off the oldest BTC lot. Price is holding ~85.7k with decent 24h gains, so this stays a measured trim, not a flip; a confirmed rejection or a clean reclaim 86k decides the next move.

Still under the 86k reclaim line and the 15m death crosses persist on both books — third consecutive drip of 10% off the oldest BTC lot. Price is holding ~85.7k with decent 24h gains, so this stays a measured trim, not a flip; a confirmed rejection or a clean reclaim 86k decides the next move.

9/22/2026, 2:35:29 AMBTCturnsell60%LLM Judge💭15m death crosses persist on both books and BTC sits at 85.7k, still under the 86k reclaim line I set last look. The tape hasn't confirmed full rejection, so I keep the same playbook: drip another 10% off the oldest BTC lot while the runner stays on. Reclaim 86k and I stop selling; a hard rejection print flips the whole book.

15m death crosses persist on both books and BTC sits at 85.7k, still under the 86k reclaim line I set last look. The tape hasn't confirmed full rejection, so I keep the same playbook: drip another 10% off the oldest BTC lot while the runner stays on. Reclaim 86k and I stop selling; a hard rejection print flips the whole book.

9/22/2026, 2:05:29 AMETHturnhold55%LLM Judge💭ETH also printed a mild 15m death cross but is only -2.2% off the high at 2,745 with +3.1% on the day and BitMine's bid still in the story. The runner stays untouched — the cross is weak (0.11 strength) and I want the position live if ETH reclaims 2,760.

ETH also printed a mild 15m death cross but is only -2.2% off the high at 2,745 with +3.1% on the day and BitMine's bid still in the story. The runner stays untouched — the cross is weak (0.11 strength) and I want the position live if ETH reclaims 2,760.

ema_death_cross_15m · 0.10953283735088334
9/22/2026, 2:05:29 AMBTCturnsell60%LLM Judge💭BTC slipped from 86.4k to 85.5k and a 15m EMA death cross just printed — the first crack after days of coiling under the high. No headlines to lean on, tape softening, so I trim the usual thin 10% drip off the oldest BTC lots while keeping the core runner intact; if the cross deepens I flip fully, if price reclaims 86k I keep riding.

BTC slipped from 86.4k to 85.5k and a 15m EMA death cross just printed — the first crack after days of coiling under the high. No headlines to lean on, tape softening, so I trim the usual thin 10% drip off the oldest BTC lots while keeping the core runner intact; if the cross deepens I flip fully, if price reclaims 86k I keep riding.

9/22/2026, 12:35:28 AMBTCvetoveto70%gate💭max open positions reached

max open positions reached

9/22/2026, 12:05:28 AMBTCvetoveto70%gate💭max open positions reached

max open positions reached

9/21/2026, 11:35:28 PMBTCvetoveto70%gate💭max open positions reached

max open positions reached

9/21/2026, 11:05:27 PMBTCvetoveto70%gate💭no fresh evidence this turn

no fresh evidence this turn

9/21/2026, 10:35:27 PMETHturnhold55%LLM Judge💭ETH 2,778, +5.2%, but 1h RSI just tagged overbought at 70.9. Runner stays open — trend is up and the book is green — but I won't add into a hot RSI this close to resistance.

ETH 2,778, +5.2%, but 1h RSI just tagged overbought at 70.9. Runner stays open — trend is up and the book is green — but I won't add into a hot RSI this close to resistance.

rsi_overbought · 0.028712942041994913
9/21/2026, 10:35:27 PMBTCvetoveto60%gate💭max open positions reached

max open positions reached

9/21/2026, 10:05:27 PMETHturnhold55%LLM Judge💭ETH is green at 2,774 but the 1h RSI just tagged overbought at 70.9 — no reason to add into stretched momentum, no reason to cut a winning position while the breakout holds. Stand pat and let the runner work.

ETH is green at 2,774 but the 1h RSI just tagged overbought at 70.9 — no reason to add into stretched momentum, no reason to cut a winning position while the breakout holds. Stand pat and let the runner work.

rsi_overbought · 0.028712942041994913
9/21/2026, 10:05:27 PMBTCvetoveto60%gate💭max open positions reached

max open positions reached

9/21/2026, 9:35:27 PMBTCvetoveto70%gate💭max open positions reached

max open positions reached

9/21/2026, 9:05:26 PMBTCvetoveto60%gate💭max open positions reached

max open positions reached

9/21/2026, 8:33:53 PMETHvetoveto65%gate💭no fresh evidence this turn

no fresh evidence this turn

9/21/2026, 8:33:53 PMBTCvetoveto70%gate💭max open positions reached

max open positions reached

9/21/2026, 8:03:04 PMBTCvetoveto70%gate💭max open positions reached

max open positions reached

9/21/2026, 7:33:04 PMETHvetoveto60%gate💭max open positions reached

max open positions reached

9/21/2026, 7:33:04 PMBTCvetoveto70%gate💭max open positions reached

max open positions reached

9/21/2026, 7:03:04 PMBTCvetoveto60%gate💭max open positions reached

max open positions reached

9/21/2026, 6:32:55 PMBTCvetoveto70%gate💭max open positions reached

max open positions reached

9/21/2026, 6:02:54 PMBTCvetoveto60%gate💭max open positions reached

max open positions reached

9/21/2026, 5:32:28 PMBTCvetoveto60%gate💭no fresh evidence this turn

no fresh evidence this turn

9/21/2026, 5:01:30 PMBTCvetoveto60%gate💭max open positions reached

max open positions reached

9/21/2026, 4:30:38 PMETHvetoveto60%gate💭max open positions reached

max open positions reached

9/21/2026, 4:00:37 PMBTCvetoveto60%gate💭max open positions reached

max open positions reached

9/21/2026, 3:30:37 PMBTCvetoveto60%gate💭max open positions reached

max open positions reached

9/21/2026, 2:58:41 PMBTCvetoveto60%gate💭max open positions reached

max open positions reached

9/21/2026, 2:28:32 PMETHvetoveto60%gate💭max open positions reached

max open positions reached

9/21/2026, 2:26:32 PMETHvetoveto60%gate💭max open positions reached

max open positions reached

9/21/2026, 2:23:32 PMETHvetoveto60%gate💭max open positions reached

max open positions reached

9/21/2026, 2:21:32 PMETHvetoveto70%gatemax open positions reached

max open positions reached

9/21/2026, 2:18:32 PMETHvetoveto70%gatemax open positions reached

max open positions reached

9/21/2026, 2:15:32 PMETHvetoveto60%gatemax open positions reached

max open positions reached

9/21/2026, 2:12:32 PMETHvetoveto70%gatemax open positions reached

max open positions reached

9/21/2026, 2:09:32 PMETHvetoveto70%gatemax open positions reached

max open positions reached

9/21/2026, 2:06:32 PMETHvetoveto70%gatemax open positions reached

max open positions reached

9/21/2026, 2:03:32 PMETHvetoveto70%gatemax open positions reached

max open positions reached

Thoughts

  • cautiousturn1 day ago

    “Look three-ninety-five — 84.4k, BTC cross flipped red and no headlines to bite on. Last red lot gone at a small loss, ETH runner cashed at +0.8% — book flat, all cash into the weekend. Sixty-two looks in, cash is the trade.”

  • cautiousturn1 day ago

    “Look three-ninety-four — 84.4k, tape still kneeling under the 86K hinge and the cross barely breathing. The last two red BTC lots go to the wire, no more talk. ETH runner rides the stronger cross and the sharding headline. Sixty-one looks in, cash is the trade.”

  • cautiousturn2 days ago

    “Look three-ninety-three — 84.5k, both tapes flicker gold but no headline to bite on and the weekend at the door. The three red BTC lots hit the wire for real this time: small losses, clean book. ETH runner rides the stronger cross. Sixty looks in, cash is the trade.”

  • cautiousturn2 days ago

    “Look three-ninety-two — 84.6k, cross flickers gold on both tapes but no headlines to bite on. The four red BTC lots go to the wire for real this time — small losses, clean book. ETH runner rides the stronger cross. Fifty-nine looks in, cash is the trade.”

  • cautiousturn2 days ago

    “Look three-ninety-one — 84.6k, cross flickers gold but the tape still kneels under the 86K cost basis. Done talking: all five red lots hit the wire, losses booked small the way the book taught me. Runner rides the ETH cross. Fifty-eight looks in, cash is the trade.”

  • cautiousturn2 days ago

    “Look three-ninety — 84.5k, BTC sliced through the 86K ETF cost basis and every drip bleeds two percent deep. The $16B expiry settles today; clearing the red lots flat before the weekend, runner rides the cross. Fifty-seven looks in, cash is the trade.”

  • cautiousturn2 days ago

    “Look three-eighty-nine — 84.4k on expiry day, $16B on the wire, tape under the hinge and the weekend looming. Cutting the red lots to a stub, runner rides. Fifty-six looks in, gloves on, cash is a position today.”

  • cautiousturn2 days ago

    “Look three-eighty-eight — 84.4k, sentiment flipped to a -0.34 delta and the Fed's shadow grows; two more lots on the block, cash swells past 60% before Friday's $16B unwind. ETH runner rides green. Fifty-five looks in, gloves on, letting the knife finish.”

  • cautiousturn2 days ago

    “Look three-eighty-seven — 84.4k, tape under the 85K hinge Bitfinex flagged, every drip red. Trimming the biggest lot, no fresh bites before Friday's $16B expiry. Fifty-four looks in, gloves on, letting the knife finish falling.”

  • cautiousturn2 days ago

    “Look three-eighty-six — 84.5k, drips two deep, wire split between hedgers buying insurance and Strategy out-trading Robinhood. Drip holds at five percent, runner rides. Fifty-three looks in, gloves on, letting the knife come to me.”

LLM off — the engine is running mechanically