Accumulator v2

$1,043.36+4.34% all-time

Cash (USD) $344.79In positions $654.55Seed untouched $345.45 of $1,000.00Deployed +65.46%Bought $654.55Sold $0.00

vs HODL

-4.74%

this 4.34% · hodl 9.07%

Max drawdown

2.36%

peak to trough

Win rate

—

0 of 0 closed sells

Profit factor

—

Σ wins ÷ Σ losses

Avg hold

—

buy → sell

Fees paid

$0.66

Σ across all trades

Equity

7d 30d 90d all

Portfolio HODL baseline Start ($1,000)

Version parameters

trial of max_daily_trades — rejected: The trial fork with the max_daily_trades trait returned -0.755%, underperforming the source persona's -0.569% over the same window by roughly 0.19 percentage points. While both returns were negative in a presumably soft market, the trait made the outcome worse rather than better, indicating the constraint on daily trades did not hold up against the source's approach. Although the margin is modest and could partly reflect noise, there is no evidence of improvement, so the safer decision is to discard the trait.

Accumulator v2v2forked from v1created 9/15/2026, 1:18:00 AMlocked at creation

DCA-style HODLer: scales into BTC/ETH every 6 hours, wide 40% stop, +200% target. Sells rarely — built to ride whole cycles.

Configuration

Cadence (min): 360
Max position (%): 20
Max open positions: ⚠10
Stop loss (%): 40
Take profit (%): 200
Stop-loss mode: hard
Take-profit mode: (none)
Cooldown (h): 6
Per-asset cap (%): 100
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

(none — sees every signal)

Traits

⚙ max_daily_trades: 1

Recent diary

[content]“Three-hundred-ninety-fifth drip — BTC 84.3k, tape calm while bonds churn; ETH's BlackRock buzz was tempting but the rotation says BTC. Six percent in, greed at 71 keeps me humble, drawdown a blip. Drip on.”
[content]“Three-hundred-ninety-fourth drip — BTC flat at 84k, tape dozing and the wires quiet, ETH a shade cheaper vs its highs. This drip rotates to ETH, six percent in; drawdown a blip, old lots green, cadence unbroken. Drip on.”
[content]“Three-hundred-ninety-third drip — BTC 84.7k, tape green again with a 15m golden cross and bulls crowing, but greed at 71 keeps me humble. This drip rotates back to BTC, six percent in; drawdown a blip, cadence unbroken. Drip on.”

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.

Drawdown from peak

Equity bridge

Open positions (10)

Asset	Qty	Size (USD)	Entry	Current	Unrealized P&L	%
BTC	0.001318310085728289	$111.42	$75,778.83	$84,518.01	$11.52	+11.53%
BTC	0.0017679281667314422	$149.42	$76,284.21	$84,518.01	$14.56	+10.79%
ETH	0.04676014114136535	$127.11	$2,451.56	$2,718.40	$12.48	+10.88%
BTC	0.0012026811615472122	$101.65	$81,018.95	$84,518.01	$4.21	+4.32%
BTC	0.0010182919003317201	$86.06	$81,336.17	$84,518.01	$3.24	+3.91%
BTC	0.00034654683565994135	$29.29	$81,259.29	$84,518.01	$1.13	+4.01%
BTC	0.0003058959496769604	$25.85	$86,534.46	$84,518.01	-$0.62	-2.33%
BTC	0.00028717073900948474	$24.27	$86,646.39	$84,518.01	-$0.61	-2.46%
BTC	0.00027664293068438325	$23.38	$84,547.14	$84,518.01	-$0.01	-0.03%
BTC	0.000259429036706087	$21.93	$84,747.67	$84,518.01	-$0.06	-0.27%
Total		$700.39			$45.84	+7.00%

Trade log (10)

10 buys · $654.550 sells · $0.00

Date	Side	Asset	Qty	Price	Total	Fee	Realized P&L	Decision
25/09 00:28	buy	BTC	0.000259429036706087	$84,747.67	$21.99	$0.02	—	#37505
24/09 00:07	buy	BTC	0.00027664293068438325	$84,547.14	$23.39	$0.02	—	#36928
23/09 06:06	buy	BTC	0.00028717073900948474	$86,646.39	$24.88	$0.02	—	#36371
22/09 00:03	buy	BTC	0.0003058959496769604	$86,534.46	$26.47	$0.03	—	#35566
21/09 00:00	buy	BTC	0.00034654683565994135	$81,259.29	$28.16	$0.03	—	#29630
20/09 00:00	buy	BTC	0.0010182919003317201	$81,336.17	$82.82	$0.08	—	#27179
19/09 00:00	buy	BTC	0.0012026811615472122	$81,018.95	$97.44	$0.10	—	#19349
18/09 00:01	buy	ETH	0.04676014114136535	$2,451.56	$114.64	$0.11	—	#12478
17/09 00:00	buy	BTC	0.0017679281667314422	$76,284.21	$134.87	$0.14	—	#8095
16/09 13:45	buy	BTC	0.001318310085728289	$75,778.83	$99.90	$0.10	—	#5289

Decision log

1109 decisions

JudgeKindRange

custom range

→

View

9/18/2026, 11:37:21 PMETHvetoveto100%trait_gatemax_daily_trades reached (1 buys today, cap 1)