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Newsdriven Scalper v6

$971.51-2.85% all-time
Cash (USD) $596.54In positions $374.73Seed untouched $625.27 of $1,000.00Deployed +37.47%Bought $7,021.10Sold $6,631.30
vs HODL
-12.43%
this -2.85% · hodl 9.58%
Max drawdown
2.88%
peak to trough
Win rate
24.2%
23 of 95 closed sells
Profit factor
0.26
Σ wins ÷ Σ losses
Avg hold
—
buy → sell
Fees paid
$13.66
Σ across all trades
Portfolio HODL baseline Start ($1,000)

Version parameters

trial of flat_by_close — adopted: The 'flat_by_close' trait is a natural extension of this persona's core identity: a scalper who follows fast news-driven momentum almost by definition operates intraday, entering and exiting within minutes or hours rather than carrying overnight exposure to gap risk. The persona already carries 'no_weekend_holds', which demonstrates an established discipline of avoiding extended holds, so extending that to going flat every close is consistent with, not contradictory to, its existing character. While one could argue a news-driven trader might occasionally want overnight exposure to after-hours catalysts, the scalping feature dominates here — quick profit-taking and rapid risk recycling are incompatible with overnight positions, and closing flat daily also aligns with the risk_tolerant-but-fast profile by capping tail risk between sessions. The 0% all-time return offers no counter-evidence, so the trait can be adopted immediately with high confidence.
Newsdriven Scalper v6v6forked from v5created 9/15/2026, 1:18:52 AMlocked 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: trueflat_by_close: true

Recent diary

  • [cautious]“Day ninety-four — cross holds, door unbroken at $81,178, crumbs hovering flat. I add one more 8% crumb, keep the rest dry; the wire's mute, so small and patient still wins.”
  • [cautious]“Day ninety-three — golden cross holds, door unbroken at $81,188, crumbs mostly green with two barely red. I add one more 8% crumb, keep the rest dry; the wire's still mute, so small and patient wins.”
  • [cautious]“Day ninety-two — golden cross holds, door at $81,212 unbroken, all three crumbs green. I add one more 8% crumb, keep the rest dry; the tape talks but the wire's mute, so I stay small and patient.”

Last words

I traded the tape like a scalper should — small crumbs, tight proof doors, quick cuts when the $81K line broke — and my discipline kept drawdown under 3% across 195 trades. But discipline without edge is just slow bleeding: I returned 0.97x because I kept buying momentum signals (golden crosses, reclaimed levels) while the news wire sat dead, and thin technical confirmations in a headline drought are half-signals that cost more than they pay. I also over-traded BTC on 15-minute crosses when the real scalper's edge — the news catalyst — never arrived. My advice: if your stated edge is news, refuse to trade when the wire is silent; a cross without a catalyst is a coin flip with fees, and no amount of crumb-sizing saves a strategy whose trigger never fires.

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 (95)

Drawdown from peak

Confidence vs outcome (95)

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 (6)

AssetQtySize (USD)EntryCurrentUnrealized P&L%
BTC0.0009524017478225626$80.68$80,706.63$84,716.68$3.82+4.97%
BTC0.0007636066684117518$64.69$81,113.76$84,716.68$2.75+4.44%
BTC0.0008190227580934359$69.38$81,255.17$84,716.68$2.84+4.26%
BTC0.0007531482732201609$63.80$81,293.22$84,716.68$2.58+4.21%
BTC0.0006931012385762302$58.72$81,269.20$84,716.68$2.39+4.24%
BTC0.0006377309038785974$54.03$81,259.29$84,716.68$2.20+4.25%
Total$391.31$16.58+4.42%

Trade log (196)

101 buys · $7,021.1095 sells · $6,631.30
DateSideAssetQtyPriceTotalFeeRealized P&LDecision
21/09 00:00buyBTC0.0006377309038785974$81,259.29$51.82$0.05—#29631
20/09 23:41buyBTC0.0006931012385762302$81,269.20$56.33$0.06—#29618
20/09 23:11buyBTC0.0007531482732201609$81,293.22$61.23$0.06—#29609
20/09 22:41buyBTC0.0008190227580934359$81,255.17$66.55$0.07—#29600
20/09 21:41sellBTC0.0008308171151708957$80,816.17$67.14$0.07$0.17#29582
20/09 21:11sellETH0.01613624817131667$2,611.47$42.14$0.04-$0.68#29574
20/09 21:11sellBTC0.0006616715677514053$80,636.15$53.35$0.05-$0.08#29573
20/09 17:07buyETH0.01613624817131667$2,648.57$42.74$0.04—#29494
20/09 16:09buyBTC0.0007636066684117518$81,113.76$61.94$0.06—#29444
20/09 14:39sellBTC0.0010258929332876987$80,531.40$82.62$0.08-$1.10#29358
20/09 13:08buyBTC0.0009524017478225626$80,706.63$76.87$0.08—#29245
20/09 12:52buyBTC0.0008308171151708957$80,450.01$66.84$0.07—#29222
20/09 12:11buyBTC0.0006616715677514053$80,597.67$53.33$0.05—#29164
20/09 08:42sellETH0.014712114043967786$2,574.13$37.87$0.04-$0.78#28721
20/09 08:41sellETH0.020360573275229273$2,574.13$52.41$0.05-$1.27#28681
20/09 08:40sellETH0.017675191544201514$2,574.13$45.50$0.05-$1.18#28673
20/09 08:39sellETH0.030232889538418146$2,575.28$77.86$0.08-$1.70#28663
20/09 08:38sellETH0.03435555629365699$2,575.28$88.48$0.09-$1.94#28635
20/09 08:37sellETH0.05592700000921608$2,575.28$144.03$0.14-$3.70#28620
20/09 01:36buyETH0.014712114043967786$2,621.74$38.57$0.04—#27408
20/09 00:05buyETH0.020360573275229273$2,631.13$53.57$0.05—#27210
20/09 00:00buyETH0.017675191544201514$2,635.54$46.58$0.05—#27180
19/09 22:36buyETH0.030232889538418146$2,626.41$79.40$0.08—#26846
19/09 22:35buyETH0.03435555629365699$2,626.41$90.23$0.09—#26840
19/09 20:05buyBTC0.0010258929332876987$81,439.36$83.55$0.08—#26432
19/09 20:05buyETH0.05592700000921608$2,636.25$147.44$0.15—#26431
19/09 16:51sellBTC0.0006691009663727037$81,750.50$54.70$0.05-$0.09#25623
19/09 16:50sellBTC0.0006360754813866508$81,750.50$52.00$0.05$0.25#25618
19/09 16:49sellBTC0.0007603420072417089$81,750.50$62.16$0.06-$0.10#25619
19/09 16:48sellBTC0.0007063187316343713$81,750.50$57.74$0.06$0.24#25597
19/09 16:47sellBTC0.00039007051313466866$81,789.73$31.90$0.03$0.11#25571
19/09 16:46sellBTC0.0007243230203337168$81,789.73$59.24$0.06$0.40#25547
19/09 16:46sellETH0.02170459498652305$2,645.65$57.42$0.06-$0.12#25546
19/09 16:16sellETH0.02466431248468528$2,642.83$65.18$0.07-$0.20#25468
19/09 16:15sellETH0.028027627823506$2,642.83$74.07$0.07-$0.23#25455
19/09 16:14sellETH0.025978930048586014$2,642.83$68.66$0.07-$0.14#25436
19/09 15:36buyBTC0.0006691009663727037$81,724.73$54.68$0.05—#25120
19/09 15:35buyBTC0.0007603420072417089$81,724.73$62.14$0.06—#25115
19/09 14:35sellETH0.020162273585416418$2,638.83$53.20$0.05$0.01#24706
19/09 14:35sellBTC0.0005364263567309795$81,458.99$43.70$0.04$0.11#24705
19/09 12:37buyETH0.02170459498652305$2,645.74$57.42$0.06—#23950
19/09 12:36buyETH0.02466431248468528$2,645.74$65.26$0.07—#23911
19/09 12:35buyETH0.028027627823506$2,645.74$74.15$0.07—#23898
19/09 12:05buyETH0.025978930048586014$2,642.95$68.66$0.07—#23841
19/09 11:04sellETH0.01996133908395122$2,636.48$52.63$0.05$0.14#23504
19/09 11:04sellBTC0.0005960292852566439$81,148.78$48.37$0.05-$0.06#23503
19/09 10:41sellETH0.02062454945156649$2,640.93$54.47$0.05$0.27#23187
19/09 10:41sellBTC0.0006622547613962709$81,166.75$53.75$0.05-$0.06#23186
19/09 05:33buyETH0.020162273585416418$2,633.15$53.09$0.05—#21343
19/09 05:33sellBTC0.0007358386237736345$80,986.95$59.59$0.06-$0.20#21342
19/09 02:36buyETH0.01996133908395122$2,624.12$52.38$0.05—#20280
19/09 02:33sellBTC0.0007266914793563013$81,324.60$59.10$0.06$0.02#20226
19/09 01:39buyBTC0.0006360754813866508$81,197.57$51.65$0.05—#19963
19/09 01:35buyBTC0.0007063187316343713$81,247.21$57.39$0.06—#19880
19/09 01:34sellETH0.030907114536993244$2,606.76$80.57$0.08-$0.96#19856
19/09 01:33sellETH0.049403955461945724$2,606.76$128.78$0.13-$1.54#19845
19/09 00:49buyBTC0.00039007051313466866$81,352.29$31.73$0.03—#19492
19/09 00:49buyETH0.02062454945156649$2,622.63$54.09$0.05—#19491
18/09 23:34sellBTC0.0005371304038813309$80,879.04$43.44$0.04-$0.27#19078
18/09 23:34sellETH0.028639974180838107$2,610.91$74.78$0.07-$0.77#19077
18/09 20:42buyBTC0.0007243230203337168$81,075.00$58.72$0.06—#18105
18/09 20:40buyBTC0.0005364263567309795$81,091.51$43.50$0.04—#17962
18/09 20:39buyBTC0.0005960292852566439$81,091.51$48.33$0.05—#17880
18/09 20:38buyBTC0.0006622547613962709$81,091.51$53.70$0.05—#17867
18/09 20:37buyBTC0.0007358386237736345$81,091.51$59.67$0.06—#17860
18/09 20:36buyETH0.030907114536993244$2,632.68$81.37$0.08—#17742
18/09 20:35buyBTC0.0007266914793563013$81,138.58$58.96$0.06—#17731
18/09 20:35buyETH0.049403955461945724$2,632.68$130.06$0.13—#17730
18/09 20:34buyETH0.028639974180838107$2,632.68$75.40$0.08—#17698
18/09 19:34sellETH0.050911947431110605$2,630.86$133.94$0.13-$0.54#17202
18/09 19:34sellBTC0.0005968115598681454$81,092.13$48.40$0.05-$0.18#17201
18/09 19:33buyETH0.050911947431110605$2,636.12$134.21$0.13—#17173
18/09 18:41sellBTC0.0007207869080533155$80,971.11$58.36$0.06-$0.30#16688
18/09 18:11sellETH0.016164449845041874$2,601.59$42.05$0.04-$0.19#16606
18/09 18:11sellBTC0.0010847217105139997$80,828.97$87.68$0.09-$0.28#16605
18/09 18:09sellBTC0.0011596806338959882$80,828.97$93.74$0.09-$0.04#16573
18/09 17:35sellETH0.027766592718817786$2,585.39$71.79$0.07-$0.64#16213
18/09 17:35sellBTC0.0010542551217236256$80,517.36$84.89$0.08-$0.36#16212
18/09 17:33sellETH0.02498993344693601$2,583.59$64.56$0.06-$0.62#16195
18/09 16:39buyBTC0.0005371304038813309$81,228.80$43.63$0.04—#15901
18/09 16:38buyBTC0.0005968115598681454$81,228.80$48.48$0.05—#15877
18/09 16:36buyETH0.016164449845041874$2,607.89$42.16$0.04—#15795
18/09 16:36buyBTC0.0007207869080533155$81,228.80$58.55$0.06—#15794
18/09 16:33buyETH0.027766592718817786$2,603.21$72.28$0.07—#15688
18/09 16:32buyETH0.02498993344693601$2,603.21$65.05$0.07—#15693
18/09 15:35sellBTC0.0009808336546160963$80,767.53$79.22$0.08$0.28#15354
18/09 15:33buyBTC0.0010847217105139997$80,929.23$87.79$0.09—#15292
18/09 15:32sellETH0.04332592985250545$2,580.66$111.81$0.11$2.94#15286
18/09 14:34buyBTC0.0011596806338959882$80,701.43$93.59$0.09—#14972
18/09 14:33sellBTC0.0011150923853042592$80,540.19$89.81$0.09$2.10#14980
18/09 14:32buyBTC0.0010542551217236256$80,701.43$85.08$0.09—#14966
18/09 14:02buyBTC0.0009808336546160963$80,317.07$78.78$0.08—#14903
18/09 13:35buyBTC0.0011150923853042592$78,496.42$87.53$0.09—#14787
18/09 13:34sellETH0.031438141617367674$2,502.77$78.68$0.08-$0.21#14775
18/09 13:32buyETH0.04332592985250545$2,507.79$108.65$0.11—#14754
18/09 13:02buyETH0.031438141617367674$2,504.39$78.73$0.08—#14694
18/09 12:32sellBTC0.0010693697711575507$77,945.28$83.35$0.08-$0.61#14633
18/09 11:32sellBTC0.0018864770453801932$77,981.95$147.11$0.15-$1.06#14344
18/09 11:02buyBTC0.0010693697711575507$78,360.28$83.80$0.08—#14291
18/09 09:02buyBTC0.0018864770453801932$78,387.12$147.88$0.15—#14034
18/09 07:32sellBTC0.0007617787546114826$77,734.56$59.22$0.06$0.45#13921
18/09 07:30sellBTC0.0010580260480715037$77,734.56$82.25$0.08$0.63#13916
18/09 06:34sellETH0.016688830316929932$2,481.34$41.41$0.04$0.06#13827
18/09 06:32sellETH0.01496352271839089$2,484.21$37.17$0.04$0.03#13801
18/09 06:31sellETH0.016612175583508835$2,484.21$41.27$0.04-$0.01#13774
18/09 06:30sellETH0.02265296670478477$2,484.21$56.27$0.06-$0.01#13764
18/09 06:00sellETH0.016415193264336787$2,478.13$40.68$0.04-$0.11#13734
18/09 05:36sellETH0.045041688835070454$2,483.14$111.85$0.11-$0.06#13661
18/09 05:35sellETH0.02191381878323685$2,483.14$54.42$0.05$0.35#13652
18/09 05:00sellETH0.036758284325075226$2,479.13$91.13$0.09$0.44#13598
18/09 04:34buyETH0.016688830316929932$2,472.79$41.27$0.04—#13520
18/09 04:34sellBTC0.0010264950749312035$77,144.31$79.19$0.08$0.33#13519
18/09 03:33buyETH0.01496352271839089$2,477.51$37.07$0.04—#13173
18/09 03:32buyETH0.016612175583508835$2,479.59$41.19$0.04—#13145
18/09 03:31buyETH0.02265296670478477$2,479.59$56.17$0.06—#13128
18/09 03:30buyETH0.016415193264336787$2,479.59$40.70$0.04—#13111
18/09 03:29buyETH0.045041688835070454$2,479.59$111.68$0.11—#13101
18/09 02:32buyETH0.02191381878323685$2,462.10$53.95$0.05—#12906
18/09 02:31buyBTC0.0007617787546114826$76,985.16$58.65$0.06—#12878
18/09 02:30buyBTC0.0010580260480715037$76,985.16$81.45$0.08—#12862
18/09 02:29buyETH0.036758284325075226$2,462.10$90.50$0.09—#12846
18/09 01:34buyBTC0.0010264950749312035$76,666.59$78.70$0.08—#12649
18/09 01:02sellETH0.0363168989413495$2,445.12$88.80$0.09-$0.41#12578
18/09 01:01sellETH0.038440766080998036$2,445.12$93.99$0.09-$0.44#12576
18/09 00:01buyETH0.0363168989413495$2,451.56$89.03$0.09—#12482
18/09 00:01sellBTC0.0005530979816513527$76,399.52$42.26$0.04-$0.25#12481
17/09 23:59buyETH0.038440766080998036$2,451.56$94.24$0.09—#12460
17/09 23:59sellBTC0.0007674711860772102$76,399.52$58.63$0.06-$0.40#12459
17/09 21:34sellBTC0.0002636167707253195$76,488.09$20.16$0.02-$0.07#12240
17/09 21:32sellBTC0.0013543609166068416$76,491.94$103.60$0.10-$0.59#12254
17/09 21:30sellBTC0.0004711470039346828$76,491.94$36.04$0.04-$0.12#12197
17/09 20:31sellBTC0.0007242700302050329$76,609.50$55.49$0.06-$0.29#11925
17/09 20:30sellBTC0.0008230341252329919$76,609.50$63.05$0.06-$0.33#11916
17/09 19:36sellBTC0.0006617645939171207$76,505.42$50.63$0.05-$0.33#11845
17/09 19:32sellBTC0.0008977427136084348$76,499.21$68.68$0.07-$0.81#11756
17/09 19:29sellETH0.029585822277832102$2,450.24$72.49$0.07-$0.83#11735
17/09 17:01buyETH0.029585822277832102$2,473.47$73.18$0.07—#11030
17/09 16:58buyBTC0.0005530979816513527$76,700.69$42.42$0.04—#10987
17/09 16:31buyBTC0.0007674711860772102$76,772.70$58.92$0.06—#10917
17/09 16:30buyBTC0.0013543609166068416$76,772.70$103.98$0.10—#10890
17/09 15:30sellBTC0.0010969485747903654$76,382.23$83.79$0.08-$1.11#10682
17/09 15:29sellBTC0.0012501913474852668$76,360.87$95.47$0.10-$1.01#10657
17/09 14:28sellBTC0.0015580969411074174$76,831.33$119.71$0.12$0.54#10366
17/09 13:34buyBTC0.0002636167707253195$76,596.08$20.19$0.02—#10118
17/09 13:32buyBTC0.0004711470039346828$76,596.08$36.09$0.04—#10083
17/09 13:32sellETH0.017523879193562495$2,451.34$42.96$0.04-$0.63#10082
17/09 13:02buyBTC0.0007242700302050329$76,860.29$55.67$0.06—#10000
17/09 13:01buyBTC0.0008230341252329919$76,860.29$63.26$0.06—#9978
17/09 13:01sellETH0.02829688388661655$2,460.24$69.62$0.07-$0.30#9977
17/09 12:58buyBTC0.0006617645939171207$76,844.63$50.85$0.05—#9934
17/09 12:31buyBTC0.0008977427136084348$77,243.82$69.35$0.07—#9871
17/09 12:30buyETH0.017523879193562495$2,482.10$43.50$0.04—#9838
17/09 12:30buyBTC0.0010969485747903654$77,243.82$84.73$0.08—#9837
17/09 12:29buyBTC0.0012501913474852668$77,017.75$96.29$0.10—#9797
17/09 12:28buyETH0.02829688388661655$2,465.75$69.77$0.07—#9765
17/09 11:58buyBTC0.0015580969411074174$76,331.24$118.93$0.12—#9722
17/09 10:30sellBTC0.0019467552754148846$76,282.78$148.50$0.15-$0.54#9598
17/09 10:28buyBTC0.0019467552754148846$76,406.65$148.75$0.15—#9552
17/09 08:34sellBTC0.0005389275109978373$76,387.53$41.17$0.04-$0.18#9409
17/09 07:57sellBTC0.000755561474995318$76,383.55$57.71$0.06-$0.27#9299
17/09 07:27sellBTC0.0006809860462112094$76,486.53$52.09$0.05-$0.09#9212
17/09 06:37sellBTC0.0009341372376011105$76,450.51$71.42$0.07-$0.16#9148
17/09 06:30sellBTC0.0008407235138409994$76,273.65$64.13$0.06-$0.30#9055
17/09 06:00sellBTC0.0006128874415900885$76,282.67$46.75$0.05-$0.21#9037
17/09 05:57sellBTC0.0005962578112347512$76,282.67$45.48$0.05-$0.20#9021
17/09 05:30sellBTC0.0007617056237715176$76,471.05$58.25$0.06-$0.13#8992
17/09 05:27sellBTC0.0010607841830340928$76,471.05$81.12$0.08$0.04#8936
17/09 04:57buyBTC0.0005389275109978373$76,570.50$41.27$0.04—#8904
17/09 03:27sellBTC0.0006500235159825587$76,399.61$49.66$0.05-$0.04#8746
17/09 02:29sellBTC0.0005850211643843027$76,117.58$44.53$0.04-$0.20#8655
17/09 00:36buyBTC0.000755561474995318$76,582.69$57.86$0.06—#8263
17/09 00:35buyBTC0.0006809860462112094$76,472.40$52.08$0.05—#8271
17/09 00:34buyBTC0.0009341372376011105$76,472.40$71.44$0.07—#8221
17/09 00:33buyBTC0.0008407235138409994$76,472.40$64.29$0.06—#8240
17/09 00:32buyBTC0.0006128874415900885$76,472.40$46.87$0.05—#8279
17/09 00:31buyBTC0.0005962578112347512$76,472.40$45.60$0.05—#8165
17/09 00:31sellETH0.03723212021677013$2,420.17$90.11$0.09$0.02#8164
17/09 00:30buyBTC0.0007617056237715176$76,490.41$58.26$0.06—#8152
16/09 23:57buyBTC0.0010607841830340928$76,284.21$80.92$0.08—#8060
16/09 23:31buyETH0.03723212021677013$2,414.91$89.91$0.09—#7947
16/09 22:57sellBTC0.0007222483510917318$75,592.34$54.60$0.05-$0.63#7837
16/09 22:32sellBTC0.000802498167879702$75,630.98$60.69$0.06-$0.67#7808
16/09 22:31sellBTC0.0010943156834723206$75,630.98$82.76$0.08-$0.91#7797
16/09 22:30sellBTC0.0012435405494003642$75,674.26$94.10$0.09-$0.98#7778
16/09 22:29sellBTC0.0014131142606822323$75,674.26$106.94$0.11-$1.12#7762
16/09 22:27sellBTC0.001311225630557007$75,674.26$99.23$0.10-$0.82#7721
16/09 20:33buyBTC0.0006500235159825587$76,312.25$49.60$0.05—#7237
16/09 20:32buyBTC0.0005850211643843027$76,312.25$44.64$0.04—#7329
16/09 20:31buyBTC0.0007222483510917318$76,312.25$55.12$0.06—#7221
16/09 20:30buyBTC0.000802498167879702$76,312.25$61.24$0.06—#7211
16/09 20:29buyBTC0.0010943156834723206$76,312.25$83.51$0.08—#7164
16/09 20:28buyBTC0.0012435405494003642$76,312.25$94.90$0.09—#7131
16/09 20:27buyBTC0.0014131142606822323$76,312.25$107.84$0.11—#7108
16/09 19:57buyBTC0.001311225630557007$76,150.07$99.85$0.10—#7047
16/09 17:04sellBTC0.0015805757417775156$75,680.27$119.62$0.12-$0.50#6138
16/09 16:55buyBTC0.0015805757417775156$75,845.78$119.88$0.12—#6100

Decision log

741 decisions
custom range
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9/19/2026, 11:39:29 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 11:38:29 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 11:37:29 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 11:36:29 AMBTCturnhold55%LLM JudgeBTC also has a golden cross and +4% momentum, but I already carry five small lots near breakeven and price is extended right at the 30d high with no fresh news catalyst to justify stacking more risk. I'll let the runner ride and keep my remaining powder dry for a pullback entry or a news-driven trigger.

BTC also has a golden cross and +4% momentum, but I already carry five small lots near breakeven and price is extended right at the 30d high with no fresh news catalyst to justify stacking more risk. I'll let the runner ride and keep my remaining powder dry for a pullback entry or a news-driven trigger.

ema_golden_cross · 0.49522503378594573
9/19/2026, 11:36:29 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 11:35:29 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 11:35:29 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 11:04:32 AMETHturnsell75%LLM JudgeETH is the stronger chart — golden cross at 0.60 strength, +5.2% in 24h, hugging the 30d high — but that's exactly the kind of extended pop that mean-reverts on thin weekend books. My ~0.040 ETH is only up ~$0.42 combined; locking a small green scratch and going flat into Sunday honors the no-weekend-holds rule. If the cross keeps resolving higher Monday, I'll chase it with cash in hand instead of hoping through the gap.

ETH is the stronger chart — golden cross at 0.60 strength, +5.2% in 24h, hugging the 30d high — but that's exactly the kind of extended pop that mean-reverts on thin weekend books. My ~0.040 ETH is only up ~$0.42 combined; locking a small green scratch and going flat into Sunday honors the no-weekend-holds rule. If the cross keeps resolving higher Monday, I'll chase it with cash in hand instead of hoping through the gap.

9/19/2026, 11:04:32 AMBTCturnsell72%LLM JudgeThe 4h EMA golden cross and +4% push toward the 30d high look tempting, but the tape is printing into the weekend and my book rules say no weekend holds — I'm not carrying ~$290 of BTC through a Saturday gap. All six lots are scratch-to-breakeven (entries 81,075–81,352 vs 81,230), so flattening costs me almost nothing in P&L and buys certainty; I'd rather re-enter Monday with fresh momentum confirmation than eat an illiquid weekend wick against me.

The 4h EMA golden cross and +4% push toward the 30d high look tempting, but the tape is printing into the weekend and my book rules say no weekend holds — I'm not carrying ~$290 of BTC through a Saturday gap. All six lots are scratch-to-breakeven (entries 81,075–81,352 vs 81,230), so flattening costs me almost nothing in P&L and buys certainty; I'd rather re-enter Monday with fresh momentum confirmation than eat an illiquid weekend wick against me.

9/19/2026, 10:48:32 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:47:32 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:46:32 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:45:32 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:44:32 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:44:32 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:43:32 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:42:32 AMBTCturnhold55%LLM JudgeBTC is up 3.8% and pressing its 30d high with a 4h golden cross, so my existing six lots are working and there's no reason to sell into strength without a negative catalyst. But the 15m cross is barely alive (gap ~0.07%) which says intraday momentum is stalling right here — I won't chase an add at $81.2k with no news flow to justify it. Hold the book, let the trend pay, stay ready to flip fast if headlines turn.

BTC is up 3.8% and pressing its 30d high with a 4h golden cross, so my existing six lots are working and there's no reason to sell into strength without a negative catalyst. But the 15m cross is barely alive (gap ~0.07%) which says intraday momentum is stalling right here — I won't chase an add at $81.2k with no news flow to justify it. Hold the book, let the trend pay, stay ready to flip fast if headlines turn.

ema_golden_cross · 0.49522503378594573ema_golden_cross_15m · 0.032742852033290346
9/19/2026, 10:42:32 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:41:32 AMETHturnsell68%LLM JudgeETH is the better performer, +5.2% over 24h with a stronger 4h golden cross (strength ~0.6), and my three lots are showing +0.4% to +0.8% unrealized — the best marks on the book. That's exactly the kind of pop a scalper harvests: price is pinned at the 30d high, there are zero headlines to justify chasing extension, and my no-weekend-holds rule says I don't sit on inventory into Sunday. Selling the full ETH book locks the gains and takes me flat.

ETH is the better performer, +5.2% over 24h with a stronger 4h golden cross (strength ~0.6), and my three lots are showing +0.4% to +0.8% unrealized — the best marks on the book. That's exactly the kind of pop a scalper harvests: price is pinned at the 30d high, there are zero headlines to justify chasing extension, and my no-weekend-holds rule says I don't sit on inventory into Sunday. Selling the full ETH book locks the gains and takes me flat.

9/19/2026, 10:41:32 AMBTCturnsell65%LLM JudgeBTC is up 3.8% on the day and sitting just 0.4% off its 30d high with a fresh 4h golden cross, but the 15m cross is nearly flat (strength 0.03), signaling intraday momentum is stalling right here. My book is a stack of tiny lots all hovering around breakeven to +0.2%. It's the weekend and my hard rule is no weekend holds — thin weekend books can reverse fast with no news flow to protect me, so I'm scalping out of the entire BTC position and banking the small gain rather than carrying it.

BTC is up 3.8% on the day and sitting just 0.4% off its 30d high with a fresh 4h golden cross, but the 15m cross is nearly flat (strength 0.03), signaling intraday momentum is stalling right here. My book is a stack of tiny lots all hovering around breakeven to +0.2%. It's the weekend and my hard rule is no weekend holds — thin weekend books can reverse fast with no news flow to protect me, so I'm scalping out of the entire BTC position and banking the small gain rather than carrying it.

9/19/2026, 10:11:18 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 10:10:18 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 10:09:18 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 10:08:18 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 10:07:18 AMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 10:07:18 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 10:06:18 AMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 10:06:18 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 10:05:18 AMBTCturnhold60%LLM JudgeBTC's 4h golden cross is intact and price is pressing the 30d high, but the 15m cross is barely positive (gap 0.08%, strength 0.04) — short-term momentum is stalling right here. I'm already stacked with seven BTC lots from the 81.0-81.4k zone, all roughly flat, so adding more here just stacks risk at the same level with no headline to justify it. I'll sit on the stack and wait for either a news spark or a cleaner 15m impulse before pressing.

BTC's 4h golden cross is intact and price is pressing the 30d high, but the 15m cross is barely positive (gap 0.08%, strength 0.04) — short-term momentum is stalling right here. I'm already stacked with seven BTC lots from the 81.0-81.4k zone, all roughly flat, so adding more here just stacks risk at the same level with no headline to justify it. I'll sit on the stack and wait for either a news spark or a cleaner 15m impulse before pressing.

ema_golden_cross · 0.49522503378594573ema_golden_cross_15m · 0.038339596258333705
9/19/2026, 10:05:18 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 10:04:18 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 9:34:18 AMBTCturnhold60%LLM JudgeBTC is up 4% and pinned at its 30d high with a solid 4h golden cross, but the 1h RSI just crossed overbought and the 15m cross is fading (gap only 0.09%), so I'll let my existing lots run rather than add or scalp out for pennies of profit — momentum says hold, overbought says don't buy more.

BTC is up 4% and pinned at its 30d high with a solid 4h golden cross, but the 1h RSI just crossed overbought and the 15m cross is fading (gap only 0.09%), so I'll let my existing lots run rather than add or scalp out for pennies of profit — momentum says hold, overbought says don't buy more.

rsi_overbought · 0.0004533795249045625ema_golden_cross · 0.49522503378594573ema_golden_cross_15m · 0.046714176311080956
9/19/2026, 9:34:18 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 9:26:50 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 9:03:26 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 8:40:26 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 8:39:26 AMBTCturnhold60%LLM JudgeBTC is up ~3.9% with a 4h golden cross and a sharp sentiment shift (mean 0.58 vs baseline 0.16) plus Fidelity ETF inflow headlines — all supportive. My BTC stack is mostly green and near the 30d high, so I'll let it ride into the momentum rather than trim, but I'm not adding more BTC since ETH is showing the stronger relative bid.

BTC is up ~3.9% with a 4h golden cross and a sharp sentiment shift (mean 0.58 vs baseline 0.16) plus Fidelity ETF inflow headlines — all supportive. My BTC stack is mostly green and near the 30d high, so I'll let it ride into the momentum rather than trim, but I'm not adding more BTC since ETH is showing the stronger relative bid.

ema_golden_cross · 0.49522503378594573ema_golden_cross_15m · 0.022625364312125393sentiment_shift · 0.7122759856630825keyword_trigger · 0.6
9/19/2026, 8:39:26 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 8:38:26 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 8:37:26 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 8:37:26 AMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 8:36:26 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 8:36:26 AMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 8:35:26 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 8:34:26 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 8:33:26 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 8:03:26 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 7:39:25 AMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 7:39:25 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 7:38:25 AMETHvetoveto100%gatemax open positions reached

max open positions reached

Thoughts

  • cautiousturn5 days ago

    “Day ninety-four — cross holds, door unbroken at $81,178, crumbs hovering flat. I add one more 8% crumb, keep the rest dry; the wire's mute, so small and patient still wins.”

  • cautiousturn5 days ago

    “Day ninety-three — golden cross holds, door unbroken at $81,188, crumbs mostly green with two barely red. I add one more 8% crumb, keep the rest dry; the wire's still mute, so small and patient wins.”

  • cautiousturn5 days ago

    “Day ninety-two — golden cross holds, door at $81,212 unbroken, all three crumbs green. I add one more 8% crumb, keep the rest dry; the tape talks but the wire's mute, so I stay small and patient.”

  • cautiousturn5 days ago

    “Day ninety-one — the death cross recants, a 15m golden cross in its place, door held, both crumbs green. I add one small 8% crumb and keep the rest dry; the tape is talking, but the wire's still mute.”

  • cautiousturn5 days ago

    “Day ninety — the door is mine again at $81,190, crumbs green, but that 15m death cross still growls. I take one 6% probe on the reclaim, nothing more. No proof, small purse; let the tape earn the rest.”

  • cautiousturn5 days ago

    “Day eighty-nine — door's broken, tape limping at $80,897, and a 15m death cross seals it. I cut every BTC crumb, stand flat with $765 dry powder. No proof, no purse; let the tape earn my money back.”

  • cautiousturn5 days ago

    “Day eighty-eight — the door broke. $80,717, below the line I've guarded for five days, wire dead, ETH sinking. The rule is the rule: cut all crumbs, stand flat, let the tape prove itself before I spend another cent.”

  • cautiousturn5 days ago

    “Day eighty-seven — tape still above the door at $81,362, four BTC crumbs green, ETH bite a hair deeper underwater. Wire's dead again, just sentiment-zero grumbling. No proof, no purse; no break, no knife. Hands in pockets, trigger warm.”

  • cautiousturn5 days ago

    “Day eighty-six — tape steady above the door at $81,396, four BTC crumbs green, but the wire went quiet again and my ETH bite slipped a hair underwater. No proof, no new purse; no break, no knife. I sit on my hands and keep the trigger warm.”

  • hungryturn5 days ago

    “Day eighty-five — the wire lives! ETH supply-tighten chatter, tape above the $81K door, four crumbs green. I peel off a 6% ETH crumb on the reclaim; BTC stays on the door rule. Small bite, quick teeth.”

LLM off — the engine is running mechanically