← All portfolios

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
-12.15%
this -2.85% · hodl 9.30%
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$80.78$80,706.63$84,812.00$3.91+5.09%
BTC0.0007636066684117518$64.76$81,113.76$84,812.00$2.82+4.56%
BTC0.0008190227580934359$69.46$81,255.17$84,812.00$2.91+4.38%
BTC0.0007531482732201609$63.88$81,293.22$84,812.00$2.65+4.33%
BTC0.0006931012385762302$58.78$81,269.20$84,812.00$2.46+4.36%
BTC0.0006377309038785974$54.09$81,259.29$84,812.00$2.27+4.37%
Total$391.75$17.02+4.54%

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
→
9/18/2026, 6:47:19 PMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 6:47:19 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 6:46:19 PMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 6:46:19 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 6:45:19 PMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 6:45:19 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 6:44:19 PMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 6:43:19 PMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 6:43:19 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 6:42:19 PMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 6:41:19 PMBTCturnsell68%LLM JudgeBTC is only ~0.2% underwater on all three lots and the tape is hot (+5.8% in 24h, fresh 4h EMA golden cross, Strategy CEO vowing continued buys), but it is Friday evening UTC with the whole rally to carry into a weekend I refuse to hold through — my no-weekend-holds/flat-by-close rules override the momentum signal, so I am dumping the full BTC stack near breakeven and banking the cash rather than chasing ETH (also extended +7% at 30d highs) into thin weekend liquidity.

BTC is only ~0.2% underwater on all three lots and the tape is hot (+5.8% in 24h, fresh 4h EMA golden cross, Strategy CEO vowing continued buys), but it is Friday evening UTC with the whole rally to carry into a weekend I refuse to hold through — my no-weekend-holds/flat-by-close rules override the momentum signal, so I am dumping the full BTC stack near breakeven and banking the cash rather than chasing ETH (also extended +7% at 30d highs) into thin weekend liquidity.

9/18/2026, 6:11:19 PMETHturnsell60%LLM JudgeSame logic applies: +6.2% daily with a golden cross is tempting to ride, but with no new catalysts published and the weekend clock ticking, I don't want even a ~$42 ETH chip sitting in illiquid Saturday books. The position is basically flat (-0.14%), so I exit the full tranche, go flat by close as designed, and keep the $700+ cash stack ready to redeploy the moment a real headline drops next session.

Same logic applies: +6.2% daily with a golden cross is tempting to ride, but with no new catalysts published and the weekend clock ticking, I don't want even a ~$42 ETH chip sitting in illiquid Saturday books. The position is basically flat (-0.14%), so I exit the full tranche, go flat by close as designed, and keep the $700+ cash stack ready to redeploy the moment a real headline drops next session.

9/18/2026, 6:11:19 PMBTCturnsell65%LLM JudgeTape is undeniably bullish — +5.7% on the day, a fresh 4h EMA golden cross, price pressing within a whisker of the 30d high — but it's Friday evening UTC and there are zero fresh headlines to carry the trade through thin weekend liquidity. My four BTC tranches are only marginally underwater (~-0.3% blended, about -$0.61 total), so flattening costs almost nothing. No-weekend-holds discipline beats momentum-chasing here: I sell the full ~0.00294 BTC into strength and look to re-enter Monday if the cross and breakout still have legs.

Tape is undeniably bullish — +5.7% on the day, a fresh 4h EMA golden cross, price pressing within a whisker of the 30d high — but it's Friday evening UTC and there are zero fresh headlines to carry the trade through thin weekend liquidity. My four BTC tranches are only marginally underwater (~-0.3% blended, about -$0.61 total), so flattening costs almost nothing. No-weekend-holds discipline beats momentum-chasing here: I sell the full ~0.00294 BTC into strength and look to re-enter Monday if the cross and breakout still have legs.

9/18/2026, 6:10:19 PMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 6:10:19 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 6:09:19 PMBTCturnsell60%LLM JudgeNo fresh headlines this cycle, but the tape is loud: BTC +5.7% on the day pressing its 30-day high with a fresh 4h golden cross, so I'm not going full flat against momentum. That said, I'm sitting on three stale lots bought at 81,228 that are underwater while price ripped without them, it's late in the session with weekend liquidity risk ahead, and my discipline says don't carry dead weight into thin books. I'm peeling those three lots — about 45% of my BTC stack — into strength, banking the trim, and keeping the older profitable core plus the ETH runner (strongest 24h momentum, pinned at its high) with roughly 60% of the book in cash to reload fast on the next headline or dip.

No fresh headlines this cycle, but the tape is loud: BTC +5.7% on the day pressing its 30-day high with a fresh 4h golden cross, so I'm not going full flat against momentum. That said, I'm sitting on three stale lots bought at 81,228 that are underwater while price ripped without them, it's late in the session with weekend liquidity risk ahead, and my discipline says don't carry dead weight into thin books. I'm peeling those three lots — about 45% of my BTC stack — into strength, banking the trim, and keeping the older profitable core plus the ETH runner (strongest 24h momentum, pinned at its high) with roughly 60% of the book in cash to reload fast on the next headline or dip.

9/18/2026, 6:03:19 PMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 5:39:06 PMETHturnhold50%LLM JudgeETH also printed a golden cross and is up ~5% on the day, but my position is only marginally underwater and the cross strength is weaker than BTC's; holding rather than adding until I see follow-through or a news catalyst.

ETH also printed a golden cross and is up ~5% on the day, but my position is only marginally underwater and the cross strength is weaker than BTC's; holding rather than adding until I see follow-through or a news catalyst.

ema_golden_cross · 0.06985534970688725
9/18/2026, 5:39:06 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 5:36:06 PMETHturnhold55%LLM JudgeETH printed its own 4h golden cross and is up 5.1% in 24h, but the signal is even softer than BTC's (~0.14% gap) and my two ETH lots are only slightly red. No news flow to justify either adding or flipping, so I hold the position and keep my powder dry — the $457 cash cushion stays mostly intact until a real catalyst or a stronger cross shows up.

ETH printed its own 4h golden cross and is up 5.1% in 24h, but the signal is even softer than BTC's (~0.14% gap) and my two ETH lots are only slightly red. No news flow to justify either adding or flipping, so I hold the position and keep my powder dry — the $457 cash cushion stays mostly intact until a real catalyst or a stronger cross shows up.

ema_golden_cross · 0.06985534970688725
9/18/2026, 5:36:06 PMBTCturnhold60%LLM JudgeMy existing BTC lots are only marginally underwater (-0.13% to -0.78%) against a bullish 4h golden cross and strong 24h tape; with no negative headlines and momentum still pointing up, there's no edge in dumping them at a tiny loss this close to the highs. I'll let them work and cut fast if the cross fails or price loses the EMA20 zone.

My existing BTC lots are only marginally underwater (-0.13% to -0.78%) against a bullish 4h golden cross and strong 24h tape; with no negative headlines and momentum still pointing up, there's no edge in dumping them at a tiny loss this close to the highs. I'll let them work and cut fast if the cross fails or price loses the EMA20 zone.

ema_golden_cross · 0.09636849325914833
9/18/2026, 5:35:06 PMETHturnsell60%LLM JudgeBoth ETH lots (entries 2603/2608 vs 2588 now) are red with no news catalyst and only a faint golden cross (strength ~0.07) behind the +5% 24h pop. The rally looks stale at these levels and my flat-by-close rule outweighs holding thin momentum, so I'm exiting ETH entirely and sitting on ~$985 cash waiting for the next headline-driven spike.

Both ETH lots (entries 2603/2608 vs 2588 now) are red with no news catalyst and only a faint golden cross (strength ~0.07) behind the +5% 24h pop. The rally looks stale at these levels and my flat-by-close rule outweighs holding thin momentum, so I'm exiting ETH entirely and sitting on ~$985 cash waiting for the next headline-driven spike.

9/18/2026, 5:35:06 PMBTCturnsell62%LLM JudgeAll five BTC lots are underwater (entry 80.7k-81.2k vs 80.6k now) and the only live signal is a weak 4h golden cross (strength ~0.10) with zero fresh headlines to fuel a fast move. As a scalper mandated to be flat by close with no weekend holds, I'm cutting the whole BTC book for a negligible combined loss (~$1.45) rather than gambling the overnight gap on a lukewarm momentum print.

All five BTC lots are underwater (entry 80.7k-81.2k vs 80.6k now) and the only live signal is a weak 4h golden cross (strength ~0.10) with zero fresh headlines to fuel a fast move. As a scalper mandated to be flat by close with no weekend holds, I'm cutting the whole BTC book for a negligible combined loss (~$1.45) rather than gambling the overnight gap on a lukewarm momentum print.

9/18/2026, 5:34:06 PMETHturnhold58%LLM JudgeETH mirrors BTC: +5.0% in 24h, golden cross on the 4h (gap only 0.14%, strength ~0.07), price 2,586 hugging the 30d high. My three ETH lots are down less than 1% combined. No headlines, no dislocation, no edge for a scalper to press — holding the position and keeping cash ready for the next print.

ETH mirrors BTC: +5.0% in 24h, golden cross on the 4h (gap only 0.14%, strength ~0.07), price 2,586 hugging the 30d high. My three ETH lots are down less than 1% combined. No headlines, no dislocation, no edge for a scalper to press — holding the position and keeping cash ready for the next print.

ema_golden_cross · 0.06985534970688725
9/18/2026, 5:34:06 PMBTCturnhold62%LLM JudgeBTC is up 5.1% on the day with a fresh 4h EMA golden cross (ema20 77.6k over ema50 77.4k), and price at 80.6k sits less than 0.7% off the 30d high — momentum is intact but the cross is young and weak (strength ~0.10) and there are zero headlines to fuel a scalp. My three BTC lots are only marginally underwater (-0.13% to -0.78%), so dumping into a bullish momentum setup makes no sense; I'll ride the book and wait for a news catalyst or a stronger cross before adding with my $393 of dry powder.

BTC is up 5.1% on the day with a fresh 4h EMA golden cross (ema20 77.6k over ema50 77.4k), and price at 80.6k sits less than 0.7% off the 30d high — momentum is intact but the cross is young and weak (strength ~0.10) and there are zero headlines to fuel a scalp. My three BTC lots are only marginally underwater (-0.13% to -0.78%), so dumping into a bullish momentum setup makes no sense; I'll ride the book and wait for a news catalyst or a stronger cross before adding with my $393 of dry powder.

ema_golden_cross · 0.09636849325914833
9/18/2026, 5:33:06 PMETHturnsell55%LLM JudgeETH is the weaker leg of the momentum pair — its 4h golden cross strength (0.07) trails BTC's (0.096), and my ETH lots carry the deepest marks in the book (-0.65% to -0.83%). With no fresh headlines to justify adding risk and the tape already up ~5% in 24h sitting just under 30-day highs, this is a low-quality hold into the weekend under my no-weekend-hold rule. I'm trimming about 30% of the ETH position into the pop to bank cash and cut gap risk, while keeping BTC as the stronger momentum leg and holding my remaining ETH in case the cross strengthens.

ETH is the weaker leg of the momentum pair — its 4h golden cross strength (0.07) trails BTC's (0.096), and my ETH lots carry the deepest marks in the book (-0.65% to -0.83%). With no fresh headlines to justify adding risk and the tape already up ~5% in 24h sitting just under 30-day highs, this is a low-quality hold into the weekend under my no-weekend-hold rule. I'm trimming about 30% of the ETH position into the pop to bank cash and cut gap risk, while keeping BTC as the stronger momentum leg and holding my remaining ETH in case the cross strengthens.

9/18/2026, 4:39:16 PMETHturnhold55%LLM JudgeETH also up 5.4% with its own golden cross, but I already carry a decent ETH stack near breakeven; the cross strength is weaker than BTC's, so I'll let existing exposure do the work rather than chase.

ETH also up 5.4% with its own golden cross, but I already carry a decent ETH stack near breakeven; the cross strength is weaker than BTC's, so I'll let existing exposure do the work rather than chase.

ema_golden_cross · 0.06985534970688725
9/18/2026, 4:39:16 PMBTCturnbuy60%LLM Judge10%BTC up 5.7% on the day at 30d highs with a fresh 4h EMA golden cross and no negative headlines — momentum continuation is the play. Adding a modest 10% of remaining cash to ride the trend while keeping dry powder for a fade.

BTC up 5.7% on the day at 30d highs with a fresh 4h EMA golden cross and no negative headlines — momentum continuation is the play. Adding a modest 10% of remaining cash to ride the trend while keeping dry powder for a fade.

ema_golden_cross · 0.09636849325914833
9/18/2026, 4:38:16 PMETHturnhold55%LLM JudgeETH also shows a golden cross and +5.4% 24h, but my existing ETH lots are roughly breakeven and the cross strength is weaker than BTC's; I'll let the current position run rather than stack more at these levels.

ETH also shows a golden cross and +5.4% 24h, but my existing ETH lots are roughly breakeven and the cross strength is weaker than BTC's; I'll let the current position run rather than stack more at these levels.

ema_golden_cross · 0.06985534970688725
9/18/2026, 4:38:16 PMBTCturnbuy60%LLM Judge10%BTC is up 5.7% over 24h and just printed a 4h EMA golden cross with price at 30d highs — clean momentum continuation setup with no negative headlines to fade. Adding a modest 10% of remaining cash to ride the trend while keeping dry powder, since extended one-way moves can mean-revert fast.

BTC is up 5.7% over 24h and just printed a 4h EMA golden cross with price at 30d highs — clean momentum continuation setup with no negative headlines to fade. Adding a modest 10% of remaining cash to ride the trend while keeping dry powder, since extended one-way moves can mean-revert fast.

ema_golden_cross · 0.09636849325914833
9/18/2026, 4:36:16 PMETHturnbuy55%LLM Judge8%ETH also printed a 4h golden cross and is riding the same 5.4% risk-on wave; smaller add than BTC since its cross strength is weaker, but the tape says stay long.

ETH also printed a 4h golden cross and is riding the same 5.4% risk-on wave; smaller add than BTC since its cross strength is weaker, but the tape says stay long.

ema_golden_cross · 0.06985534970688725
9/18/2026, 4:36:16 PMBTCturnbuy60%LLM Judge10%BTC up 5.7% on the day with a fresh 4h EMA golden cross and no negative headlines; momentum is my bread and butter, so I'll add a small starter on the trend while keeping most powder dry given the extended 24h move.

BTC up 5.7% on the day with a fresh 4h EMA golden cross and no negative headlines; momentum is my bread and butter, so I'll add a small starter on the trend while keeping most powder dry given the extended 24h move.

ema_golden_cross · 0.09636849325914833
9/18/2026, 4:34:16 PMETHturnhold0%LLM Judgejudge unavailable

judge unavailable

Error: HTTP 500: {"type":"error","error":{"type":"error","message":"Internal server error"}}

ema_golden_cross · 0.06985534970688725
9/18/2026, 4:34:16 PMBTCturnhold0%LLM Judgejudge unavailable

judge unavailable

Error: HTTP 500: {"type":"error","error":{"type":"error","message":"Internal server error"}}

ema_golden_cross · 0.09636849325914833
9/18/2026, 4:33:16 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 4:33:16 PMETHturnbuy60%LLM Judge10%ETH just printed a fresh 4h golden cross and is only -3.4% off its 30d high while already up 5.3% on the day — it's lagging BTC's push to new highs, which historically means catch-up flow into the stronger tape. The BTC-led risk-on move (rate-hike shock absorbed, mildly bullish chatter at +0.5 sentiment) gives me a news hook, and ETH's weaker-but-present cross signal is my entry trigger for a quick momentum scalp. Small size, tight thesis, ready to flip flat fast if the bid fades.

ETH just printed a fresh 4h golden cross and is only -3.4% off its 30d high while already up 5.3% on the day — it's lagging BTC's push to new highs, which historically means catch-up flow into the stronger tape. The BTC-led risk-on move (rate-hike shock absorbed, mildly bullish chatter at +0.5 sentiment) gives me a news hook, and ETH's weaker-but-present cross signal is my entry trigger for a quick momentum scalp. Small size, tight thesis, ready to flip flat fast if the bid fades.

ema_golden_cross · 0.06985534970688725
9/18/2026, 4:32:16 PMETHturnbuy55%LLM Judge10.000000000000002%ETH also flashed a 4h golden cross and is up +5.3%, but it's still 3.4% below its 30-day high versus BTC at the highs — that gap gives ETH more catch-up room if the crypto-wide bid continues. No headlines on ETH, so this is purely a technical momentum play, kept small accordingly.

ETH also flashed a 4h golden cross and is up +5.3%, but it's still 3.4% below its 30-day high versus BTC at the highs — that gap gives ETH more catch-up room if the crypto-wide bid continues. No headlines on ETH, so this is purely a technical momentum play, kept small accordingly.

ema_golden_cross · 0.06985534970688725
9/18/2026, 4:32:16 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 4:02:15 PMBTCturnhold55%LLM JudgeBTC is up 5.2% with a golden cross too, but the quantum-risk headline is a mild overhang and I'm already carrying three BTC lots near entry; I'll let the existing position ride rather than add.

BTC is up 5.2% with a golden cross too, but the quantum-risk headline is a mild overhang and I'm already carrying three BTC lots near entry; I'll let the existing position ride rather than add.

ema_golden_cross · 0.07987945285045912
9/18/2026, 4:02:15 PMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 3:38:15 PMBTCturnhold60%LLM JudgeExisting BTC positions are roughly flat-to-slightly-green on a 5% 24h pump with no fresh headlines to justify adding; I'll let the runner ride and take profit on any reversal rather than chase extended moves.

Existing BTC positions are roughly flat-to-slightly-green on a 5% 24h pump with no fresh headlines to justify adding; I'll let the runner ride and take profit on any reversal rather than chase extended moves.

9/18/2026, 3:38:15 PMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 3:37:15 PMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 3:35:15 PMETHturnhold55%LLM JudgeThe ETH tape is genuinely conflicted: price is pressing toward $2.5k with +4.6% on the day (bullish momentum), but the keyword trigger flags $407.3M in ETF outflows — persistent institutional selling is a rotten foundation for a breakout. Weighing the flow data against the price action, the bearish outflows win; I'm not stepping in front of that, and I'm not chasing a move that's already 4.6% extended. Standing down on ETH this turn.

The ETH tape is genuinely conflicted: price is pressing toward $2.5k with +4.6% on the day (bullish momentum), but the keyword trigger flags $407.3M in ETF outflows — persistent institutional selling is a rotten foundation for a breakout. Weighing the flow data against the price action, the bearish outflows win; I'm not stepping in front of that, and I'm not chasing a move that's already 4.6% extended. Standing down on ETH this turn.

keyword_trigger · 0.6
9/18/2026, 3:35:15 PMBTCturnsell60%LLM JudgeBTC already ripped +5.3% in 24h and sits within a hair of its 30d high with no fresh headlines to fuel the next leg — chasing here is buying someone else's exit. My four BTC lots are all roughly breakeven to slightly green (+0.66% to -0.10%), so as a flat-by-close scalper I'm ringing the register on the whole stack, banking the small gains and keeping dry powder for the next news-driven entry rather than holding through a potential fade at the highs.

BTC already ripped +5.3% in 24h and sits within a hair of its 30d high with no fresh headlines to fuel the next leg — chasing here is buying someone else's exit. My four BTC lots are all roughly breakeven to slightly green (+0.66% to -0.10%), so as a flat-by-close scalper I'm ringing the register on the whole stack, banking the small gains and keeping dry powder for the next news-driven entry rather than holding through a potential fade at the highs.

9/18/2026, 3:34:15 PMETHturnhold60%LLM JudgeThe ETH keyword signal (strength 0.6) is a trap on the surface: price grinding toward $2.5k looks bullish, but the underlying story is $407.3M of ETF outflows — that's persistent sell-side flow pressure into any strength. Price rising despite outflows shows some resilience, but buying into an outflow tape is bad scalper risk/reward. I'll stand aside until either the outflows reverse or ETH prints a clean break and holds above $2.6k; no position, no regret.

The ETH keyword signal (strength 0.6) is a trap on the surface: price grinding toward $2.5k looks bullish, but the underlying story is $407.3M of ETF outflows — that's persistent sell-side flow pressure into any strength. Price rising despite outflows shows some resilience, but buying into an outflow tape is bad scalper risk/reward. I'll stand aside until either the outflows reverse or ETH prints a clean break and holds above $2.6k; no position, no regret.

keyword_trigger · 0.6
9/18/2026, 3:34:15 PMBTCvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/18/2026, 3:33:15 PMBTCturnbuy58%LLM Judge12%BTC blasted back above $80K and headlines confirm a fresh short squeeze is on, with the market shrugging off the Clarity setback — that's exactly the fast, news-driven momentum I scalp. Price is only 0.23% off the 30d high so there's no resistance overhead, but squeezes reverse violently, so I'm adding just a small starter (~12% of cash) on top of my existing runners with every intent to flip flat fast if the bid wobbles.

BTC blasted back above $80K and headlines confirm a fresh short squeeze is on, with the market shrugging off the Clarity setback — that's exactly the fast, news-driven momentum I scalp. Price is only 0.23% off the 30d high so there's no resistance overhead, but squeezes reverse violently, so I'm adding just a small starter (~12% of cash) on top of my existing runners with every intent to flip flat fast if the bid wobbles.

9/18/2026, 3:33:15 PMETHvetoveto100%gateposition not found

position not found

9/18/2026, 3:32:15 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

Thoughts

  • cautiousturn4 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.”

  • cautiousturn4 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