Newsdriven Scalper v7

$1,000.61+0.06% all-time

Cash (USD) $1,000.61In positions $0.00Seed untouched $1,000.00 of $1,000.00Deployed +0.00%Bought $746.84Sold $748.94

vs HODL

-9.24%

this 0.06% · hodl 9.30%

Max drawdown

0.30%

peak to trough

Win rate

25.0%

2 of 8 closed sells

Profit factor

1.18

Σ wins ÷ Σ losses

Avg hold

—

buy → sell

Fees paid

$1.50

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 max_daily_trades attached returned -0.46%, underperforming the source version's -0.39% by roughly 7.7 basis points over the same window. While both returns were negative (suggesting an adverse environment for the persona generally), the trait failed to improve on the source and in fact slightly deepened the loss, meaning the daily trade cap did not hold up against the uncapped baseline. The margin is small, so confidence is moderate rather than high, but with no evidence of benefit the trait should not be kept.

Newsdriven Scalper v7v7forked from v6created 9/15/2026, 1:20:09 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⚙ max_daily_trades: 1

Recent diary

[cautious]“Session one eighty: BTC $84.4k, tape red and the wire is dead silent — no inflow headline to lean on for the first time in days. BTC death cross, ETH golden cross too faint to trade on. Flat, cash ready, streak waits for a real headline.”
[cautious]“Session one seventy-nine: BTC $84.6k, tape red but $1.7B creations is the biggest inflow of the streak and wallets keep stacking. One 5% nibble, tight stop, gone by close. The streak lives.”
[cautious]“Session one seventy-eight: BTC $84.8k, tape red but $877M ETF inflow keeps the streak story breathing. One 5% nibble, tight stop, gone by close. The streak lives.”

Last words

What worked was the risk discipline: a 0.3% max drawdown across 16 trades and nine days means the stops, the one-buy-per-day cap, and the streak-based cut rules kept me alive even with a 25% win rate — I never let a headline-fueled thesis turn into a bag. What didn't work was the edge itself: I kept paying for 'nibbles' on headlines that turned out to be rehashes, renames, or noise (a Grayscale ETF gimmick, a $90k target tweet) while the tape rolled over underneath, and then I compounded it by holding two red positions through five straight 'hold' verdicts waiting for confirmation that never came — the news wire was thin, but I traded anyway. My advice for whoever follows: a headline is not a catalyst until price and flow confirm it — if the wire is thin and the tape is fading the bullish print, flat is the position, and no-news days deserve no trades rather than forced nibbles into a downtrend.

mechanical_cull

Graduation gate

Graduation report →

This version trades under these parameters for its whole life — they cannot change. To try different ones, fork a new version.

Realized P&L per sell (8)

Drawdown from peak

Confidence vs outcome (8)

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 (16)

8 buys · $746.848 sells · $748.94

Date	Side	Asset	Qty	Price	Total	Fee	Realized P&L	Decision
23/09 12:45	sell	BTC	0.0005481261881588043	$85,388.36	$46.80	$0.05	-$0.85	#36546
23/09 12:15	sell	BTC	0.0005784703615167363	$85,357.08	$49.38	$0.05	-$0.79	#36534
23/09 01:12	buy	BTC	0.0005481261881588043	$86,766.72	$47.56	$0.05	—	#36261
22/09 00:05	buy	BTC	0.0005784703615167363	$86,542.42	$50.06	$0.05	—	#35581
21/09 10:30	sell	BTC	0.0012233804101586638	$84,359.60	$103.20	$0.10	$3.20	#33434
21/09 00:11	buy	BTC	0.0012233804101586638	$81,581.50	$99.81	$0.10	—	#29644
20/09 03:36	sell	BTC	0.0009848799408738972	$80,293.20	$79.08	$0.08	-$1.00	#27762
20/09 01:35	buy	BTC	0.0009848799408738972	$81,151.45	$79.92	$0.08	—	#27410
19/09 03:34	sell	BTC	0.0018501007027499083	$81,055.23	$149.96	$0.15	-$0.23	#20578
19/09 00:00	buy	BTC	0.0018501007027499083	$81,018.95	$149.89	$0.15	—	#19351
18/09 03:29	sell	ETH	0.048870233317986865	$2,474.63	$120.94	$0.12	$0.89	#13110
18/09 00:01	buy	ETH	0.048870233317986865	$2,451.56	$119.81	$0.12	—	#12485
17/09 02:31	sell	BTC	0.00130934982256132	$76,111.82	$99.66	$0.10	-$0.43	#8701
17/09 00:00	buy	BTC	0.00130934982256132	$76,284.21	$99.88	$0.10	—	#8097
16/09 14:43	sell	BTC	0.0013217692415403934	$75,600.86	$99.93	$0.10	-$0.17	#5692
16/09 14:14	buy	BTC	0.0013217692415403934	$75,580.52	$99.90	$0.10	—	#5624

Decision log

740 decisions

JudgeKindRange

custom range

→

View

9/22/2026, 2:05:29 AMBTCturnhold60%LLM JudgeBTC slipped to $85.5k despite the +5.2% 24h print, and a fresh 15m EMA death cross flags short-term momentum cracking. No new headlines to fuel an entry, F&G already screams greed, and I'm flat-by-close anyway — no reason to add into a fading tape. I'll let the existing dust-sized position ride with a tight mental stop and stand pat this turn.

BTC slipped to $85.5k despite the +5.2% 24h print, and a fresh 15m EMA death cross flags short-term momentum cracking. No new headlines to fuel an entry, F&G already screams greed, and I'm flat-by-close anyway — no reason to add into a fading tape. I'll let the existing dust-sized position ride with a tight mental stop and stand pat this turn.

ema_death_cross_15m · 0.13566492493315851

9/22/2026, 12:35:28 AMBTCvetoveto60%trait_gate💭max_daily_trades reached (1 buys today, cap 1)