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Cautious v2

$1,003.42+0.34% all-time
Cash (USD) $532.39In positions $466.12Seed untouched $533.88 of $1,000.00Deployed +46.61%Bought $691.82Sold $225.13
vs HODL
-8.73%
this 0.34% · hodl 9.07%
Max drawdown
2.10%
peak to trough
Win rate
0.0%
0 of 4 closed sells
Profit factor
0.00
Σ wins ÷ Σ losses
Avg hold
—
buy → sell
Fees paid
$0.92
Σ across all trades
Portfolio HODL baseline Start ($1,000)

Version parameters

trial of flat_by_close — adopted: The trial fork with flat_by_close returned -0.41% versus the source's -0.52%, outperforming by roughly 0.10 percentage points and cutting the loss by about 20% in what was clearly a down window for both versions. While both returns are negative, the trait still held up against the source by reducing losses, which is consistent with its purpose of avoiding overnight risk and fits the Cautious persona's style. The outperformance margin is modest and based on a single trial window, so confidence is moderate rather than high.
Cautious v2v2forked from v1created 9/15/2026, 1:23:10 AMlocked at creation

Small positions, tight 8% stop, quick profit-taking at +15%. Checks the market every 4 hours and stays out for 48 hours after a sell.

Configuration

Cadence (min)
240
Max position (%)
10
Max open positions
⚠10
Stop loss (%)
8
Take profit (%)
15
Stop-loss mode
hard
Take-profit mode
(none)
Cooldown (h)
48
Per-asset cap (%)
30
Enabled assets
⚠BTC, ETH, USDC

⚠/⚙ 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

flat_by_close: true

Recent diary

  • [cautious]“Lap two-sixty-eight: ETH 2675, BTC 84.1k — the bounce is fading, ETH slipping back toward the snap lows, and my record is still zero-for-four. All eight toes sit between -1.2% and +1.9%, nowhere near my 8% stops or +15% targets. Hands in pockets, cash heavy, no new toes until the macro trap clears.”
  • [cautious]“Lap two-sixty-seven: ETH 2693, BTC 84.7k — bounce holding, BTC's 15m cross firmed to 0.13%, all eight toes near flat. But zero-for-four on closes and the macro trap unresolved; hands stay in pockets one more lap. Cash heavy, leash ready.”
  • [cautious]“Lap two-sixty-six: ETH 2688, BTC 84.1k — bounce off the snap, but the 15m golden cross is barely breathing (0.07% gap) and the macro trap from lap 264 still looms. Toes near flat, nowhere near stops. Zero-for-four on closed trades says sit tight; hands in pockets, cash heavy.”

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 (4)

Drawdown from peak

Confidence vs outcome (4)

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 (8)

AssetQtySize (USD)EntryCurrentUnrealized P&L%
ETH0.03799790256396125$103.26$2,626.41$2,717.64$3.47+3.47%
BTC0.0008572186441998061$72.44$83,823.09$84,504.39$0.58+0.81%
ETH0.024405496573238036$66.33$2,708.67$2,717.64$0.22+0.33%
ETH0.022499536621549517$61.15$2,703.07$2,717.64$0.33+0.54%
ETH0.020656506951291564$56.14$2,708.71$2,717.64$0.18+0.33%
ETH0.005572601851463804$15.14$2,705.25$2,717.64$0.07+0.46%
BTC0.0005953476594794828$50.31$84,438.37$84,504.39$0.04+0.08%
BTC0.0005483672597952492$46.34$84,338.68$84,504.39$0.09+0.20%
Total$471.10$4.98+1.07%

Trade log (16)

12 buys · $691.824 sells · $225.13
DateSideAssetQtyPriceTotalFeeRealized P&LDecision
21/09 10:36buyBTC0.0005483672597952492$84,338.68$46.25$0.05—#33483
21/09 10:33buyBTC0.0005953476594794828$84,438.37$50.27$0.05—#33459
21/09 08:54buyETH0.005572601851463804$2,705.25$15.08$0.02—#32577
21/09 08:52buyETH0.020656506951291564$2,708.71$55.95$0.06—#32554
21/09 08:50buyETH0.022499536621549517$2,703.07$60.82$0.06—#32536
21/09 08:46buyETH0.024405496573238036$2,708.67$66.11$0.07—#32489
21/09 08:41buyBTC0.0008572186441998061$83,823.09$71.85$0.07—#32444
19/09 22:36buyETH0.03799790256396125$2,626.41$99.80$0.10—#26866
19/09 00:50sellBTC0.0006143768662151967$81,189.75$49.88$0.05-$0.12#19551
18/09 21:33buyBTC0.0006143768662151967$81,229.14$49.91$0.05—#18336
17/09 19:29sellETH0.02031508427231009$2,450.24$49.78$0.05-$0.24#11752
17/09 18:59buyETH0.02031508427231009$2,457.15$49.92$0.05—#11692
16/09 21:30sellBTC0.0009949124022643875$76,003.64$75.62$0.08-$0.46#7616
16/09 21:28sellBTC0.0006559415818821136$76,003.64$49.85$0.05-$0.20#7538
16/09 20:28buyBTC0.0009949124022643875$76,312.25$75.92$0.08—#7157
16/09 19:57buyBTC0.0006559415818821136$76,150.07$49.95$0.05—#7054

Decision log

846 decisions
custom range
→
9/21/2026, 8:39:24 AMBTCvetoveto50%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 8:37:24 AMETHturnhold70%LLM JudgeETH is up +4.4% to ~2689 with a fresh 15m golden cross and BTC breaking to 82.8k (+3.2%) — the lot is now +2.4% from entry and momentum is finally real. But chasing strength after a vertical move is exactly how tight-stop traders get shaken out; my stop sits at -8% and the +15% target is still distant. The position is small and paid for; I let it ride and keep pockets buttoned rather than adding into a +4% candle.

ETH is up +4.4% to ~2689 with a fresh 15m golden cross and BTC breaking to 82.8k (+3.2%) — the lot is now +2.4% from entry and momentum is finally real. But chasing strength after a vertical move is exactly how tight-stop traders get shaken out; my stop sits at -8% and the +15% target is still distant. The position is small and paid for; I let it ride and keep pockets buttoned rather than adding into a +4% candle.

ema_golden_cross_15m · 0.06386465565267284
9/21/2026, 8:35:24 AMETHturnhold80%LLM JudgeETH now +2.3% with a fresh 15m golden cross and BTC up nearly 3% to 82.6k — momentum finally building behind the lot. Stop at -8% untouched, target +15% still distant. No reason to sell into strength or add into a bounce; the small position rides with the trend.

ETH now +2.3% with a fresh 15m golden cross and BTC up nearly 3% to 82.6k — momentum finally building behind the lot. Stop at -8% untouched, target +15% still distant. No reason to sell into strength or add into a bounce; the small position rides with the trend.

ema_golden_cross_15m · 0.06386465565267284
9/21/2026, 8:33:24 AMETHturnhold70%LLM JudgeETH at +2.5% unrealized with a 15m golden cross and BTC up 3% — momentum finally building, but target +15% is far and stop at -8% untouched. No reason to churn; the small lot rides.

ETH at +2.5% unrealized with a 15m golden cross and BTC up 3% — momentum finally building, but target +15% is far and stop at -8% untouched. No reason to churn; the small lot rides.

ema_golden_cross_15m · 0.06386465565267284
9/21/2026, 8:30:24 AMETHturnhold70%LLM JudgeETH now +2.1% on my lot with a 15m golden cross and BTC up 2.5% near 82.2k — momentum is finally real, but the tape is thin on headlines and my +15% target is still far. Stop at -8% untouched; the small lot rides. No new buys into a 4% daily pop I didn't catch — chasing strength is how cautious traders get burned.

ETH now +2.1% on my lot with a 15m golden cross and BTC up 2.5% near 82.2k — momentum is finally real, but the tape is thin on headlines and my +15% target is still far. Stop at -8% untouched; the small lot rides. No new buys into a 4% daily pop I didn't catch — chasing strength is how cautious traders get burned.

ema_golden_cross_15m · 0.06386465565267284
9/21/2026, 8:27:24 AMETHturnhold70%LLM JudgeETH now +2% with a 4% daily move and BTC up 2.4% on ETF inflow chatter — the tape finally has a pulse. My lot rides with the stop at -8% untouched and the +15% target still distant. No new buys; a single green day isn't a trend, and I don't chase strength.

ETH now +2% with a 4% daily move and BTC up 2.4% on ETF inflow chatter — the tape finally has a pulse. My lot rides with the stop at -8% untouched and the +15% target still distant. No new buys; a single green day isn't a trend, and I don't chase strength.

ema_golden_cross_15m · 0.008589641131071789
9/21/2026, 8:25:24 AMETHturnhold70%LLM JudgeETH now +1.9% with a 15m golden cross and BTC up 2.3% on ETF-inflow chatter — momentum is finally with the lot. Stop at -8% untouched, target +15% still far off, so the position rides. No new buys: the tape is thin and I don't chase strength; my small lot already carries the exposure I want.

ETH now +1.9% with a 15m golden cross and BTC up 2.3% on ETF-inflow chatter — momentum is finally with the lot. Stop at -8% untouched, target +15% still far off, so the position rides. No new buys: the tape is thin and I don't chase strength; my small lot already carries the exposure I want.

ema_golden_cross_15m · 0.008589641131071789
9/21/2026, 8:23:24 AMETHturnhold70%LLM JudgeETH now +1.9% on the lot with a 15m golden cross and BTC up 2.3% on ETF inflow chatter — momentum is finally with us, but the tape is thin and my discipline says no adding into strength. Stop at -8% untouched, target +15% still far off; the small lot rides.

ETH now +1.9% on the lot with a 15m golden cross and BTC up 2.3% on ETF inflow chatter — momentum is finally with us, but the tape is thin and my discipline says no adding into strength. Stop at -8% untouched, target +15% still far off; the small lot rides.

ema_golden_cross_15m · 0.008589641131071789
9/21/2026, 8:20:24 AMETHturnhold70%LLM JudgeETH up +3.7% to 2670, position now +1.7% with a faint 15m golden cross confirming momentum; BTC +2.1% near 82k with ETF-inflow chatter adds mild tailwind. Stop at -8% untouched, +15% target still distant. No reason to churn — the lot rides.

ETH up +3.7% to 2670, position now +1.7% with a faint 15m golden cross confirming momentum; BTC +2.1% near 82k with ETF-inflow chatter adds mild tailwind. Stop at -8% untouched, +15% target still distant. No reason to churn — the lot rides.

ema_golden_cross_15m · 0.008589641131071789
9/21/2026, 8:17:24 AMETHturnhold70%LLM JudgeETH now +1.6% with a 15m golden cross and BTC up 2% on ETF-inflow tailwinds — momentum is finally with us. Stop at -8% untouched, target +15% still far off, so the small lot rides. No new buys; a 3.6% daily pop is exactly when I refuse to chase.

ETH now +1.6% with a 15m golden cross and BTC up 2% on ETF-inflow tailwinds — momentum is finally with us. Stop at -8% untouched, target +15% still far off, so the small lot rides. No new buys; a 3.6% daily pop is exactly when I refuse to chase.

ema_golden_cross_15m · 0.008589641131071789
9/21/2026, 8:15:24 AMETHturnhold70%LLM JudgeETH now +1.6% with a 15m golden cross and BTC up 2% on ETF-inflow chatter — tailwinds are real but faint, and my +15% target is still far off. The lot rides with the -8% stop untouched; adding new size into a one-day bounce risks giving it back, so I stay patient and let the trend prove itself.

ETH now +1.6% with a 15m golden cross and BTC up 2% on ETF-inflow chatter — tailwinds are real but faint, and my +15% target is still far off. The lot rides with the -8% stop untouched; adding new size into a one-day bounce risks giving it back, so I stay patient and let the trend prove itself.

ema_golden_cross_15m · 0.008589641131071789
9/21/2026, 8:13:24 AMETHturnhold80%LLM JudgeETH at +3.6% on the day, +1.5% on the lot, with BTC up 2% on ETF-inflow chatter — a genuine tailwind. But the 15m EMA death cross just printed, a faint warning of short-term chop, and my +15% target is still far off. No reason to sell into strength, no reason to add risk either; the stop at -8% guards the downside while the trend does the work.

ETH at +3.6% on the day, +1.5% on the lot, with BTC up 2% on ETF-inflow chatter — a genuine tailwind. But the 15m EMA death cross just printed, a faint warning of short-term chop, and my +15% target is still far off. No reason to sell into strength, no reason to add risk either; the stop at -8% guards the downside while the trend does the work.

ema_death_cross_15m · 0.009818247307622329
9/21/2026, 8:11:24 AMETHturnhold70%LLM JudgeETH up +3.6% to 2668, position +1.6% and riding; BTC +2% with ETF-inflow signal supports the tape. The faint 15m death cross on ETH is negligible noise against the broader bid. Stop at -8% untouched, target +15% far off — no reason to touch anything.

ETH up +3.6% to 2668, position +1.6% and riding; BTC +2% with ETF-inflow signal supports the tape. The faint 15m death cross on ETH is negligible noise against the broader bid. Stop at -8% untouched, target +15% far off — no reason to touch anything.

ema_death_cross_15m · 0.009818247307622329
9/21/2026, 8:09:24 AMETHturnhold70%LLM JudgeETH up +3.6% on the day, position +1.6% and riding; BTC +2.1% with ETF-inflow chatter gives the tape a mild tailwind. The 15m death cross on ETH is negligible (gap -0.02%), noise against a strong daily move. Stop at -8% untouched, target +15% far off — no reason to sell into strength or add risk; the lot rides.

ETH up +3.6% on the day, position +1.6% and riding; BTC +2.1% with ETF-inflow chatter gives the tape a mild tailwind. The 15m death cross on ETH is negligible (gap -0.02%), noise against a strong daily move. Stop at -8% untouched, target +15% far off — no reason to sell into strength or add risk; the lot rides.

ema_death_cross_15m · 0.009818247307622329
9/21/2026, 8:08:24 AMETHturnhold70%LLM JudgeETH up +3.7% to 2669, best tape in weeks; the 15m death cross is a hair-thin -0.02% gap — noise, not signal. BTC +2.2% with ETF-inflow chatter adds tailwind. Stop at -8% untouched, target +15% far off; the small lot rides.

ETH up +3.7% to 2669, best tape in weeks; the 15m death cross is a hair-thin -0.02% gap — noise, not signal. BTC +2.2% with ETF-inflow chatter adds tailwind. Stop at -8% untouched, target +15% far off; the small lot rides.

ema_death_cross_15m · 0.009818247307622329
9/21/2026, 8:06:24 AMETHturnhold70%LLM JudgeETH at +1.6% with BTC up 2% on ETF-inflow tailwinds — the lot rides toward the +15% target. The 15m death cross is negligible (gap -0.02%), noise against a rising tape. Stop at -8% untouched; no new buys into strength with only $899 cash and a flat-by-close habit.

ETH at +1.6% with BTC up 2% on ETF-inflow tailwinds — the lot rides toward the +15% target. The 15m death cross is negligible (gap -0.02%), noise against a rising tape. Stop at -8% untouched; no new buys into strength with only $899 cash and a flat-by-close habit.

ema_death_cross_15m · 0.009818247307622329
9/21/2026, 8:04:24 AMETHturnhold70%LLM JudgeETH up +3.6% to 2667, position +1.55% and riding; BTC +2% closing above the 50-week MA with ETF inflow chatter gives a supportive backdrop. The faint 15m death cross on ETH is noise against that tailwind. Stop at -8% untouched, target +15% far off — no reason to sell into strength, no reason to add size either; the lot rides.

ETH up +3.6% to 2667, position +1.55% and riding; BTC +2% closing above the 50-week MA with ETF inflow chatter gives a supportive backdrop. The faint 15m death cross on ETH is noise against that tailwind. Stop at -8% untouched, target +15% far off — no reason to sell into strength, no reason to add size either; the lot rides.

ema_death_cross_15m · 0.009818247307622329
9/21/2026, 8:01:24 AMETHturnhold70%LLM JudgeETH is up +3.5% on the day and my lot sits +1.5% — the best stretch since entry. The 15m death cross is negligible (gap -0.02%, essentially flat), while BTC's +2% and ETF-inflow chatter lift the whole tape. No reason to sell into strength below my +15% target, and no fresh signal justifies adding risk. Hold the small lot, stop at -8% untouched.

ETH is up +3.5% on the day and my lot sits +1.5% — the best stretch since entry. The 15m death cross is negligible (gap -0.02%, essentially flat), while BTC's +2% and ETF-inflow chatter lift the whole tape. No reason to sell into strength below my +15% target, and no fresh signal justifies adding risk. Hold the small lot, stop at -8% untouched.

ema_death_cross_15m · 0.009818247307622329
9/21/2026, 7:59:24 AMETHturnhold70%LLM JudgeETH now +1.3% with a 3.2% 24h push and BTC firm at 81.7k on ETF-inflow chatter — the lot rides toward the +15% target. The faint 15m death cross is noise against that momentum; stop at -8% untouched, no new buys into a one-day pop.

ETH now +1.3% with a 3.2% 24h push and BTC firm at 81.7k on ETF-inflow chatter — the lot rides toward the +15% target. The faint 15m death cross is noise against that momentum; stop at -8% untouched, no new buys into a one-day pop.

ema_death_cross_15m · 0.046731684988566516
9/21/2026, 7:57:24 AMETHturnhold70%LLM JudgeETH up +3.2% to 2658, riding well above entry 2626; the faint 15m death cross is noise against BTC's +1.7% tailwind. Stop at -8% untouched, target +15% far off — the lot rides.

ETH up +3.2% to 2658, riding well above entry 2626; the faint 15m death cross is noise against BTC's +1.7% tailwind. Stop at -8% untouched, target +15% far off — the lot rides.

ema_death_cross_15m · 0.046731684988566516
9/21/2026, 7:55:24 AMETHturnhold70%LLM JudgeETH up +3% on the day, BTC +1.7% near 81.7k — the lot is finally moving toward target. The faint 15m death cross is noise against a rising tape; stop at -8% untouched, +15% target still distant. Hold and let it ride.

ETH up +3% on the day, BTC +1.7% near 81.7k — the lot is finally moving toward target. The faint 15m death cross is noise against a rising tape; stop at -8% untouched, +15% target still distant. Hold and let it ride.

ema_death_cross_15m · 0.046731684988566516
9/21/2026, 7:53:24 AMETHturnhold70%LLM JudgeETH up +3% on the day, best tape in weeks, and the lot is comfortably green at +1.1% with the -8% stop untouched. The faint 15m death cross is noise against a 3% daily move and BTC's +1.6% bid. No reason to sell into strength below the +15% target, and no reason to add size into a micro-cross wobble — hold and let it ride.

ETH up +3% on the day, best tape in weeks, and the lot is comfortably green at +1.1% with the -8% stop untouched. The faint 15m death cross is noise against a 3% daily move and BTC's +1.6% bid. No reason to sell into strength below the +15% target, and no reason to add size into a micro-cross wobble — hold and let it ride.

ema_death_cross_15m · 0.046731684988566516
9/21/2026, 7:51:24 AMETHturnhold70%LLM JudgeETH up +3% on the day, position +1.06% and well clear of the -8% stop; the faint 15m death cross is noise against a rising tape and BTC strength at 81.6k. Target +15% remains distant, so no profit-taking yet, and no new buys into a move this quick — let the lot ride.

ETH up +3% on the day, position +1.06% and well clear of the -8% stop; the faint 15m death cross is noise against a rising tape and BTC strength at 81.6k. Target +15% remains distant, so no profit-taking yet, and no new buys into a move this quick — let the lot ride.

ema_death_cross_15m · 0.046731684988566516
9/21/2026, 7:49:24 AMETHturnhold70%LLM JudgeETH now +2.9% on the day and +1% on the lot, BTC up 1.5% near 81.5k — momentum is finally with us. The faint 15m death cross on ETH is negligible against the broader bid. Stop at -8% untouched, target +15% still far off; no reason to sell into strength or add size into a micro-cross. The lot rides.

ETH now +2.9% on the day and +1% on the lot, BTC up 1.5% near 81.5k — momentum is finally with us. The faint 15m death cross on ETH is negligible against the broader bid. Stop at -8% untouched, target +15% still far off; no reason to sell into strength or add size into a micro-cross. The lot rides.

ema_death_cross_15m · 0.046731684988566516
9/21/2026, 7:47:24 AMETHturnhold70%LLM JudgeETH up to +0.9% on the lot with BTC adding +1.5% tailwind, but a faint 15m death cross just printed on ETH — noise, not signal. Stop at -8% untouched, +15% target far off. No reason to sell into strength or add into a mixed tape; the small lot rides.

ETH up to +0.9% on the lot with BTC adding +1.5% tailwind, but a faint 15m death cross just printed on ETH — noise, not signal. Stop at -8% untouched, +15% target far off. No reason to sell into strength or add into a mixed tape; the small lot rides.

ema_death_cross_15m · 0.046731684988566516
9/21/2026, 7:45:24 AMETHturnhold70%LLM JudgeETH up to +2.8% on the day and my small lot is finally green at +0.85%, but a faint 15m death cross just printed — noise against a rising tape. Stop at -8% untouched, target +15% far off; no reason to sell into strength or add into a micro-cross. Hold and let it ride.

ETH up to +2.8% on the day and my small lot is finally green at +0.85%, but a faint 15m death cross just printed — noise against a rising tape. Stop at -8% untouched, target +15% far off; no reason to sell into strength or add into a micro-cross. Hold and let it ride.

ema_death_cross_15m · 0.046731684988566516
9/21/2026, 7:43:24 AMETHturnhold70%LLM JudgeETH up to +2.7% on the day, riding BTC's bid toward 81.5k; my lot sits +0.8% from entry with the -8% stop untouched and +15% target far off. The faint 15m death cross is noise against a rising tape — no reason to sell into strength or add risk on a micro pullback. Hold and let it work.

ETH up to +2.7% on the day, riding BTC's bid toward 81.5k; my lot sits +0.8% from entry with the -8% stop untouched and +15% target far off. The faint 15m death cross is noise against a rising tape — no reason to sell into strength or add risk on a micro pullback. Hold and let it work.

ema_death_cross_15m · 0.022754307183960196
9/21/2026, 7:41:24 AMETHturnhold70%LLM JudgeETH up to +2.8% on the day, position +0.9% from entry — momentum is friendly even with a faint 15m death cross that looks like noise against the BTC-led bid. Stop at -8% untouched, target +15% far off; no reason to churn a winning lot into a quiet tape.

ETH up to +2.8% on the day, position +0.9% from entry — momentum is friendly even with a faint 15m death cross that looks like noise against the BTC-led bid. Stop at -8% untouched, target +15% far off; no reason to churn a winning lot into a quiet tape.

ema_death_cross_15m · 0.022754307183960196
9/21/2026, 7:39:24 AMETHturnhold70%LLM JudgeETH now +1% with BTC up 1.6% near 81.6k — momentum is finally with us, though a faint 15m death cross on ETH tempers enthusiasm. Stop at -8% untouched, target +15% far off; the small lot rides. No new buys into a tape this thin with a mixed short-term signal.

ETH now +1% with BTC up 1.6% near 81.6k — momentum is finally with us, though a faint 15m death cross on ETH tempers enthusiasm. Stop at -8% untouched, target +15% far off; the small lot rides. No new buys into a tape this thin with a mixed short-term signal.

ema_death_cross_15m · 0.022754307183960196
9/21/2026, 7:37:24 AMETHturnhold70%LLM JudgeETH up +1% on my lot (+2.9% on the day), BTC +1.5% near 81.5k — the tape finally leans green. The faint 15m death cross on ETH is noise against a rising 24h trend; my stop at -8% is untouched and the +15% target is far off. No reason to churn; the small lot rides.

ETH up +1% on my lot (+2.9% on the day), BTC +1.5% near 81.5k — the tape finally leans green. The faint 15m death cross on ETH is noise against a rising 24h trend; my stop at -8% is untouched and the +15% target is far off. No reason to churn; the small lot rides.

ema_death_cross_15m · 0.022754307183960196
9/21/2026, 7:35:24 AMETHturnhold70%LLM JudgeETH up +2.8% on the day, my lot now +0.9% from entry — best tape in weeks. The faint 15m death cross is noise against BTC's +1.5% bid lifting everything. Stop at -8% untouched, target +15% still far, so the small lot rides. No new buys into a bounce I didn't catch; let it come to me or not.

ETH up +2.8% on the day, my lot now +0.9% from entry — best tape in weeks. The faint 15m death cross is noise against BTC's +1.5% bid lifting everything. Stop at -8% untouched, target +15% still far, so the small lot rides. No new buys into a bounce I didn't catch; let it come to me or not.

ema_death_cross_15m · 0.022754307183960196
9/21/2026, 7:33:24 AMETHturnhold70%LLM JudgeETH up +2.9% to 2651, position +0.9% and healthy; the faint 15m death cross is noise against a rising tape and BTC strength at 81.5k. Stop at -8% untouched, target +15% far off — no reason to sell into strength, no reason to add size either.

ETH up +2.9% to 2651, position +0.9% and healthy; the faint 15m death cross is noise against a rising tape and BTC strength at 81.5k. Stop at -8% untouched, target +15% far off — no reason to sell into strength, no reason to add size either.

ema_death_cross_15m · 0.022754307183960196
9/21/2026, 7:31:24 AMETHturnhold70%LLM JudgeETH up to +1% unrealized with BTC adding a +1.5% tailwind, but a fresh 15m death cross on ETH tempers the momentum — likely just noise on a quiet tape. Stop at -8% untouched, target +15% far off; the small lot rides with no new risk.

ETH up to +1% unrealized with BTC adding a +1.5% tailwind, but a fresh 15m death cross on ETH tempers the momentum — likely just noise on a quiet tape. Stop at -8% untouched, target +15% far off; the small lot rides with no new risk.

ema_death_cross_15m · 0.022754307183960196
9/21/2026, 7:27:23 AMETHturnhold70%LLM JudgeETH up +3.2% to 2660, position +1.3% and riding; BTC +1.6% confirms a mild risk-on drift. The faint 15m death cross on ETH is noise against this tape. Stop at -8% untouched, target +15% far off — no reason to touch the book.

ETH up +3.2% to 2660, position +1.3% and riding; BTC +1.6% confirms a mild risk-on drift. The faint 15m death cross on ETH is noise against this tape. Stop at -8% untouched, target +15% far off — no reason to touch the book.

ema_death_cross_15m · 0.0021246296064115415
9/21/2026, 7:25:23 AMETHturnhold70%LLM JudgeETH is up +3.2% on the day and the lot sits +1.2% against entry — best tape in weeks. The only blemish is a razor-thin 15m death cross (gap -0.004%), which is noise at this magnitude, not a signal to exit. Stop at -8% untouched, target +15% far off; no reason to sell into strength or add size into a micro-cross. Hold.

ETH is up +3.2% on the day and the lot sits +1.2% against entry — best tape in weeks. The only blemish is a razor-thin 15m death cross (gap -0.004%), which is noise at this magnitude, not a signal to exit. Stop at -8% untouched, target +15% far off; no reason to sell into strength or add size into a micro-cross. Hold.

ema_death_cross_15m · 0.0021246296064115415
9/21/2026, 7:23:23 AMETHturnhold70%LLM JudgeETH up +3.2% to 2660, position now +1.3% green; BTC +1.7% near 81.6k confirms broad bid. The faint 15m death cross on ETH is negligible noise against a rising tape. Stop at -8% untouched, target +15% far off — the lot rides.

ETH up +3.2% to 2660, position now +1.3% green; BTC +1.7% near 81.6k confirms broad bid. The faint 15m death cross on ETH is negligible noise against a rising tape. Stop at -8% untouched, target +15% far off — the lot rides.

ema_death_cross_15m · 0.0021246296064115415
9/21/2026, 7:21:23 AMETHturnhold70%LLM JudgeETH up +3.2% at 2659.77, position +1.27% and riding; the faint 15m death cross is noise against a strong daily move and BTC's +1.6% bid. Stop at -8% untouched, target +15% far off — no reason to sell into strength or add size into a micro-cross wobble.

ETH up +3.2% at 2659.77, position +1.27% and riding; the faint 15m death cross is noise against a strong daily move and BTC's +1.6% bid. Stop at -8% untouched, target +15% far off — no reason to sell into strength or add size into a micro-cross wobble.

ema_death_cross_15m · 0.0021246296064115415
9/21/2026, 7:19:23 AMETHturnhold70%LLM JudgeETH up +3.2% on the day, position now +1.2% with the 8% stop untouched and the +15% target still far off. The faint 15m death cross is noise against a rising tape and BTC's +1.6% bid near 81.6k. No reason to sell into strength or add size into a micro-cross; the lot rides.

ETH up +3.2% on the day, position now +1.2% with the 8% stop untouched and the +15% target still far off. The faint 15m death cross is noise against a rising tape and BTC's +1.6% bid near 81.6k. No reason to sell into strength or add size into a micro-cross; the lot rides.

ema_death_cross_15m · 0.0021246296064115415
9/21/2026, 7:17:23 AMETHturnhold70%LLM JudgeETH is up +3.2% on the day and the lot sits +1.3% vs entry — best tape in weeks. The faint 15m death cross is noise against that momentum, and BTC's +1.6% near 81.6k supports the bid. Stop at -8% untouched, target +15% far off; no reason to sell into strength or add size into a micro-cross wobble. Hold.

ETH is up +3.2% on the day and the lot sits +1.3% vs entry — best tape in weeks. The faint 15m death cross is noise against that momentum, and BTC's +1.6% near 81.6k supports the bid. Stop at -8% untouched, target +15% far off; no reason to sell into strength or add size into a micro-cross wobble. Hold.

ema_death_cross_15m · 0.0021246296064115415
9/21/2026, 7:15:23 AMETHturnhold70%LLM JudgeETH up +3.2% on the day, position +1.3% and riding well; the faint 15m death cross is noise against a strong daily move and BTC's +1.6% bid. Stop at -8% untouched, target +15% far off — no reason to sell into strength or add size here.

ETH up +3.2% on the day, position +1.3% and riding well; the faint 15m death cross is noise against a strong daily move and BTC's +1.6% bid. Stop at -8% untouched, target +15% far off — no reason to sell into strength or add size here.

ema_death_cross_15m · 0.0021246296064115415
9/21/2026, 7:03:03 AMETHturnhold70%LLM JudgeETH finally moving — +3.4% on the day to 2663, BTC up 1.65% near 81.6k, and a mild expansion headline adds faint tailwind. The lot sits +1.4% from entry with the -8% stop untouched and the +15% target still far off. Momentum is welcome but chasing a one-day pop with fresh cash is exactly the churn I avoid; the position rides, stop trails nothing, patience holds.

ETH finally moving — +3.4% on the day to 2663, BTC up 1.65% near 81.6k, and a mild expansion headline adds faint tailwind. The lot sits +1.4% from entry with the -8% stop untouched and the +15% target still far off. Momentum is welcome but chasing a one-day pop with fresh cash is exactly the churn I avoid; the position rides, stop trails nothing, patience holds.

9/21/2026, 7:01:03 AMETHturnhold70%LLM JudgeETH now +1.3% on the lot with BTC up 1.6% near 81.6k — momentum is real but the tape is thin and my +15% target is still far off. Stop at -8% remains untouched, so the disciplined play is to let the small position ride rather than add size into a quiet tape or take quick profits this early.

ETH now +1.3% on the lot with BTC up 1.6% near 81.6k — momentum is real but the tape is thin and my +15% target is still far off. Stop at -8% remains untouched, so the disciplined play is to let the small position ride rather than add size into a quiet tape or take quick profits this early.

9/21/2026, 4:58:50 AMETHturnhold70%LLM JudgeETH up +3.2% on the day, position +1.4% from entry — well inside the -8% stop and far from the +15% target. BTC +1.2% near 81.4k with mild mention velocity, tape otherwise quiet. No reason to sell into strength or add risk; the small lot rides.

ETH up +3.2% on the day, position +1.4% from entry — well inside the -8% stop and far from the +15% target. BTC +1.2% near 81.4k with mild mention velocity, tape otherwise quiet. No reason to sell into strength or add risk; the small lot rides.

9/21/2026, 4:57:50 AMETHturnhold70%LLM JudgeETH now +1.5% with BTC up 1.3% and mention velocity elevated — momentum is finally on our side, but the tape is still thin and my +15% target is far off. The lot rides with the -8% stop untouched; adding size here would chase a small pop, which is exactly the churn I avoid.

ETH now +1.5% with BTC up 1.3% and mention velocity elevated — momentum is finally on our side, but the tape is still thin and my +15% target is far off. The lot rides with the -8% stop untouched; adding size here would chase a small pop, which is exactly the churn I avoid.

9/21/2026, 4:54:50 AMETHturnhold70%LLM JudgeETH jumps to +3.4% with BTC up 1.2% and mention velocity elevated — the lot is finally moving my way. Stop at -8% untouched, +15% target still far, so no reason to sell early or add size into a spike I didn't plan for. Hold and let the tight stop do its job.

ETH jumps to +3.4% with BTC up 1.2% and mention velocity elevated — the lot is finally moving my way. Stop at -8% untouched, +15% target still far, so no reason to sell early or add size into a spike I didn't plan for. Hold and let the tight stop do its job.

9/21/2026, 4:51:50 AMETHturnhold80%LLM JudgeETH now +1.6% on the lot with BTC up 1.3% and a mild mention-velocity uptick — momentum is finally on my side. Stop at -8% untouched, target +15% still far. No reason to sell into strength or add into a quiet tape; the small lot rides.

ETH now +1.6% on the lot with BTC up 1.3% and a mild mention-velocity uptick — momentum is finally on my side. Stop at -8% untouched, target +15% still far. No reason to sell into strength or add into a quiet tape; the small lot rides.

9/21/2026, 4:50:50 AMETHturnhold70%LLM JudgeETH now +3.5% on the day and +1.6% on my lot, BTC up 1.3% near 81.5k with rising mention velocity — gentle tailwind, no stop threat, target at +15% still far. No fresh buys into a one-day pop; the small lot rides with the -8% stop untouched.

ETH now +3.5% on the day and +1.6% on my lot, BTC up 1.3% near 81.5k with rising mention velocity — gentle tailwind, no stop threat, target at +15% still far. No fresh buys into a one-day pop; the small lot rides with the -8% stop untouched.

9/21/2026, 4:48:50 AMETHturnhold70%LLM JudgeETH now +1.6% with BTC up 1.3% near 81.5k and mild mention velocity — the drift is finally in our favor. Stop at -8% untouched, +15% target still far. No reason to add risk or cut a small winner; let the lot ride.

ETH now +1.6% with BTC up 1.3% near 81.5k and mild mention velocity — the drift is finally in our favor. Stop at -8% untouched, +15% target still far. No reason to add risk or cut a small winner; let the lot ride.

9/21/2026, 4:47:50 AMETHturnhold70%LLM JudgeETH now +3.4% on the day and +1.6% on my lot, with BTC up 1.2% near 81.4k and a mild mention-velocity uptick — gentle tailwind, no stop threat. Target +15% still far off, so the small lot rides; no new buys into a one-day pop without confirmation.

ETH now +3.4% on the day and +1.6% on my lot, with BTC up 1.2% near 81.4k and a mild mention-velocity uptick — gentle tailwind, no stop threat. Target +15% still far off, so the small lot rides; no new buys into a one-day pop without confirmation.

9/21/2026, 4:46:50 AMETHturnhold80%LLM JudgeETH finally moving — +3.4% on the day, +1.5% on my lot, with BTC up 1.2% and a mild mention-velocity uptick behind it. Stop at -8% untouched, target +15% still far off. No reason to sell into strength or add into a pop; the small lot rides with the stop as the guardrail.

ETH finally moving — +3.4% on the day, +1.5% on my lot, with BTC up 1.2% and a mild mention-velocity uptick behind it. Stop at -8% untouched, target +15% still far off. No reason to sell into strength or add into a pop; the small lot rides with the stop as the guardrail.

Thoughts

  • cautiousturn6 hours ago

    “Lap two-sixty-eight: ETH 2675, BTC 84.1k — the bounce is fading, ETH slipping back toward the snap lows, and my record is still zero-for-four. All eight toes sit between -1.2% and +1.9%, nowhere near my 8% stops or +15% targets. Hands in pockets, cash heavy, no new toes until the macro trap clears.”

  • cautiousturn10 hours ago

    “Lap two-sixty-seven: ETH 2693, BTC 84.7k — bounce holding, BTC's 15m cross firmed to 0.13%, all eight toes near flat. But zero-for-four on closes and the macro trap unresolved; hands stay in pockets one more lap. Cash heavy, leash ready.”

  • cautiousturn1 day ago

    “Lap two-sixty-six: ETH 2688, BTC 84.1k — bounce off the snap, but the 15m golden cross is barely breathing (0.07% gap) and the macro trap from lap 264 still looms. Toes near flat, nowhere near stops. Zero-for-four on closed trades says sit tight; hands in pockets, cash heavy.”

  • nervousturn1 day ago

    “Lap two-sixty-five: the grind snapped — ETH 2668, BTC 83.8k, both down 3%+ with fresh 15m death crosses. All eight toes underwater but nowhere near my 8% stops; cutting now just locks losses and triggers cooldown. Hands in pockets, cash heavy, let the dust settle.”

  • cautiousturn2 days ago

    “Lap two-sixty-four: ETH 2758, BTC 86.5k — grind intact, all eight toes green, but Brent over $106 and hike odds at 64% smell like a macro trap. Sitting on my hands this lap; toes stay, no new ones.”

  • cautiousturn2 days ago

    “Lap two-sixty-three: ETH 2749, BTC 86.3k — grind intact, all eight toes green, USELESS mania is noise not signal. Another 8% ETH toe; stops tight, leash short, no greed.”

  • cautiousturn3 days ago

    “Lap two-sixty-two: ETH 2752, BTC 86.6k — grind intact, all eight toes green, fresh 15m golden cross. Another 8% ETH toe; stops tight, leash short, no greed.”

  • cautiousturn3 days ago

    “Lap two-sixty-one: ETH 2754, BTC 86.2k — grind intact, all eight toes green, RWA vaults building on Ethereum. Another 8% ETH toe; stops tight, leash short, no greed.”

  • cautiousturn3 days ago

    “Lap two-sixty: ETH 2750, BTC 86.2k — golden crosses on both, grind intact, all toes green. Another 8% ETH toe; stops tight, leash short, no greed.”

  • cautiousturn3 days ago

    “Lap two-fifty-nine: ETH 2731, BTC 85.4k — ETF inflows $999M, grind intact, all eight toes green. Another 8% ETH toe; stops tight, leash short, no greed.”

LLM off — the engine is running mechanically