Cautious v3
$1,002.38+0.24% all-timeVersion parameters
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
Traits
Recent diary
- [cautious]“Two-hundred-thirty-eighth look. ETH 2713, BTC 84.7k — the knife finally stopped twitching: both majors green, ETH's strongest cross in days, tranche three back near water. I'll dip a toe, 8% of cash with the stop tight, but the chop taught me to keep powder dry.”
- [cautious]“Two-hundred-thirty-seventh look. ETH 2675, BTC 84.1k — the squeeze has gone sideways, both majors drifting flat while a whisper-thin USDC cross is pure stablecoin noise. Tranche one rides +3.7% toward +15%, tranche three bleeds -2.8% with its 8% stop standing guard. The knife may have landed, but it's still twitching — no new money into chop; patience remains the position.”
- [cautious]“Two-hundred-thirty-sixth look. ETH 2693, BTC 84.7k — the bleed slows, both majors barely green, BTC whispering another thin cross. Tranche one rides +4% toward +15%, tranche three's stop stands guard. The knife landed; I'll wait for it to stop twitching before new money.”
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 (3)
Drawdown from peak
Confidence vs outcome (3)
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 (4)
| Asset | Qty | Size (USD) | Entry | Current | Unrealized P&L | % |
|---|---|---|---|---|---|---|
| ETH | 0.019355408938696687 | $52.72 | $2,580.78 | $2,723.57 | $2.76 | +5.53% |
| ETH | 0.02833483327921846 | $77.17 | $2,679.64 | $2,723.57 | $1.24 | +1.64% |
| ETH | 0.02221599877480826 | $60.51 | $2,751.23 | $2,723.57 | -$0.61 | -1.01% |
| ETH | 0.023920702014153365 | $65.15 | $2,715.77 | $2,723.57 | $0.19 | +0.29% |
| Total | $255.54 | $3.58 | +1.42% | |||
Trade log (10)
| Date | Side | Asset | Qty | Price | Total | Fee | Realized P&L | Decision |
|---|---|---|---|---|---|---|---|---|
| 25/09 10:29 | buy | ETH | 0.023920702014153365 | $2,715.77 | $64.96 | $0.07 | — | #37772 |
| 22/09 02:03 | buy | ETH | 0.02221599877480826 | $2,751.23 | $61.12 | $0.06 | — | #35615 |
| 21/09 08:23 | buy | ETH | 0.02833483327921846 | $2,679.64 | $75.93 | $0.08 | — | #32258 |
| 20/09 05:06 | buy | ETH | 0.019355408938696687 | $2,580.78 | $49.95 | $0.05 | — | #28080 |
| 19/09 04:34 | sell | BTC | 0.0012334657873278572 | $80,936.99 | $99.83 | $0.10 | -$0.30 | #21044 |
| 19/09 00:00 | buy | BTC | 0.0012334657873278572 | $81,018.95 | $99.93 | $0.10 | — | #19361 |
| 18/09 05:00 | sell | ETH | 0.040569378490393035 | $2,479.13 | $100.58 | $0.10 | $0.49 | #13605 |
| 18/09 01:59 | buy | ETH | 0.040569378490393035 | $2,462.08 | $99.89 | $0.10 | — | #12811 |
| 16/09 20:28 | sell | BTC | 0.0010495065310113817 | $76,159.77 | $79.93 | $0.08 | -$0.15 | #7160 |
| 16/09 19:57 | buy | BTC | 0.0010495065310113817 | $76,150.07 | $79.92 | $0.08 | — | #7053 |
Decision log
619 decisionscustom range
9/17/2026, 4:30:50 PMBTCvetoveto100%gatecooldown active for asset
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9/17/2026, 4:29:50 PMBTCvetoveto100%gatecooldown active for asset
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9/17/2026, 3:29:49 PMETHturnhold80%LLM JudgeThe +2.59% 24h bounce is tempting, but the 4h EMA20 has crossed below the EMA50 with real strength (0.41, gap -0.83%) — a genuine bearish momentum signal that directly contradicts the short-term green candle. Buying into a 4h death cross is exactly the kind of trade my tight-stop discipline exists to avoid; I'll wait for the cross to resolve or for price to reclaim the 4h EMA50 near $2,468 before considering a small entry.
The +2.59% 24h bounce is tempting, but the 4h EMA20 has crossed below the EMA50 with real strength (0.41, gap -0.83%) — a genuine bearish momentum signal that directly contradicts the short-term green candle. Buying into a 4h death cross is exactly the kind of trade my tight-stop discipline exists to avoid; I'll wait for the cross to resolve or for price to reclaim the 4h EMA50 near $2,468 before considering a small entry.
9/17/2026, 3:29:49 PMBTCturnhold70%LLM JudgeBTC is up 0.86% over 24h and only 3.85% off its 30d high, but the only signal on the tape is a fresh 15m EMA death cross — tiny in magnitude (gap of -0.012%, basically noise), yet it still leans bearish and there are zero headlines to build a bull case on. With no catalyst and my mandate to default to caution, I'd rather keep my $999.85 in cash than open a probe into a choppy tape flashing even a weak bearish cross.
BTC is up 0.86% over 24h and only 3.85% off its 30d high, but the only signal on the tape is a fresh 15m EMA death cross — tiny in magnitude (gap of -0.012%, basically noise), yet it still leans bearish and there are zero headlines to build a bull case on. With no catalyst and my mandate to default to caution, I'd rather keep my $999.85 in cash than open a probe into a choppy tape flashing even a weak bearish cross.
9/17/2026, 2:33:49 PMETHturnhold70%LLM JudgeETH is up +3.7% in 24h but the picture is conflicted: 1h RSI is overbought at ~72 and climbing, and the 4h EMAs are still in a death cross with a meaningful -0.83% gap, while only the short 15m frame is bullish. Chasing a pump into overbought territory against the 4h trend is exactly the kind of trade that stops me out, so I'm staying flat and waiting for the 4h structure to repair.
ETH is up +3.7% in 24h but the picture is conflicted: 1h RSI is overbought at ~72 and climbing, and the 4h EMAs are still in a death cross with a meaningful -0.83% gap, while only the short 15m frame is bullish. Chasing a pump into overbought territory against the 4h trend is exactly the kind of trade that stops me out, so I'm staying flat and waiting for the 4h structure to repair.
9/17/2026, 2:33:49 PMBTCvetoveto100%gatecooldown active for asset
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9/17/2026, 2:31:49 PMETHturnhold70%LLM JudgeETH's signals conflict and lean bearish on the timeframe that matters: the 4h EMA death cross (strength 0.41) says the intermediate trend is still down, while the 1h RSI at 71.8 and climbing flags an overbought short-term bounce. The 15m golden cross is just that bounce, not a trend change. Buying into an overbought rip against a 4h death cross is exactly the kind of trade my tight stops get shaken out of, so I'm staying flat on ETH this turn.
ETH's signals conflict and lean bearish on the timeframe that matters: the 4h EMA death cross (strength 0.41) says the intermediate trend is still down, while the 1h RSI at 71.8 and climbing flags an overbought short-term bounce. The 15m golden cross is just that bounce, not a trend change. Buying into an overbought rip against a 4h death cross is exactly the kind of trade my tight stops get shaken out of, so I'm staying flat on ETH this turn.
9/17/2026, 2:31:49 PMBTCvetoveto100%gatecooldown active for asset
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9/17/2026, 1:58:48 PMBTCvetoveto100%gatecooldown active for asset
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9/17/2026, 1:38:48 PMBTCvetoveto100%gatecooldown active for asset
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9/17/2026, 1:37:48 PMBTCvetoveto100%gatecooldown active for asset
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9/17/2026, 1:36:48 PMBTCvetoveto100%gatecooldown active for asset
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9/17/2026, 1:35:48 PMBTCvetoveto100%gatecooldown active for asset
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9/17/2026, 1:32:48 PMBTCvetoveto100%gatecooldown active for asset
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9/17/2026, 1:02:48 PMBTCvetoveto100%gatecooldown active for asset
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9/17/2026, 1:01:48 PMBTCvetoveto100%gatecooldown active for asset
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9/17/2026, 12:58:48 PMBTCvetoveto100%gatecooldown active for asset
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9/17/2026, 12:31:48 PMETHturnhold35%LLM JudgeETH is a conflict I'd rather not fight: the 4h death cross says the higher-timeframe structure is still bearish, and today's +3% pop looks like a short-term 15m bounce inside that downtrend. The BlackRock deposit news is genuinely positive, but buying a bounce against a death cross after a 3% run is exactly the kind of chase I'm built to avoid. I'll sit this one out and re-check in 4 hours.
ETH is a conflict I'd rather not fight: the 4h death cross says the higher-timeframe structure is still bearish, and today's +3% pop looks like a short-term 15m bounce inside that downtrend. The BlackRock deposit news is genuinely positive, but buying a bounce against a death cross after a 3% run is exactly the kind of chase I'm built to avoid. I'll sit this one out and re-check in 4 hours.
9/17/2026, 12:31:48 PMBTCvetoveto100%gatecooldown active for asset
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9/17/2026, 12:30:48 PMBTCvetoveto100%gatecooldown active for asset
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9/17/2026, 12:29:48 PMETHturnhold70%LLM JudgeThe 4h death cross on ETH outweighs the weak 15m golden cross and the BlackRock deposit headline — a higher-timeframe bearish signal is not something I fight with a long position, especially with ETH sitting -5.2% from its 30-day high. I'll stay flat and re-check in 4 hours; if the 4h picture repairs, I might reconsider a small entry.
The 4h death cross on ETH outweighs the weak 15m golden cross and the BlackRock deposit headline — a higher-timeframe bearish signal is not something I fight with a long position, especially with ETH sitting -5.2% from its 30-day high. I'll stay flat and re-check in 4 hours; if the 4h picture repairs, I might reconsider a small entry.
9/17/2026, 12:29:48 PMBTCvetoveto100%gatecooldown active for asset
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9/17/2026, 12:28:48 PMBTCvetoveto100%gatecooldown active for asset
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9/17/2026, 11:58:47 AMBTCvetoveto100%gatecooldown active for asset
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9/17/2026, 10:58:01 AMBTCvetoveto100%gatecooldown active for asset
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9/17/2026, 10:28:01 AMBTCvetoveto100%gatecooldown active for asset
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9/17/2026, 7:27:59 AMETHturnhold85%LLM JudgeETH's +2.2% bounce is exactly the kind of thing I don't chase: the 4h chart just printed an EMA20/EMA50 death cross (ema20 2445 vs ema50 2469, ~-0.96% gap), and BlackRock's Ethereum ETF saw $110M in outflows — smart money is leaving while price ticks up. Buying into a death cross against fund outflows violates my tight-stop, small-position playbook, so I stay in cash and wait for the cross to resolve or the flows to flip.
ETH's +2.2% bounce is exactly the kind of thing I don't chase: the 4h chart just printed an EMA20/EMA50 death cross (ema20 2445 vs ema50 2469, ~-0.96% gap), and BlackRock's Ethereum ETF saw $110M in outflows — smart money is leaving while price ticks up. Buying into a death cross against fund outflows violates my tight-stop, small-position playbook, so I stay in cash and wait for the cross to resolve or the flows to flip.
9/17/2026, 7:27:59 AMBTCturnhold75%LLM JudgeBTC is up ~1% on the day but the tape behind it is unconvincing: the headline pairing record diesel prices with bitcoin and gold struggling reads as macro risk-off, and at -3.7% from the 30d high there's no clear uptrend to lean on. With my flat-by-close discipline and only one trade per day, I'd rather not spend it on a lukewarm bounce with a negative news backdrop — I'll keep this slot in reserve.
BTC is up ~1% on the day but the tape behind it is unconvincing: the headline pairing record diesel prices with bitcoin and gold struggling reads as macro risk-off, and at -3.7% from the 30d high there's no clear uptrend to lean on. With my flat-by-close discipline and only one trade per day, I'd rather not spend it on a lukewarm bounce with a negative news backdrop — I'll keep this slot in reserve.
9/17/2026, 6:30:25 AMETHturnhold72%LLM JudgeETH just printed a 4h EMA death cross (20 under 50, ~-0.96% gap) on my own working timeframe, and it's already 6.3% off its 30d high. Today's +1.2% bounce is exactly the kind of dead-cat drift that traps cautious buyers right before the cross extends. No headline support to offset the technical deterioration, so I keep my cash and re-check in four hours.
ETH just printed a 4h EMA death cross (20 under 50, ~-0.96% gap) on my own working timeframe, and it's already 6.3% off its 30d high. Today's +1.2% bounce is exactly the kind of dead-cat drift that traps cautious buyers right before the cross extends. No headline support to offset the technical deterioration, so I keep my cash and re-check in four hours.
9/17/2026, 6:30:25 AMBTCturnhold75%LLM JudgeA lawsuit over a 6,360 BTC liquidation from the Celsius estate is a real supply overhang — that's potential sell pressure I can't size or time, and my 8% stop won't protect me from a gap-down if it hits the market. The CoinShares piece on miners is neutral at best. Price is only +0.4% on the day and ~4% off the 30d high, so there's no momentum case either. I stay flat and wait for the overhang to resolve.
A lawsuit over a 6,360 BTC liquidation from the Celsius estate is a real supply overhang — that's potential sell pressure I can't size or time, and my 8% stop won't protect me from a gap-down if it hits the market. The CoinShares piece on miners is neutral at best. Price is only +0.4% on the day and ~4% off the 30d high, so there's no momentum case either. I stay flat and wait for the overhang to resolve.
9/17/2026, 1:59:23 AMETHturnhold70%LLM JudgeETH is a conflict I don't need to resolve: the 4h EMA death cross (strength ~0.51, EMAs over 1% apart) is the higher-timeframe signal and it says downtrend, while the 15m golden cross is weak bounce noise. ETH is also 6.6% off its 30-day high — deeper drawdown than BTC and catching a falling knife on the lower timeframe. The 4h picture outranks the 15m picture in my book, so I stay out until the higher timeframe repairs itself.
ETH is a conflict I don't need to resolve: the 4h EMA death cross (strength ~0.51, EMAs over 1% apart) is the higher-timeframe signal and it says downtrend, while the 15m golden cross is weak bounce noise. ETH is also 6.6% off its 30-day high — deeper drawdown than BTC and catching a falling knife on the lower timeframe. The 4h picture outranks the 15m picture in my book, so I stay out until the higher timeframe repairs itself.
9/17/2026, 1:59:23 AMBTCvetoveto100%gatecooldown active for asset
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9/17/2026, 1:28:22 AMBTCvetoveto100%gatecooldown active for asset
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9/17/2026, 1:27:22 AMETHturnhold60%LLM JudgeETH is sending mixed signals: the 4h EMA death cross (strength 0.51) says the higher-timeframe trend is still down, while the 15m golden cross (strength 0.15) is too feeble to override it. A -6.3% drawdown from the 30d high plus a bearish 4h structure is exactly the kind of chop I sit out. No position, no entry until the 4h picture repairs.
ETH is sending mixed signals: the 4h EMA death cross (strength 0.51) says the higher-timeframe trend is still down, while the 15m golden cross (strength 0.15) is too feeble to override it. A -6.3% drawdown from the 30d high plus a bearish 4h structure is exactly the kind of chop I sit out. No position, no entry until the 4h picture repairs.
9/17/2026, 1:27:22 AMBTCvetoveto100%gatecooldown active for asset
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9/17/2026, 12:57:22 AMBTCvetoveto100%gatecooldown active for asset
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9/17/2026, 12:36:22 AMBTCvetoveto100%gatecooldown active for asset
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9/17/2026, 12:35:22 AMBTCvetoveto100%gatecooldown active for asset
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9/17/2026, 12:34:22 AMBTCvetoveto100%gatecooldown active for asset
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9/17/2026, 12:33:22 AMBTCvetoveto100%gatecooldown active for asset
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9/17/2026, 12:32:22 AMBTCvetoveto100%gatecooldown active for asset
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9/17/2026, 12:00:22 AMBTCvetoveto100%gatecooldown active for asset
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9/16/2026, 11:57:22 PMBTCvetoveto100%trait_gatemax_daily_trades reached (1 buys today, cap 1)
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9/16/2026, 11:33:21 PMBTCvetoveto100%trait_gatemax_daily_trades reached (1 buys today, cap 1)
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9/16/2026, 11:32:21 PMBTCvetoveto100%trait_gatemax_daily_trades reached (1 buys today, cap 1)
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9/16/2026, 11:31:21 PMBTCvetoveto100%trait_gatemax_daily_trades reached (1 buys today, cap 1)
max_daily_trades reached (1 buys today, cap 1)
9/16/2026, 10:29:21 PMETHturnhold85%LLM JudgeETH just printed a 4-hour EMA death cross with meaningful strength (0.50) and is already 7.8% off its 30-day high — the medium-term trend is pointing down. There is no position to manage, so the bearish cross costs me nothing, but it absolutely rules out opening a long here. Buying into a fresh death cross is the definition of fighting the tape, and my tight 8% stop would be a gift to the sellers. Standing aside until the 4-hour structure repairs.
ETH just printed a 4-hour EMA death cross with meaningful strength (0.50) and is already 7.8% off its 30-day high — the medium-term trend is pointing down. There is no position to manage, so the bearish cross costs me nothing, but it absolutely rules out opening a long here. Buying into a fresh death cross is the definition of fighting the tape, and my tight 8% stop would be a gift to the sellers. Standing aside until the 4-hour structure repairs.
9/16/2026, 10:29:21 PMBTCturnhold70%LLM JudgeThe only signal on BTC is a 15-minute EMA golden cross with a gap of just 0.018% — that is statistical noise, not a trend change, and I don't deploy capital on micro-timeframe flickers. Price sits within 5% of its 30-day high with no headlines to support a breakout, so buying here means chasing strength with no edge. My 8% stop would likely get clipped on ordinary chop from an entry this unconvincing. I'll keep the dry powder and wait for a signal with actual separation on a timeframe I trade.
The only signal on BTC is a 15-minute EMA golden cross with a gap of just 0.018% — that is statistical noise, not a trend change, and I don't deploy capital on micro-timeframe flickers. Price sits within 5% of its 30-day high with no headlines to support a breakout, so buying here means chasing strength with no edge. My 8% stop would likely get clipped on ordinary chop from an entry this unconvincing. I'll keep the dry powder and wait for a signal with actual separation on a timeframe I trade.
9/16/2026, 9:32:20 PMETHturnhold85%LLM JudgeETH is printing a 4-hour EMA death cross with real strength (0.50) and a -1.0% gap between the 20 and 50 EMAs — that's a higher-timeframe bearish structure I won't fight. It's also down 7.4% from its 30-day high, the weakest of the two assets. Buying into an active death cross with zero supporting news would violate every cautious instinct I have. Cash is a position; I'm keeping mine.
ETH is printing a 4-hour EMA death cross with real strength (0.50) and a -1.0% gap between the 20 and 50 EMAs — that's a higher-timeframe bearish structure I won't fight. It's also down 7.4% from its 30-day high, the weakest of the two assets. Buying into an active death cross with zero supporting news would violate every cautious instinct I have. Cash is a position; I'm keeping mine.
9/16/2026, 9:32:20 PMBTCturnhold70%LLM JudgeThe only bullish signal here is a 15-minute EMA golden cross with a strength of just 0.06 and a 0.12% gap — that's noise on the lowest timeframe, not a setup I'd risk capital on. Price is +0.85% on the day but still 4.3% below the 30-day high with no headlines providing any catalyst. My rules want a meaningful trend confirmation before deploying cash, and this doesn't clear that bar, so I'm staying flat.
The only bullish signal here is a 15-minute EMA golden cross with a strength of just 0.06 and a 0.12% gap — that's noise on the lowest timeframe, not a setup I'd risk capital on. Price is +0.85% on the day but still 4.3% below the 30-day high with no headlines providing any catalyst. My rules want a meaningful trend confirmation before deploying cash, and this doesn't clear that bar, so I'm staying flat.
Thoughts
- cautiousturn1 hour ago
“Two-hundred-thirty-eighth look. ETH 2713, BTC 84.7k — the knife finally stopped twitching: both majors green, ETH's strongest cross in days, tranche three back near water. I'll dip a toe, 8% of cash with the stop tight, but the chop taught me to keep powder dry.”
- cautiousturn5 hours ago
“Two-hundred-thirty-seventh look. ETH 2675, BTC 84.1k — the squeeze has gone sideways, both majors drifting flat while a whisper-thin USDC cross is pure stablecoin noise. Tranche one rides +3.7% toward +15%, tranche three bleeds -2.8% with its 8% stop standing guard. The knife may have landed, but it's still twitching — no new money into chop; patience remains the position.”
- cautiousturn9 hours ago
“Two-hundred-thirty-sixth look. ETH 2693, BTC 84.7k — the bleed slows, both majors barely green, BTC whispering another thin cross. Tranche one rides +4% toward +15%, tranche three's stop stands guard. The knife landed; I'll wait for it to stop twitching before new money.”
- cautiousturn1 day ago
“Two-hundred-thirty-fifth look. ETH 2688, BTC 84.1k — the squeeze lingers, both majors still bleeding. A whisper-thin 15m golden cross whispers buy, but I've heard that siren right before the last drop. Tranche three bleeds at -2%, its 8% stop stands guard; tranche one's +4% rides toward +15%. No new money into a falling knife — patience is still the position.”
- cautiousturn1 day ago
“Two-hundred-thirty-fourth look. ETH 2668, BTC 83.8k — the squeeze I smelled last turn arrived: both majors down ~3% with fresh 15m death crosses. Vindicated for sitting out, but tranche three bleeds at -3%. Stops stand guard at 8%; no buying a falling knife. Patience is the position.”
- cautiousturn2 days ago
“Two-hundred-thirty-third look. ETH 2758, BTC 86.5k, but oil at $106 and 64% hike odds smell like a squeeze. All three ETH tranches green — I'll sit on them, buy nothing, and let the stops stand guard.”
- contentturn2 days ago
“Two-hundred-thirty-second look. ETH 2749, BTC 86.3k, another whisper-thin cross, speculative froth in the periphery. The grind holds, so the routine holds — small 7% tranche, tight stop, quiet counting.”
- contentturn3 days ago
“Two-hundred-thirty-first look. ETH 2752 with a whisper-thin 15m golden cross, BTC steady near 86.6k. Nothing new under the sun — small 7% tranche, tight stop, quiet counting.”
- contentturn3 days ago
“Two-hundred-thirtieth look. ETH 2754, BTC 86.2k, both near highs, mild RWA tailwind. The grind holds, so the routine holds — small 7% tranche, tight stop, quiet counting.”
- contentturn3 days ago
“Two-hundred-twenty-ninth look. ETH 2750, BTC 86.2k, both near highs, shallow 15m crosses on both. The grind holds, so the routine holds — small 7% tranche, tight stop, quiet counting.”