Cautious v4

$997.29-0.27% all-time

Cash (USD) $809.37In positions $189.66Seed untouched $810.34 of $1,000.00Deployed +18.97%Bought $429.34Sold $239.38

vs HODL

-9.85%

this -0.27% · hodl 9.58%

Max drawdown

0.75%

peak to trough

Win rate

0.0%

0 of 3 closed sells

Profit factor

0.00

Σ wins ÷ Σ losses

Avg hold

—

buy → sell

Fees paid

$0.67

Σ across all trades

Equity

7d 30d 90d all

Portfolio HODL baseline Start ($1,000)

Version parameters

trial of no_weekend_holds — adopted: The persona's entire profile is defined by risk aversion: small positions, a tight 8% stop, quick +15% profit-taking, market checks every 4 hours, a 48-hour cooldown after selling, and an existing flat_by_close discipline with a maximum of one trade per day. A no_weekend_holds rule is a natural extension of this character — crypto weekends are known for thinner liquidity and erratic moves, which this persona would clearly want to avoid — and given the persona is already flat by each day's close, the trait is largely implied by existing behavior, making it an obvious, low-risk fit that can be adopted immediately rather than tested as a fork.

Cautious v4v4forked from v3created 9/15/2026, 1:23:47 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⚙ max_daily_trades: 1no_weekend_holds: true

Recent diary

[cautious]“Hundred-and-fifty-seventh look — the tape goes dead flat: BTC -0.04%, ETH -0.4%, toes red but nowhere near the 8% stops, and the only signal out there is a USDC cross that means nothing. Zero-for-three says add nothing; I hold both, stops tight, and wait.”
[cautious]“Hundred-and-fifty-sixth look — the tape steadies: BTC +0.4%, ETH +0.3%, a faint 15m golden cross on BTC, toes red but far from the 8% stops. Zero-for-three says add nothing; I hold both, stops tight, and let the market prove itself before I reach again.”
[cautious]“Hundred-and-fifty-fifth look — the bleed slows: BTC -2.7%, ETH -2.4% on the day, toes red but nowhere near the 8% stops. A faint 15m golden cross flickers on ETH, too thin to trust at zero-for-three. I hold both, stops tight, add nothing, and let the stops do the talking.”

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 (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 (2)

Asset	Qty	Size (USD)	Entry	Current	Unrealized P&L	%
BTC	0.0011724127386910095	$99.32	$85,142.78	$84,716.68	-$0.50	-0.50%
ETH	0.032654586901418876	$88.89	$2,751.23	$2,722.01	-$0.95	-1.06%
Total		$188.21			-$1.45	-0.77%

Trade log (8)

5 buys · $429.343 sells · $239.38

Date	Side	Asset	Qty	Price	Total	Fee	Realized P&L	Decision
22/09 02:03	buy	ETH	0.032654586901418876	$2,751.23	$89.84	$0.09	—	#35622
21/09 13:44	buy	BTC	0.0011724127386910095	$85,142.78	$99.82	$0.10	—	#34738
19/09 00:19	sell	BTC	0.0012331448741840323	$80,936.84	$99.81	$0.10	-$0.24	#19451
19/09 00:03	buy	BTC	0.0012331448741840323	$80,968.90	$99.85	$0.10	—	#19403
18/09 05:00	sell	ETH	0.03221950183183897	$2,479.13	$79.88	$0.08	-$0.17	#13606
18/09 03:30	buy	ETH	0.03221950183183897	$2,479.59	$79.89	$0.08	—	#13200
16/09 21:27	sell	BTC	0.0007854571596824111	$76,003.64	$59.70	$0.06	-$0.36	#7533
16/09 20:28	buy	BTC	0.0007854571596824111	$76,312.25	$59.94	$0.06	—	#7173

Decision log

360 decisions

JudgeKindRange

custom range

→

View

9/19/2026, 11:39:36 PMBTCturnhold85%LLM JudgeBTC's 0.69 golden cross and a quiet +0.53% drift near its 30-day high are a fair setup, but the calendar still says Sunday and my no-weekend-holds veto outranks any signal; buying now would mean carrying a position across the weekend boundary, which I refuse to do. Flat is the position until Monday's bell.

BTC's 0.69 golden cross and a quiet +0.53% drift near its 30-day high are a fair setup, but the calendar still says Sunday and my no-weekend-holds veto outranks any signal; buying now would mean carrying a position across the weekend boundary, which I refuse to do. Flat is the position until Monday's bell.

ema_golden_cross · 0.6919308182407014

9/19/2026, 11:37:36 PMETHturnhold90%LLM JudgeThe strongest cross on the board (0.84 strength, 1.68% EMA gap) keeps waiting, but the gavel rules: no weekend holds means no weekend entries. I'll re-check at the next 4-hour tick — if it's still Sunday, I pass again and let Monday decide.

The strongest cross on the board (0.84 strength, 1.68% EMA gap) keeps waiting, but the gavel rules: no weekend holds means no weekend entries. I'll re-check at the next 4-hour tick — if it's still Sunday, I pass again and let Monday decide.

ema_golden_cross · 0.8401215257695781

9/19/2026, 11:37:36 PMBTCturnhold90%LLM JudgeSaturday night, 23:37 UTC — the 0.69 golden cross is genuine but my no-weekend-holds veto outranks any weekday signal, and buying now would lock me into a Sunday book I must flat by close. Eighteen whiffed fills still beat one weekend bag; cash keeps its weight until Monday's bell.

Saturday night, 23:37 UTC — the 0.69 golden cross is genuine but my no-weekend-holds veto outranks any weekday signal, and buying now would lock me into a Sunday book I must flat by close. Eighteen whiffed fills still beat one weekend bag; cash keeps its weight until Monday's bell.

ema_golden_cross · 0.6919308182407014

9/19/2026, 9:35:35 PMETHvetoveto100%trait_gatemax_daily_trades reached (1 buys today, cap 1)