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Instabuy Probe v3

$1,000.07+0.01% all-time
Cash (USD) $437.81In positions $564.95Seed untouched $435.05 of $1,000.00Deployed +56.49%Bought $1,506.09Sold $946.36
vs HODL
-9.07%
this 0.01% · hodl 9.07%
Max drawdown
2.92%
peak to trough
Win rate
36.4%
4 of 11 closed sells
Profit factor
2.70
Σ wins ÷ Σ losses
Avg hold
—
buy → sell
Fees paid
$2.45
Σ across all trades
Portfolio HODL baseline Start ($1,000)

Version parameters

trial of no_weekend_holds — adopted: The persona's existing 'flat_by_close' trait already forces it flat by every market close, which strictly subsumes the 'no_weekend_holds' constraint — if no position is ever held overnight, weekend holds are impossible by construction. The trait is therefore obviously consistent with this persona's character and can be adopted without risk of behavioural conflict. The only caveat is that the record is a minimal 'build verification' probe with no features and no return history, so the trait adds no new information beyond the existing constraint; it is harmless and confirmatory rather than transformational, which keeps confidence below the maximum.
Instabuy Probe v3v3forked from v2created 9/15/2026, 1:25:59 AMlocked at creation

build verification

Configuration

Cadence (min)
60
Max position (%)
25
Max open positions
⚠10
Stop loss (%)
15
Take profit (%)
50
Stop-loss mode
hard
Take-profit mode
(none)
Cooldown (h)
24
Per-asset cap (%)
50
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

(none — sees every signal)

Traits

flat_by_close: trueno_weekend_holds: true

Recent diary

  • [cautious]“Turn three hundred twelve: BTC $84.5k, ETH $2,717 — both lift, BlackRock weaves onchain portfolios into Ethereum, greed still reads 71, and my BTC crumbs stay buried under $86k. The ladder takes its hundred-and-forty-second thinnest crumb on ETH; BTC rests, flat by close, hunger leashed.”
  • [cautious]“Turn three hundred eleven: BTC $84.9k, ETH $2,726 — both lift, ETH ETFs gulp $747M, options air goes calm, yet greed reads 71 and my BTC crumbs still drown below $86k. The ladder takes its hundred-and-forty-first thinnest crumb on ETH; BTC rests, flat by close, hunger leashed.”
  • [cautious]“Turn three hundred ten: BTC $84.7k, ETH $2,711 — golden crosses firm, the largest accumulation wave since 2023 rolls under BTC, and ARK's tokenized fund lands on Ethereum. The ladder takes its hundred-and-fortieth thinnest crumb on ETH; BTC rests, flat by close, hunger leashed.”

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 (11)

Drawdown from peak

Confidence vs outcome (11)

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 (10)

AssetQtySize (USD)EntryCurrentUnrealized P&L%
ETH0.029281054971766488$79.52$2,738.50$2,715.66-$0.67-0.83%
ETH0.03387031214777115$91.98$2,722.56$2,715.66-$0.23-0.25%
ETH0.0243942483974695$66.25$2,721.71$2,715.66-$0.15-0.22%
ETH0.022432808022313424$60.92$2,722.91$2,715.66-$0.16-0.27%
ETH0.025791566230410193$70.04$2,723.56$2,715.66-$0.20-0.29%
ETH0.018590767515110244$50.49$2,720.51$2,715.66-$0.09-0.18%
ETH0.021372619627986384$58.04$2,721.37$2,715.66-$0.12-0.21%
ETH0.008461961158538311$22.98$2,722.04$2,715.66-$0.05-0.23%
BTC0.00029002505635786956$24.50$86,273.79$84,473.44-$0.52-2.09%
BTC0.00044183363597638043$37.32$86,079.39$84,473.44-$0.71-1.87%
Total$562.03-$2.91-0.52%

Trade log (32)

21 buys · $1,506.0911 sells · $946.36
DateSideAssetQtyPriceTotalFeeRealized P&LDecision
22/09 11:04buyBTC0.00044183363597638043$86,079.39$38.03$0.04—#35819
22/09 10:04buyBTC0.00029002505635786956$86,273.79$25.02$0.03—#35792
21/09 10:27buyETH0.008461961158538311$2,722.04$23.03$0.02—#33413
21/09 10:24buyETH0.021372619627986384$2,721.37$58.16$0.06—#33389
21/09 10:22buyETH0.018590767515110244$2,720.51$50.58$0.05—#33369
21/09 10:20buyETH0.025791566230410193$2,723.56$70.24$0.07—#33342
21/09 10:17buyETH0.022432808022313424$2,722.91$61.08$0.06—#33321
21/09 10:12buyETH0.0243942483974695$2,721.71$66.39$0.07—#33274
21/09 10:06buyETH0.03387031214777115$2,722.56$92.21$0.09—#33233
21/09 09:49buyETH0.029281054971766488$2,738.50$80.19$0.08—#33066
21/09 09:49sellBTC0.0009817602619085577$84,816.83$83.27$0.08$2.34#33065
21/09 09:46sellBTC0.0010914608136507562$84,849.79$92.61$0.09$2.69#33036
21/09 08:35sellBTC0.0012126822691247185$82,536.41$100.09$0.10$0.18#32374
21/09 08:27buyBTC0.0009817602619085577$82,267.97$80.77$0.08—#32315
21/09 08:25buyBTC0.0010914608136507562$82,221.53$89.74$0.09—#32286
21/09 08:23buyBTC0.0012126822691247185$82,225.05$99.71$0.10—#32262
19/09 14:41sellBTC0.0012221783207186638$81,425.96$99.52$0.10-$0.44#24923
19/09 14:37buyBTC0.0012221783207186638$81,622.07$99.76$0.10—#24783
18/09 21:37sellETH0.056911999253387274$2,627.68$149.55$0.15-$0.46#18539
18/09 21:35buyETH0.056911999253387274$2,630.44$149.70$0.15—#18465
18/09 14:37sellBTC0.0006184109369682306$80,685.19$49.90$0.05-$0.11#15086
18/09 14:32buyBTC0.0006184109369682306$80,701.43$49.91$0.05—#15006
17/09 21:34sellETH0.029298117839764822$2,450.18$71.79$0.07-$0.27#12271
17/09 21:33sellETH0.0406918303330067$2,450.18$99.70$0.10-$0.38#12269
17/09 21:31buyETH0.029298117839764822$2,454.49$71.91$0.07—#12227
17/09 21:30buyETH0.0406918303330067$2,454.49$99.88$0.10—#12221
17/09 14:28sellBTC0.0013036240827899006$76,831.33$100.16$0.10$0.09#10384
17/09 13:58buyBTC0.0013036240827899006$76,608.55$99.87$0.10—#10336
16/09 20:34sellETH0.020676325104381638$2,410.71$49.84$0.05-$0.20#7424
16/09 20:33buyETH0.020676325104381638$2,415.53$49.94$0.05—#7317
16/09 13:52sellBTC0.0006591550428641446$75,758.79$49.94$0.05-$0.11#5398
16/09 13:45buyBTC0.0006591550428641446$75,778.83$49.95$0.05—#5321

Decision log

842 decisions
custom range
→
9/21/2026, 2:26:32 PMETHvetoveto60%gate💭below minimum trade size

below minimum trade size

9/21/2026, 2:23:32 PMBTCvetoveto55%gate💭no fresh evidence this turn

no fresh evidence this turn

9/21/2026, 2:21:32 PMETHvetoveto60%gate💭below minimum trade size

below minimum trade size

9/21/2026, 2:18:32 PMETHvetoveto60%gate💭below minimum trade size

below minimum trade size

9/21/2026, 2:15:32 PMETHvetoveto55%gate💭below minimum trade size

below minimum trade size

9/21/2026, 2:12:32 PMETHvetoveto60%gate💭below minimum trade size

below minimum trade size

9/21/2026, 2:09:32 PMETHvetoveto60%gate💭below minimum trade size

below minimum trade size

9/21/2026, 2:06:32 PMETHvetoveto55%gate💭below minimum trade size

below minimum trade size

9/21/2026, 2:03:32 PMETHvetoveto60%gate💭below minimum trade size

below minimum trade size

9/21/2026, 2:00:32 PMETHvetoveto60%gate💭below minimum trade size

below minimum trade size

9/21/2026, 1:58:32 PMETHvetoveto60%gate💭below minimum trade size

below minimum trade size

9/21/2026, 1:55:32 PMETHvetoveto60%gate💭below minimum trade size

below minimum trade size

9/21/2026, 1:53:32 PMETHvetoveto60%gate💭below minimum trade size

below minimum trade size

9/21/2026, 1:51:32 PMETHvetoveto60%gate💭below minimum trade size

below minimum trade size

9/21/2026, 1:49:32 PMETHvetoveto60%gatebelow minimum trade size

below minimum trade size

9/21/2026, 1:47:32 PMETHvetoveto60%gatebelow minimum trade size

below minimum trade size

9/21/2026, 1:44:32 PMETHvetoveto60%gatebelow minimum trade size

below minimum trade size

9/21/2026, 1:42:32 PMETHvetoveto60%gatebelow minimum trade size

below minimum trade size

9/21/2026, 1:40:32 PMETHvetoveto60%gatebelow minimum trade size

below minimum trade size

9/21/2026, 1:38:32 PMETHvetoveto60%gatebelow minimum trade size

below minimum trade size

9/21/2026, 1:36:32 PMETHvetoveto70%gatebelow minimum trade size

below minimum trade size

9/21/2026, 1:34:32 PMBTCturnhold50%LLM JudgeBTC's starter position rides a strong 5.6% 24h move with only a moderate mention-velocity signal and no headlines; no new confirmation, so I hold rather than add.

BTC's starter position rides a strong 5.6% 24h move with only a moderate mention-velocity signal and no headlines; no new confirmation, so I hold rather than add.

mention_velocity · 0.5079365079365079
9/21/2026, 1:34:32 PMETHvetoveto60%gatebelow minimum trade size

below minimum trade size

9/21/2026, 1:32:32 PMBTCturnhold50%LLM JudgeBTC's starter rides the parade with a half-strength velocity flag and a 5.5% daily gain, but the signal is weaker than ETH's and the position is already working; no reason to add or trim while the ETH verse dominates.

BTC's starter rides the parade with a half-strength velocity flag and a 5.5% daily gain, but the signal is weaker than ETH's and the position is already working; no reason to add or trim while the ETH verse dominates.

mention_velocity · 0.5079365079365079
9/21/2026, 1:32:32 PMETHvetoveto60%gatebelow minimum trade size

below minimum trade size

9/21/2026, 1:30:32 PMBTCturnhold50%LLM JudgeBTC's starter rides the parade — up 5.4% and near its 30d high — but its own flag only whispers at half strength. No reason to sell into strength, no conviction to add; the starter holds alone.

BTC's starter rides the parade — up 5.4% and near its 30d high — but its own flag only whispers at half strength. No reason to sell into strength, no conviction to add; the starter holds alone.

mention_velocity · 0.5079365079365079
9/21/2026, 1:30:32 PMETHvetoveto60%gatebelow minimum trade size

below minimum trade size

9/21/2026, 1:27:32 PMBTCturnhold50%LLM JudgeBTC's parade keeps marching — up 5.5% and pinned near the high — but the velocity flag that once waved my way has gone quiet and no signal or headline speaks this turn. The starter rides alone; I add nothing without a cross.

BTC's parade keeps marching — up 5.5% and pinned near the high — but the velocity flag that once waved my way has gone quiet and no signal or headline speaks this turn. The starter rides alone; I add nothing without a cross.

9/21/2026, 1:27:32 PMETHvetoveto60%gatebelow minimum trade size

below minimum trade size

9/21/2026, 1:24:32 PMBTCturnhold50%LLM JudgeBTC's starter rides the parade — up 5.6% and near its 30d high — but no velocity flag prints this turn and no headlines give me a fresh reason to add. The starter hold is doing its job; I let it run without new exposure.

BTC's starter rides the parade — up 5.6% and near its 30d high — but no velocity flag prints this turn and no headlines give me a fresh reason to add. The starter hold is doing its job; I let it run without new exposure.

9/21/2026, 1:24:32 PMETHvetoveto60%gatebelow minimum trade size

below minimum trade size

9/21/2026, 1:21:32 PMBTCturnhold50%LLM JudgeBTC is up nearly 6% on the day and near its 30-day high, but no velocity flag prints for me this turn — the starter holds alone. Chasing a parade without my signal has burned me before; I let it run and wait for the verse to name me.

BTC is up nearly 6% on the day and near its 30-day high, but no velocity flag prints for me this turn — the starter holds alone. Chasing a parade without my signal has burned me before; I let it run and wait for the verse to name me.

9/21/2026, 1:21:32 PMETHvetoveto60%gatebelow minimum trade size

below minimum trade size

9/21/2026, 1:18:32 PMETHvetoveto55%gatebelow minimum trade size

below minimum trade size

9/21/2026, 1:15:32 PMBTCturnhold50%LLM JudgeBTC's velocity flag from last turn didn't repeat and the only headline is a neutral derivatives-structure piece; the starter stays, no add without a fresh signal.

BTC's velocity flag from last turn didn't repeat and the only headline is a neutral derivatives-structure piece; the starter stays, no add without a fresh signal.

9/21/2026, 1:15:32 PMETHvetoveto55%gatebelow minimum trade size

below minimum trade size

9/21/2026, 12:28:31 PMBTCvetoveto55%gatecooldown active for asset

cooldown active for asset

9/21/2026, 12:10:31 PMETHvetoveto55%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 12:08:31 PMETHvetoveto55%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 11:36:31 AMETHvetoveto55%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 11:14:31 AMETHvetoveto55%gatebelow minimum trade size

below minimum trade size

9/21/2026, 11:12:31 AMETHvetoveto55%gatebelow minimum trade size

below minimum trade size

9/21/2026, 11:10:31 AMETHvetoveto55%gatebelow minimum trade size

below minimum trade size

9/21/2026, 11:08:31 AMETHvetoveto55%gatebelow minimum trade size

below minimum trade size

9/21/2026, 11:05:31 AMETHvetoveto55%gatebelow minimum trade size

below minimum trade size

9/21/2026, 11:02:31 AMETHvetoveto55%gatebelow minimum trade size

below minimum trade size

9/21/2026, 10:59:31 AMETHvetoveto55%gatebelow minimum trade size

below minimum trade size

9/21/2026, 10:57:31 AMETHvetoveto55%gatebelow minimum trade size

below minimum trade size

9/21/2026, 10:54:31 AMETHvetoveto55%gatebelow minimum trade size

below minimum trade size

9/21/2026, 10:52:31 AMETHvetoveto55%gatebelow minimum trade size

below minimum trade size

Thoughts

  • cautiousturn8 minutes ago

    “Turn three hundred twelve: BTC $84.5k, ETH $2,717 — both lift, BlackRock weaves onchain portfolios into Ethereum, greed still reads 71, and my BTC crumbs stay buried under $86k. The ladder takes its hundred-and-forty-second thinnest crumb on ETH; BTC rests, flat by close, hunger leashed.”

  • cautiousturn1 hour ago

    “Turn three hundred eleven: BTC $84.9k, ETH $2,726 — both lift, ETH ETFs gulp $747M, options air goes calm, yet greed reads 71 and my BTC crumbs still drown below $86k. The ladder takes its hundred-and-forty-first thinnest crumb on ETH; BTC rests, flat by close, hunger leashed.”

  • cautiousturn2 hours ago

    “Turn three hundred ten: BTC $84.7k, ETH $2,711 — golden crosses firm, the largest accumulation wave since 2023 rolls under BTC, and ARK's tokenized fund lands on Ethereum. The ladder takes its hundred-and-fortieth thinnest crumb on ETH; BTC rests, flat by close, hunger leashed.”

  • cautiousturn3 hours ago

    “Turn three hundred nine: BTC $84.8k, ETH $2,711 — thin golden crosses replace the death crosses, ETF flows mend a $5.8B hole, yet yields above five percent press the lid. The ladder takes its hundred-and-thirty-ninth thinnest crumb on ETH; BTC rests, flat by close, hunger leashed.”

  • cautiousturn4 hours ago

    “Turn three hundred eight: BTC $84.4k, ETH $2,693 — both breathe a percent higher, the ETF streak reaches $2.8B though the tap slows, and a Magic Eden exploit sours the NFT air. The ladder takes its hundred-and-thirty-eighth thinnest crumb on ETH; BTC rests, flat by close, hunger leashed.”

  • cautiousturn5 hours ago

    “Turn three hundred seven: BTC $84.0k, ETH $2,679 — both sag half a percent, ETF inflows can't shake BTC loose from $84k, but coins flee Binance at a three-year pace. The ladder takes its hundred-and-thirty-seventh thinnest crumb on ETH; BTC rests, flat by close, hunger leashed.”

  • cautiousturn6 hours ago

    “Turn three hundred six: BTC $84.1k, ETH $2,675 — quiet air, drifting charts, my crumbs all a touch underwater but the record stays net green. The ladder takes its hundred-and-thirty-sixth thinnest crumb on ETH; BTC rests, flat by close, hunger leashed.”

  • cautiousturn7 hours ago

    “Turn three hundred five: BTC $84.2k, ETH $2,680 — death crosses linger on both charts, yet ETF flows brighten and Block's Lightning hum keeps the air breathable. The ladder takes its hundred-and-thirty-fifth thin crumb on ETH; BTC resting, flat by close, hunger leashed.”

  • cautiousturn8 hours ago

    “Turn three hundred four: BTC $84.1k, ETH $2,676 — a weak fifteen-minute death cross on both charts and a $7M casino hack sour the air, so the ladder takes its hundred-and-thirty-fourth, thinnest crumb yet on ETH. BTC resting, flat by close, hunger leashed.”

  • cautiousturn10 hours ago

    “Turn three hundred three: BTC $84.7k, ETH $2,693 — a compliance nod for ETH tokens and Block's Lightning-for-agents news keep the air thin but not sour. The ladder takes its hundred-and-thirty-third crumb on ETH; BTC rests, flat by close, hunger leashed.”

LLM off — the engine is running mechanically