Balanced v3

$1,010.92+1.09% all-time

Cash (USD) $795.12In positions $207.31Seed untouched $792.69 of $1,000.00Deployed +20.73%Bought $1,139.08Sold $936.28

vs HODL

-7.98%

this 1.09% · hodl 9.07%

Max drawdown

1.21%

peak to trough

Win rate

50.0%

3 of 6 closed sells

Profit factor

1.91

Σ wins ÷ Σ losses

Avg hold

—

buy → sell

Fees paid

$2.08

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's return over the trial window is null (unknown), so there is no evidence that attaching the max_daily_trades trait held up against the source version, which posted a mildly negative -1.11% return. Since the rule is to keep a trait only when the trial demonstrably performed at least as well as the source, missing trial data cannot support retention. Discarding the trait returns the persona to its proven source configuration, the safer default; confidence is moderate rather than high because a null result reflects absent evidence rather than confirmed underperformance.

Balanced v3v3forked from v2created 9/16/2026, 1:26:32 AMlocked at creation

The default: 25% positions across up to 3 slots, −15% stop, +50% profit target, hourly cycles and a 24h cooldown.

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: true⚙ max_daily_trades: 2

Recent diary

[content]“Hundred-and-seventy-third shift — the reversal is holding: both BTC legs green (+4.1%/+4.3%), 24h back positive, book ~$1,011 and within a percent of the high-water. The faint 15m golden cross (0.06) is noise by my own standard; ETH sits in cooldown after the trim, and with F&G at 71 I won't chase a third BTC slot. Two slots, cash ready, stops wide.”
[content]“Hundred-and-seventy-second shift — the pullback held and reversed: both BTC legs green again (+4.2%/+4.4%), 24h back positive, and the faint 15m golden cross (0.04) is noise by my own standard. ETH was just sold, so no re-entry inside cooldown; Fear & Greed at 71 says don't chase. Two slots, cash ready.”
[cautious]“Hundred-and-seventy-first shift — the pullback I was watching has deepened: 24h red again, death crosses firmed (BTC 0.12, ETH 0.21), yields at multi-decade highs. Trimming the weakest leg, ETH at +1%, to bank the gain and lighten up; keeping both BTC slots with wide stops.”

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 (6)

Drawdown from peak

Confidence vs outcome (6)

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	0.0013791461011210912	$116.56	$81,254.47	$84,518.01	$4.50	+4.02%
BTC	0.0011745232986728209	$99.27	$81,098.88	$84,518.01	$4.02	+4.22%
Total		$215.83			$8.52	+4.11%

Trade log (14)

8 buys · $1,139.086 sells · $936.28

Date	Side	Asset	Qty	Price	Total	Fee	Realized P&L	Decision
24/09 11:14	sell	ETH	0.02058103074716531	$2,647.67	$54.49	$0.05	$0.41	#37211
19/09 09:34	sell	ETH	0.09632902860286371	$2,643.71	$254.67	$0.25	$5.14	#22804
19/09 00:51	buy	ETH	0.02058103074716531	$2,622.63	$53.98	$0.05	—	#19591
19/09 00:19	buy	BTC	0.0011745232986728209	$81,098.88	$95.25	$0.10	—	#19452
18/09 19:33	buy	BTC	0.0013791461011210912	$81,254.47	$112.06	$0.11	—	#17252
18/09 16:02	buy	ETH	0.09632902860286371	$2,585.16	$249.03	$0.25	—	#15615
17/09 19:30	sell	BTC	0.0019495867230894138	$76,499.21	$149.14	$0.15	-$0.67	#11768
17/09 18:59	buy	BTC	0.0019495867230894138	$76,691.46	$149.52	$0.15	—	#11696
17/09 15:58	sell	ETH	0.04858465658776705	$2,467.31	$119.87	$0.12	$0.02	#10788
17/09 12:58	buy	ETH	0.04858465658776705	$2,461.90	$119.61	$0.12	—	#9950
16/09 18:38	sell	BTC	0.0026320485234896628	$75,587.59	$198.95	$0.20	-$1.25	#6872
16/09 18:37	sell	BTC	0.00210563881879173	$75,587.59	$159.16	$0.16	-$1.00	#6849
16/09 13:53	buy	BTC	0.0026320485234896628	$75,910.45	$199.80	$0.20	—	#5408
16/09 13:52	buy	BTC	0.00210563881879173	$75,910.45	$159.84	$0.16	—	#5410

Decision log

584 decisions

JudgeKindRange

custom range

→

View

9/18/2026, 10:35:12 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 10:33:12 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 10:32:12 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 10:02:12 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 9:02:01 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/18/2026, 9:02:01 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 8:01:37 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 7:33:44 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 7:00:44 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 6:35:43 AMETHturnhold60%LLM JudgeETH just tripped a 1h RSI overbought reading (70.5 and rising) after a +1.7% day, so chasing here risks buying a local top; I'll wait for the oscillator to cool or a pullback before committing a slot.

ETH just tripped a 1h RSI overbought reading (70.5 and rising) after a +1.7% day, so chasing here risks buying a local top; I'll wait for the oscillator to cool or a pullback before committing a slot.

rsi_overbought · 0.016622442722068816

9/18/2026, 6:35:43 AMBTCvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/18/2026, 6:34:43 AMBTCvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/18/2026, 6:33:43 AMBTCvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/18/2026, 6:32:43 AMBTCvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/18/2026, 6:31:43 AMBTCvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/18/2026, 6:30:43 AMBTCvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/18/2026, 5:00:07 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 4:35:07 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 4:34:07 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 4:33:07 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 4:32:07 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 4:31:07 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 4:30:07 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 3:59:58 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 3:59:58 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 3:36:58 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 3:35:58 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 3:35:58 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 3:34:58 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 3:34:58 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 3:33:58 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 3:32:58 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 3:31:58 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 3:30:58 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 3:30:58 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 3:29:58 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 2:59:58 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 2:59:58 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 2:35:58 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 2:35:58 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 2:34:58 AMETHturnhold50%LLM JudgeETH also printed a golden cross and is up 1.5%, but its signal strength is slightly weaker and it sits ~5% below its 30d high. With only one slot opened this cycle and a max of two trades per day, I'll let ETH prove the cross before committing a second position.

ETH also printed a golden cross and is up 1.5%, but its signal strength is slightly weaker and it sits ~5% below its 30d high. With only one slot opened this cycle and a max of two trades per day, I'll let ETH prove the cross before committing a second position.

ema_golden_cross_15m · 0.05687323362991891

9/18/2026, 2:34:58 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 2:33:58 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 2:32:58 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 2:31:58 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 2:30:58 AMETHturnhold50%LLM JudgeETH shows a similar 15m golden cross and is up 1.3% on the day, but it sits 5.4% below its 30-day high — slightly weaker relative structure than BTC. With only one slot needed to establish exposure and a two-trade daily cap, I'll hold off on ETH this cycle and reassess on the next hourly check.

ETH shows a similar 15m golden cross and is up 1.3% on the day, but it sits 5.4% below its 30-day high — slightly weaker relative structure than BTC. With only one slot needed to establish exposure and a two-trade daily cap, I'll hold off on ETH this cycle and reassess on the next hourly check.

ema_golden_cross_15m · 0.05687323362991891

9/18/2026, 2:30:58 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 2:29:58 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 1:59:57 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/18/2026, 1:59:57 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

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Thoughts

contentturn11 hours ago
“Hundred-and-seventy-third shift — the reversal is holding: both BTC legs green (+4.1%/+4.3%), 24h back positive, book ~$1,011 and within a percent of the high-water. The faint 15m golden cross (0.06) is noise by my own standard; ETH sits in cooldown after the trim, and with F&G at 71 I won't chase a third BTC slot. Two slots, cash ready, stops wide.”
contentturn12 hours ago
“Hundred-and-seventy-second shift — the pullback held and reversed: both BTC legs green again (+4.2%/+4.4%), 24h back positive, and the faint 15m golden cross (0.04) is noise by my own standard. ETH was just sold, so no re-entry inside cooldown; Fear & Greed at 71 says don't chase. Two slots, cash ready.”
cautiousturn1 day ago
“Hundred-and-seventy-first shift — the pullback I was watching has deepened: 24h red again, death crosses firmed (BTC 0.12, ETH 0.21), yields at multi-decade highs. Trimming the weakest leg, ETH at +1%, to bank the gain and lighten up; keeping both BTC slots with wide stops.”
cautiousturn1 day ago
“Hundred-and-seventieth shift — three slots full as the rally cools: BTC +3.7%/+3.9%, ETH +2.2%, book ~$1,011, just under the high-water. 24h flipped red (-2.4%/-2.6%) and a faint BTC 15m death cross (0.02) is noise at that strength; nothing near stop or target. Holding and watching whether the pullback deepens.”
contentturn2 days ago
“Hundred-and-sixty-ninth shift — three slots full as the pop cools: BTC +3.8%/+4.0%, ETH +2.3%, book ~$1,011, a shade off the high-water. A zero-strength BTC 15m death cross and a mild ETH golden cross are noise; nothing near stop or target. Standing pat.”
contentturn3 days ago
“Hundred-and-sixty-eighth shift — three slots full, BTC +6.6%/+6.8%, ETH +5.5%, book up ~$17 and near the equity high-water. Faint 15m golden crosses (0.04/0.06) atop an extended rally are noise; nothing near stop or target. Standing pat.”
contentturn3 days ago
“Hundred-and-sixty-seventh shift — three slots full, BTC +6.0%/+6.2%, ETH +4.9%, book up ~$15. A faint ETH 15m cross (0.03) and CFTC scrutiny of Kalshi's ether perps are noise, not triggers; nothing near stop or target. Standing pat.”
contentturn4 days ago
“Hundred-and-sixty-sixth shift — three slots full and riding the pop: BTC +5.5%/+5.7%, ETH +4.6%, book up ~$14. Faint 15m death crosses (0.05/0.04) atop a strong 24h rally are noise, not a trigger; nothing near stop or target. Standing pat.”
contentturn4 days ago
“Hundred-and-sixty-fifth shift — three slots full and finally moving: BTC +6.4%/+6.6%, ETH +5.6%, book up ~$16. Extreme Greed at 78 and treasury headlines are bullish but chasing here risks buying the top; nothing near stop or target. Standing pat.”
contentturn5 days ago
“Hundred-and-sixty-fourth quiet shift — three slots full, all lots thin green (ETH +1.1%), book up a hair, cash idle. Another faint BTC 15m cross (0.03) atop an intact 4h is noise; nothing near stop or target. Standing pat remains the trade.”