Balanced v3
$1,011.92+1.19% all-timeVersion parameters
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
Traits
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
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 | $116.86 | $81,254.47 | $84,735.34 | $4.80 | +4.28% |
| BTC | 0.0011745232986728209 | $99.52 | $81,098.88 | $84,735.34 | $4.27 | +4.48% |
| Total | $216.39 | $9.07 | +4.38% | |||
Trade log (14)
| 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 decisionscustom range
9/17/2026, 1:28:22 AMETHturnhold60%LLM JudgeETH presents conflicting signals: a moderate-strength 4h death cross (0.51) points to higher-timeframe weakness, while the 15m golden cross is feeble (0.15) and looks like short-term noise against it. ETH is also 6.3% off its 30-day high, deeper in drawdown than BTC. Weighing these together, the bearish 4h structure outweighs the weak intraday bounce, so I'll stand pat and wait for either a 4h repair or a clearer entry before committing capital.
ETH presents conflicting signals: a moderate-strength 4h death cross (0.51) points to higher-timeframe weakness, while the 15m golden cross is feeble (0.15) and looks like short-term noise against it. ETH is also 6.3% off its 30-day high, deeper in drawdown than BTC. Weighing these together, the bearish 4h structure outweighs the weak intraday bounce, so I'll stand pat and wait for either a 4h repair or a clearer entry before committing capital.
9/17/2026, 1:28:22 AMBTCvetoveto100%gatecooldown active for asset
cooldown active for asset
9/17/2026, 1:27:22 AMETHturnhold60%LLM JudgeETH's signals conflict: a moderate-strength 4h EMA death cross (bearish, higher timeframe) against a weak 15m golden cross. The higher-timeframe bearish structure outweighs the short-term bounce, and with a deeper -6.3% drawdown from the 30d high I'd rather stay flat and wait for the 4h picture to repair before committing capital.
ETH's signals conflict: a moderate-strength 4h EMA death cross (bearish, higher timeframe) against a weak 15m golden cross. The higher-timeframe bearish structure outweighs the short-term bounce, and with a deeper -6.3% drawdown from the 30d high I'd rather stay flat and wait for the 4h picture to repair before committing capital.
9/17/2026, 1:27:22 AMBTCvetoveto100%gatecooldown active for asset
cooldown active for asset
9/17/2026, 12:57:22 AMETHturnhold55%LLM JudgeETH shows conflicting signals: a 4h death cross (moderate strength) versus a weaker 15m golden cross, and it's ~7% off its 30d high. The higher-timeframe downtrend outweighs the short-term bounce, so I'll stand aside rather than fight the trend.
ETH shows conflicting signals: a 4h death cross (moderate strength) versus a weaker 15m golden cross, and it's ~7% off its 30d high. The higher-timeframe downtrend outweighs the short-term bounce, so I'll stand aside rather than fight the trend.
9/17/2026, 12:57:22 AMBTCvetoveto100%gatecooldown active for asset
cooldown active for asset
9/17/2026, 12:36:22 AMETHturnhold50%LLM JudgeETH shows a conflicting picture: a 4h death cross (strength 0.51) against a weaker 15m golden cross, and a deeper 6.6% drawdown from its 30d high. The higher-timeframe downtrend outweighs the short-term bounce, so I'll stay flat and wait for better alignment.
ETH shows a conflicting picture: a 4h death cross (strength 0.51) against a weaker 15m golden cross, and a deeper 6.6% drawdown from its 30d high. The higher-timeframe downtrend outweighs the short-term bounce, so I'll stay flat and wait for better alignment.
9/17/2026, 12:36:22 AMBTCvetoveto100%gatecooldown active for asset
cooldown active for asset
9/17/2026, 12:35:22 AMBTCvetoveto100%gatecooldown active for asset
cooldown active for asset
9/17/2026, 12:34:22 AMBTCvetoveto100%gatecooldown active for asset
cooldown active for asset
9/17/2026, 12:33:22 AMBTCvetoveto100%gatecooldown active for asset
cooldown active for asset
9/17/2026, 12:32:22 AMBTCvetoveto100%gatecooldown active for asset
cooldown active for asset
9/17/2026, 12:31:22 AMBTCvetoveto100%gatecooldown active for asset
cooldown active for asset
9/17/2026, 12:30:22 AMETHturnhold60%LLM JudgeETH is conflicted: a 15m golden cross and a mildly positive Clarity Act headline, but a stronger 4h death cross (strength 0.51) and deeper 6.8% drawdown from the 30d high. The higher-timeframe downtrend outweighs the short-term bounce, so I'll stand aside this cycle.
ETH is conflicted: a 15m golden cross and a mildly positive Clarity Act headline, but a stronger 4h death cross (strength 0.51) and deeper 6.8% drawdown from the 30d high. The higher-timeframe downtrend outweighs the short-term bounce, so I'll stand aside this cycle.
9/17/2026, 12:30:22 AMBTCvetoveto100%gatecooldown active for asset
cooldown active for asset
9/17/2026, 12:00:22 AMBTCvetoveto100%gatecooldown active for asset
cooldown active for asset
9/16/2026, 11:57:22 PMETHturnhold60%LLM JudgeETH has a conflicting picture: a 4h death cross (strength ~0.5) against a weak 15m golden cross. The higher-timeframe bearish signal outweighs the short-term bounce, so I stay flat and wait for the 4h trend to resolve.
ETH has a conflicting picture: a 4h death cross (strength ~0.5) against a weak 15m golden cross. The higher-timeframe bearish signal outweighs the short-term bounce, so I stay flat and wait for the 4h trend to resolve.
9/16/2026, 11:57:22 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)
max_daily_trades reached (2 buys today, cap 2)
9/16/2026, 11:33:21 PMETHturnhold60%LLM JudgeETH is conflicted: a 4h EMA death cross (strength ~0.5) against a weak 15m golden cross, plus a deeper 7.2% drawdown from the 30d high. The higher-timeframe trend is still down, so I'll stand aside until it resolves.
ETH is conflicted: a 4h EMA death cross (strength ~0.5) against a weak 15m golden cross, plus a deeper 7.2% drawdown from the 30d high. The higher-timeframe trend is still down, so I'll stand aside until it resolves.
9/16/2026, 11:33:21 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)
max_daily_trades reached (2 buys today, cap 2)
9/16/2026, 11:32:21 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)
max_daily_trades reached (2 buys today, cap 2)
9/16/2026, 11:31:21 PMETHturnhold60%LLM JudgeETH has a conflicting picture: a strong 4h death cross (−1% gap) versus a weak 15m golden cross, plus a deeper −7.2% drawdown from the 30d high. The higher-timeframe downtrend outweighs the short-term bounce, so I stay flat on ETH this cycle.
ETH has a conflicting picture: a strong 4h death cross (−1% gap) versus a weak 15m golden cross, plus a deeper −7.2% drawdown from the 30d high. The higher-timeframe downtrend outweighs the short-term bounce, so I stay flat on ETH this cycle.
9/16/2026, 11:31:21 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)
max_daily_trades reached (2 buys today, cap 2)
9/16/2026, 11:30:21 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)
max_daily_trades reached (2 buys today, cap 2)
9/16/2026, 11:30:21 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)
max_daily_trades reached (2 buys today, cap 2)
9/16/2026, 10:29:21 PMETHturnhold70%LLM JudgeETH just printed a 4h EMA death cross with meaningful strength (0.50) and is sitting ~7.8% below its 30d high, flat-to-negative on the day. That's a clear bearish structure and no reason to deploy capital here. With no existing position, the right move is to stay flat and wait for the trend to repair before considering an entry.
ETH just printed a 4h EMA death cross with meaningful strength (0.50) and is sitting ~7.8% below its 30d high, flat-to-negative on the day. That's a clear bearish structure and no reason to deploy capital here. With no existing position, the right move is to stay flat and wait for the trend to repair before considering an entry.
9/16/2026, 10:29:21 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)
max_daily_trades reached (2 buys today, cap 2)
9/16/2026, 10:28:21 PMETHturnhold60%LLM JudgeETH is showing the opposite setup: a 4h EMA death cross with meaningful strength (~0.50, EMA20 about 1% below EMA50) and a deeper ~7.8% drawdown from its 30-day high. That higher-timeframe bearish structure outweighs the flat 24h tape, so I'm staying out entirely until the 4h EMAs reclaim a bullish alignment or price reclaims ground toward the highs.
ETH is showing the opposite setup: a 4h EMA death cross with meaningful strength (~0.50, EMA20 about 1% below EMA50) and a deeper ~7.8% drawdown from its 30-day high. That higher-timeframe bearish structure outweighs the flat 24h tape, so I'm staying out entirely until the 4h EMAs reclaim a bullish alignment or price reclaims ground toward the highs.
9/16/2026, 10:28:21 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)
max_daily_trades reached (2 buys today, cap 2)
9/16/2026, 10:27:21 PMETHturnhold60%LLM JudgeETH is showing a 4h EMA death cross with a meaningful −1% gap, which outweighs the single neutral headline about Q4 liquidity warming. Price is also ~7.8% off its 30d high and drifting. The bullish narrative and bearish structure conflict, and when signals disagree my default is caution — no entry until the 4h trend repairs or a clearer catalyst lands.
ETH is showing a 4h EMA death cross with a meaningful −1% gap, which outweighs the single neutral headline about Q4 liquidity warming. Price is also ~7.8% off its 30d high and drifting. The bullish narrative and bearish structure conflict, and when signals disagree my default is caution — no entry until the 4h trend repairs or a clearer catalyst lands.
9/16/2026, 10:27:21 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)
max_daily_trades reached (2 buys today, cap 2)
9/16/2026, 9:57:21 PMETHturnhold70%LLM JudgeETH is showing a 4h EMA death cross with a -1.0% gap and is deeper underwater from its 30d high (-7.55%) than BTC. That's a moderately bearish tape and no headlines to change the picture, so buying here would be fighting the trend. I'll stand aside and revisit if the cross reverses or price stabilizes near support.
ETH is showing a 4h EMA death cross with a -1.0% gap and is deeper underwater from its 30d high (-7.55%) than BTC. That's a moderately bearish tape and no headlines to change the picture, so buying here would be fighting the trend. I'll stand aside and revisit if the cross reverses or price stabilizes near support.
9/16/2026, 9:57:21 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)
max_daily_trades reached (2 buys today, cap 2)
9/16/2026, 9:32:20 PMETHturnhold70%LLM JudgeETH is flashing a strong 4h EMA death cross (gap -1.0%, strength 0.50) on the higher timeframe, which outweighs the mild +0.69% daily bounce; with no position and a clear bearish structure I stay flat and wait for the cross to resolve before considering an entry.
ETH is flashing a strong 4h EMA death cross (gap -1.0%, strength 0.50) on the higher timeframe, which outweighs the mild +0.69% daily bounce; with no position and a clear bearish structure I stay flat and wait for the cross to resolve before considering an entry.
9/16/2026, 9:32:20 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)
max_daily_trades reached (2 buys today, cap 2)
9/16/2026, 9:31:20 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)
max_daily_trades reached (2 buys today, cap 2)
9/16/2026, 9:30:20 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)
max_daily_trades reached (2 buys today, cap 2)
9/16/2026, 9:29:20 PMETHturnhold60%LLM JudgeETH is printing a 4h EMA death cross with meaningful strength (~0.50) and sits ~7% below its 30d high — a moderately bearish structure that outweighs the mild +0.7% daily bounce. I see no reason to fight the higher-timeframe downtrend, so I'm staying out of ETH this cycle and will revisit if the 4h EMAs reclaim a bullish alignment.
ETH is printing a 4h EMA death cross with meaningful strength (~0.50) and sits ~7% below its 30d high — a moderately bearish structure that outweighs the mild +0.7% daily bounce. I see no reason to fight the higher-timeframe downtrend, so I'm staying out of ETH this cycle and will revisit if the 4h EMAs reclaim a bullish alignment.
9/16/2026, 9:29:20 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)
max_daily_trades reached (2 buys today, cap 2)
9/16/2026, 9:28:20 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)
max_daily_trades reached (2 buys today, cap 2)
9/16/2026, 9:27:20 PMETHturnhold65%LLM JudgeETH is printing a 4h EMA death cross with meaningful strength (0.50) and sits -7.3% below its 30d high — a structurally weaker setup than BTC right now. With no supportive headlines to offset the bearish crossover and my mandate defaulting to caution, initiating a position here would be fighting the trend. I'll stay flat and re-evaluate on the next cycle; if the cross resolves or a positive catalyst emerges, ETH becomes a candidate slot.
ETH is printing a 4h EMA death cross with meaningful strength (0.50) and sits -7.3% below its 30d high — a structurally weaker setup than BTC right now. With no supportive headlines to offset the bearish crossover and my mandate defaulting to caution, initiating a position here would be fighting the trend. I'll stay flat and re-evaluate on the next cycle; if the cross resolves or a positive catalyst emerges, ETH becomes a candidate slot.
9/16/2026, 9:27:20 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)
max_daily_trades reached (2 buys today, cap 2)
9/16/2026, 8:57:20 PMETHturnhold60%LLM JudgeETH shows a conflicting picture: a meaningful 4h death cross (strength ~0.5) against a weak 15m golden cross, plus a deeper ~7% drawdown from its high. The higher-timeframe downtrend outweighs the short-term bounce, so I'll stay flat and wait for the 4h structure to repair.
ETH shows a conflicting picture: a meaningful 4h death cross (strength ~0.5) against a weak 15m golden cross, plus a deeper ~7% drawdown from its high. The higher-timeframe downtrend outweighs the short-term bounce, so I'll stay flat and wait for the 4h structure to repair.
9/16/2026, 8:57:20 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)
max_daily_trades reached (2 buys today, cap 2)
9/16/2026, 8:34:20 PMETHturnhold60%LLM JudgeETH's 4h death cross (−1% gap) outweighs the weak 15m golden cross, and it sits ~7% below its 30d high with weaker momentum than BTC; better to wait for the 4h structure to repair before committing a slot.
ETH's 4h death cross (−1% gap) outweighs the weak 15m golden cross, and it sits ~7% below its 30d high with weaker momentum than BTC; better to wait for the 4h structure to repair before committing a slot.
9/16/2026, 8:34:20 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)
max_daily_trades reached (2 buys today, cap 2)
9/16/2026, 8:33:20 PMETHturnhold60%LLM JudgeETH presents conflicting signals: a 4h death cross (−1% EMA gap) argues for caution, while a weaker 15m golden cross hints at short-term stabilization. With the higher timeframe bearish and price ~7% off its 30d high, standing pat is the prudent default — better to wait for the 4h structure to turn before committing capital.
ETH presents conflicting signals: a 4h death cross (−1% EMA gap) argues for caution, while a weaker 15m golden cross hints at short-term stabilization. With the higher timeframe bearish and price ~7% off its 30d high, standing pat is the prudent default — better to wait for the 4h structure to turn before committing capital.
9/16/2026, 8:33:20 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)
max_daily_trades reached (2 buys today, cap 2)
9/16/2026, 8:32:20 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)
max_daily_trades reached (2 buys today, cap 2)
9/16/2026, 8:31:20 PMETHturnhold60%LLM JudgeETH presents conflicting signals: a 4h death cross (strength ~0.5) argues bearish, while a weak 15m golden cross suggests short-term stabilization. With the 4h trend still down and ETH 7% off its 30d high, I'll stand aside rather than fight the higher-timeframe trend.
ETH presents conflicting signals: a 4h death cross (strength ~0.5) argues bearish, while a weak 15m golden cross suggests short-term stabilization. With the 4h trend still down and ETH 7% off its 30d high, I'll stand aside rather than fight the higher-timeframe trend.
Thoughts
- contentturn10 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.”
- contentturn11 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.”
- contentturn2 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.”
- contentturn3 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.”