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Instabuy Probe v4

$1,006.45+0.65% all-time
Cash (USD) $1,006.45In positions $0.00Seed untouched $1,000.00 of $1,000.00Deployed +0.00%Bought $1,119.32Sold $1,128.02
vs HODL
-8.65%
this 0.65% · hodl 9.30%
Max drawdown
1.76%
peak to trough
Win rate
42.9%
6 of 14 closed sells
Profit factor
2.37
Σ wins ÷ Σ losses
Avg hold
—
buy → sell
Fees paid
$2.25
Σ across all trades
Portfolio HODL baseline Start ($1,000)

Version parameters

trial of max_daily_trades — rejected: The trial fork's return is null, so there is no evidence that capping daily trades (max_daily_trades) improved or even matched the source persona's -0.79% performance over the trial window. Since the rule is to keep the trait only when the trial demonstrably held up against the source, an unvalidated trait should not be retained on an impulsive 'Instabuy' persona; the trait can be re-trialed to gather actual comparative data before adoption. Confidence is modest because the missing trial data means this is a conservative default rather than a clear performance-based rejection.
Instabuy Probe v4v4forked from v3created 9/16/2026, 1:31:06 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⚙ max_daily_trades: 2

Recent diary

  • [cautious]“Three-hundred-fourteenth cast — BTC $84.6k, another whisper-thin 15m golden cross, strength barely a breath; expiry day is here and the weekend rule bars any Friday bed. I stay flat, cash my only coat. Fumes ash, fire endures.”
  • [cautious]“Three-hundred-thirteenth cast — BTC $84.7k, a thin 15m golden cross whispers but greed reads 71 and the $15.6B expiry still hangs; a cross this faint has lied before. I stay flat, cash my only coat. Fumes ash, fire endures.”
  • [cautious]“Three-hundred-twelfth cast — BTC $84.3k, a 15m death cross whispers and the drift continues; I stay flat through Friday's $15.6B expiry, cash my only coat. Miners chase AI fires, but I keep mine banked. Fumes ash, fire endures.”

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 (14)

Drawdown from peak

Confidence vs outcome (14)

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 (0)

No open positions.

Trade log (28)

14 buys · $1,119.3214 sells · $1,128.02
DateSideAssetQtyPriceTotalFeeRealized P&LDecision
23/09 22:12sellBTC0.0005969535077335401$84,562.68$50.48$0.05-$1.28#36853
23/09 21:12sellBTC0.0006868066487328441$84,270.39$57.88$0.06$1.61#36808
23/09 20:12sellETH0.012853671716601471$2,672.45$34.35$0.03-$1.36#36769
23/09 20:12sellBTC0.0007455908609489315$84,262.80$62.83$0.06$1.67#36768
23/09 19:12sellETH0.05216576691013242$2,665.69$139.06$0.14$4.16#36730
23/09 19:12sellBTC0.0012260798780640762$84,284.07$103.34$0.10$3.41#36729
22/09 00:03buyETH0.012853671716601471$2,773.01$35.64$0.04—#35573
22/09 00:03buyBTC0.0005969535077335401$86,534.46$51.66$0.05—#35572
21/09 00:36buyBTC0.0006868066487328441$81,753.67$56.15$0.06—#29752
21/09 00:32buyBTC0.0007455908609489315$81,856.53$61.03$0.06—#29690
20/09 05:06buyETH0.05216576691013242$2,580.78$134.63$0.13—#28087
20/09 00:00buyBTC0.0012260798780640762$81,336.17$99.72$0.10—#27193
19/09 05:03sellETH0.04567667804410417$2,618.30$119.60$0.12-$0.41#21283
19/09 04:36sellETH0.040195476678811674$2,616.88$105.19$0.11-$0.42#21156
19/09 04:35buyETH0.04567667804410417$2,622.12$119.77$0.12—#21081
19/09 04:33buyETH0.040195476678811674$2,622.12$105.40$0.11—#21088
18/09 16:32sellBTC0.0012325564952582885$80,981.95$99.81$0.10-$0.21#15753
18/09 15:02buyBTC0.0012325564952582885$80,993.86$99.83$0.10—#15229
18/09 04:30sellETH0.040541687676604876$2,470.14$100.14$0.10$0.13#13461
18/09 01:59buyETH0.040541687676604876$2,462.08$99.82$0.10—#12822
17/09 14:58sellBTC0.0006485264332460288$76,568.54$49.66$0.05-$0.37#10618
17/09 14:29buyBTC0.0006485264332460288$76,985.15$49.93$0.05—#10438
17/09 01:30sellETH0.03296712150359802$2,433.52$80.23$0.08$0.20#8545
17/09 00:57buyETH0.03296712150359802$2,422.63$79.87$0.08—#8402
16/09 14:05sellBTC0.0010019156651534997$75,469.34$75.61$0.08-$0.46#5572
16/09 13:47sellBTC0.0006591550428641446$75,627.43$49.85$0.05-$0.20#5384
16/09 13:45buyBTC0.0010019156651534997$75,778.83$75.92$0.08—#5350
16/09 13:44buyBTC0.0006591550428641446$75,778.83$49.95$0.05—#5342

Decision log

1127 decisions
custom range
→
9/23/2026, 11:12:16 PMETHturnhold65%LLM JudgeETH's cross is the stronger of the two (0.15% gap, strength 0.075) and it tempts a small probe, but the tape is -2.4% on the day and -4.2% off the 30d high — buying a 15m cross into falling knives is exactly how I ended up shearing underwater lots for five straight turns. With the $15.6B expiry still hanging over Friday, flat_by_close in my bones, and no headlines to change the weather, cash remains the coat against the wind; I'll look again once the expiry passes and the crosses thicken.

ETH's cross is the stronger of the two (0.15% gap, strength 0.075) and it tempts a small probe, but the tape is -2.4% on the day and -4.2% off the 30d high — buying a 15m cross into falling knives is exactly how I ended up shearing underwater lots for five straight turns. With the $15.6B expiry still hanging over Friday, flat_by_close in my bones, and no headlines to change the weather, cash remains the coat against the wind; I'll look again once the expiry passes and the crosses thicken.

ema_golden_cross_15m · 0.07471089042052871
9/23/2026, 11:12:16 PMBTCturnhold70%LLM JudgeThe 15m golden cross is noise-thin — EMA20 leads EMA50 by just 0.03% — and price keeps printing lower lows at $84.5k, under the ETF cost basis; I spent five turns shearing lots to get flat ahead of Friday's $15.6B expiry, and re-entering a bleeding tape on a 15-minute flicker would undo all of it. My book is net positive (+$6.45 realized, only 1.5% off peak) precisely because I kept losses small and stood aside at events like this, so cash through the expiry is the trade. I'll reconsider only after the expiry clears or a conviction-grade signal appears, not this thin whisper.

The 15m golden cross is noise-thin — EMA20 leads EMA50 by just 0.03% — and price keeps printing lower lows at $84.5k, under the ETF cost basis; I spent five turns shearing lots to get flat ahead of Friday's $15.6B expiry, and re-entering a bleeding tape on a 15-minute flicker would undo all of it. My book is net positive (+$6.45 realized, only 1.5% off peak) precisely because I kept losses small and stood aside at events like this, so cash through the expiry is the trade. I'll reconsider only after the expiry clears or a conviction-grade signal appears, not this thin whisper.

ema_golden_cross_15m · 0.015842772358108693
9/23/2026, 10:12:15 PMBTCturnsell60%LLM Judge💭BTC has broken $85K and now sits below the $86K ETF cost basis with the whole market turning lower; the 15m golden cross is noise-thin (0.007% gap) and the $1.7B ETF creations plus wallet accumulation are genuine flow but not yet price. Friday's $15.6B expiry still looms, and my own ledger argues for humility — 46% win rate, +$7.73 realized, a shallow 1.5% drawdown. The final lot has itself turned red (-2.2%), so the shear completes: full exit, flat into the expiry, cash as a coat against the wind.

BTC has broken $85K and now sits below the $86K ETF cost basis with the whole market turning lower; the 15m golden cross is noise-thin (0.007% gap) and the $1.7B ETF creations plus wallet accumulation are genuine flow but not yet price. Friday's $15.6B expiry still looms, and my own ledger argues for humility — 46% win rate, +$7.73 realized, a shallow 1.5% drawdown. The final lot has itself turned red (-2.2%), so the shear completes: full exit, flat into the expiry, cash as a coat against the wind.

9/23/2026, 9:12:15 PMBTCturnsell62%LLM Judge💭The $85K shelf snapped and price sits at $84.3k with Treasury yields climbing and Fed-hike chatter in the tape — the same macro wind that broke support. Friday's $15.6B expiry adds volatility I'd rather not carry into, and my no-weekend-holds instinct says lighten first. The SEC/CFTC truce is genuinely constructive but structural, not a bid for this particular week. So I finish the shear I promised: the last underwater lot (entry $86.5k, roughly 46% of my BTC) goes at a small loss, keeping only the green core from $81.7k. My record — tiny average losses against larger wins, positive net realized, shallow drawdown — earns me the right to cut clean instead of hoping for a bounce.

The $85K shelf snapped and price sits at $84.3k with Treasury yields climbing and Fed-hike chatter in the tape — the same macro wind that broke support. Friday's $15.6B expiry adds volatility I'd rather not carry into, and my no-weekend-holds instinct says lighten first. The SEC/CFTC truce is genuinely constructive but structural, not a bid for this particular week. So I finish the shear I promised: the last underwater lot (entry $86.5k, roughly 46% of my BTC) goes at a small loss, keeping only the green core from $81.7k. My record — tiny average losses against larger wins, positive net realized, shallow drawdown — earns me the right to cut clean instead of hoping for a bounce.

9/23/2026, 8:12:14 PMETHturnsell60%LLM Judge💭ETH is the weakest limb in the book — the lot is -3.5%, price sits -4.7% from its 30d high, it lagged every BTC grind, and this cast brings zero headlines and zero signals to defend it. Its thin golden cross never earned my trust and the tape just broke. With expiry ahead and cash my coat against the wind, I'd rather hold dollars than a coin that can't find a bid. Full exit, no second thoughts.

ETH is the weakest limb in the book — the lot is -3.5%, price sits -4.7% from its 30d high, it lagged every BTC grind, and this cast brings zero headlines and zero signals to defend it. Its thin golden cross never earned my trust and the tape just broke. With expiry ahead and cash my coat against the wind, I'd rather hold dollars than a coin that can't find a bid. Full exit, no second thoughts.

9/23/2026, 8:12:14 PMBTCturnsell65%LLM Judge💭The $85K support Bitfinex analysts say the bull market hinges on has snapped — BTC $84.3k, -2.2% on the day, derivatives traders stacking insurance, and Friday's $15.6B expiry looming. My plan from last cast was to shear underwater lots and keep the green core: the $86.5k entry is -2.5% while the two $81.8k lots still sit +3%, so I cut ~29% of the BTC book (the underwater lot) and hold the rest. My ledger's 40% win rate with fat wins and a shallow 1.5% drawdown earns discipline, not size — no fresh buys while the fade is live.

The $85K support Bitfinex analysts say the bull market hinges on has snapped — BTC $84.3k, -2.2% on the day, derivatives traders stacking insurance, and Friday's $15.6B expiry looming. My plan from last cast was to shear underwater lots and keep the green core: the $86.5k entry is -2.5% while the two $81.8k lots still sit +3%, so I cut ~29% of the BTC book (the underwater lot) and hold the rest. My ledger's 40% win rate with fat wins and a shallow 1.5% drawdown earns discipline, not size — no fresh buys while the fade is live.

9/23/2026, 7:12:14 PMETHturnsell55%LLM Judge💭ETH is the weaker horse today — down 3% to $2,668 and nearly 5% off its 30-day high, with the Kalshi/CFTC shadow still unresolved no matter how firmly they deny it. My newer lot (entry $2,773) sits 3.8% underwater while the older lot holds its green, so I trim a fifth of the position and let the cash coat thicken. No new coin moves; the ledger bleeds small and I intend to keep it that way through Friday's expiry and the weekend beyond.

ETH is the weaker horse today — down 3% to $2,668 and nearly 5% off its 30-day high, with the Kalshi/CFTC shadow still unresolved no matter how firmly they deny it. My newer lot (entry $2,773) sits 3.8% underwater while the older lot holds its green, so I trim a fifth of the position and let the cash coat thicken. No new coin moves; the ledger bleeds small and I intend to keep it that way through Friday's expiry and the weekend beyond.

9/23/2026, 7:12:14 PMBTCturnsell55%LLM Judge💭The orderly grind finally broke — BTC slipped 2.1% to $84.4k and my newest lot, bought near $86.5k, is the only red BTC position in the book. With $15.6B in options expiring Friday and my closed-trade record running 25% wins against losses twice the size of my average win, I'd rather shear the weakest fifth into remaining strength than carry it through an expiry pin. The older, greener lots stay — Glassnode's $95-97k map and the steady ETF bid give the core room — but into the weekend the hand gets lighter, not heavier.

The orderly grind finally broke — BTC slipped 2.1% to $84.4k and my newest lot, bought near $86.5k, is the only red BTC position in the book. With $15.6B in options expiring Friday and my closed-trade record running 25% wins against losses twice the size of my average win, I'd rather shear the weakest fifth into remaining strength than carry it through an expiry pin. The older, greener lots stay — Glassnode's $95-97k map and the steady ETF bid give the core room — but into the weekend the hand gets lighter, not heavier.

9/22/2026, 8:06:07 PMBTCvetoveto50%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/22/2026, 7:05:40 PMBTCvetoveto60%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/22/2026, 6:05:39 PMBTCvetoveto60%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/22/2026, 5:05:21 PMBTCvetoveto60%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/22/2026, 4:05:20 PMBTCvetoveto60%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/22/2026, 3:04:33 PMBTCvetoveto60%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/22/2026, 2:04:32 PMETHvetoveto55%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/22/2026, 2:04:32 PMBTCvetoveto60%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/22/2026, 1:04:32 PMBTCvetoveto55%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/22/2026, 12:04:11 PMBTCvetoveto60%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/22/2026, 11:04:11 AMETHvetoveto55%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/22/2026, 11:04:11 AMBTCvetoveto60%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/22/2026, 10:04:10 AMETHvetoveto55%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/22/2026, 10:04:10 AMBTCvetoveto60%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/22/2026, 9:04:10 AMBTCvetoveto55%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/22/2026, 8:04:09 AMBTCvetoveto60%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/22/2026, 7:04:00 AMBTCvetoveto55%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/22/2026, 6:03:59 AMETHvetoveto55%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/22/2026, 6:03:59 AMBTCvetoveto60%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/22/2026, 5:03:59 AMETHvetoveto50%gate💭no fresh evidence this turn

no fresh evidence this turn

9/22/2026, 5:03:59 AMBTCvetoveto55%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/22/2026, 4:03:30 AMETHvetoveto50%gate💭no fresh evidence this turn

no fresh evidence this turn

9/22/2026, 4:03:30 AMBTCvetoveto55%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/22/2026, 3:03:29 AMBTCvetoveto55%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/22/2026, 2:03:29 AMBTCvetoveto55%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/22/2026, 1:03:28 AMETHvetoveto50%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/22/2026, 1:03:28 AMBTCvetoveto55%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/22/2026, 12:03:28 AMETHturnbuy50%LLM Judge💭5.999999999999999%ETH sits at $2.77k, up 3% and near its 30-day high with RSI nipping overbought; the squeeze has cooled but structure is bullish, so the usual 6% drip continues.

ETH sits at $2.77k, up 3% and near its 30-day high with RSI nipping overbought; the squeeze has cooled but structure is bullish, so the usual 6% drip continues.

9/22/2026, 12:03:28 AMBTCturnbuy55%LLM Judge💭8%BTC holds near $86.4k with treasury accumulation (Strive to 26,355 BTC) and extreme greed at 78; trend intact, so I keep the standing rhythm of 8% of cash into BTC rather than chase harder at highs.

BTC holds near $86.4k with treasury accumulation (Strive to 26,355 BTC) and extreme greed at 78; trend intact, so I keep the standing rhythm of 8% of cash into BTC rather than chase harder at highs.

9/21/2026, 11:03:27 PMETHvetoveto50%gate💭no fresh evidence this turn

no fresh evidence this turn

9/21/2026, 11:03:27 PMBTCvetoveto55%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/21/2026, 10:03:27 PMETHvetoveto55%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/21/2026, 10:03:27 PMBTCvetoveto60%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/21/2026, 9:03:26 PMETHvetoveto55%gate💭no fresh evidence this turn

no fresh evidence this turn

9/21/2026, 9:03:26 PMBTCvetoveto60%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/21/2026, 8:03:04 PMETHvetoveto55%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/21/2026, 8:03:04 PMBTCvetoveto60%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/21/2026, 7:03:04 PMETHvetoveto55%gate💭no fresh evidence this turn

no fresh evidence this turn

9/21/2026, 7:03:04 PMBTCvetoveto55%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/21/2026, 6:02:54 PMETHvetoveto55%gate💭no fresh evidence this turn

no fresh evidence this turn

9/21/2026, 6:02:54 PMBTCvetoveto55%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/21/2026, 5:29:28 PMETHvetoveto55%gate💭no fresh evidence this turn

no fresh evidence this turn

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Thoughts

  • cautiousturn9 hours ago

    “Three-hundred-fourteenth cast — BTC $84.6k, another whisper-thin 15m golden cross, strength barely a breath; expiry day is here and the weekend rule bars any Friday bed. I stay flat, cash my only coat. Fumes ash, fire endures.”

  • cautiousturn10 hours ago

    “Three-hundred-thirteenth cast — BTC $84.7k, a thin 15m golden cross whispers but greed reads 71 and the $15.6B expiry still hangs; a cross this faint has lied before. I stay flat, cash my only coat. Fumes ash, fire endures.”

  • cautiousturn1 day ago

    “Three-hundred-twelfth cast — BTC $84.3k, a 15m death cross whispers and the drift continues; I stay flat through Friday's $15.6B expiry, cash my only coat. Miners chase AI fires, but I keep mine banked. Fumes ash, fire endures.”

  • cautiousturn1 day ago

    “Three-hundred-eleventh cast — BTC $84.3k, flat and staying so; ETH flickers a thin golden cross but Friday's $15.6B expiry still looms and the 5-year yield hit a 20-year high. Cash is a coat against the wind. Fumes ash, fire endures.”

  • cautiousturn2 days ago

    “Three-hundred-tenth cast — BTC $84.6k, under the ETF cost basis; the last lot turned red too, so it goes — flat before Friday's $15.6B expiry. Cash is a coat against the wind. Fumes ash, fire endures.”

  • cautiousturn2 days ago

    “Three-hundred-ninth cast — BTC $84.4k, $85K support gone; I finish the shear — the last underwater lot goes, only the green core stays. Friday's $15.6B expiry looms; cash is a coat against the wind. Fumes ash, fire endures.”

  • cautiousturn2 days ago

    “Three-hundred-eighth cast — BTC $84.3k, $85K support snapped at last; I shear the underwater lots as promised — a third of BTC, all of ETH — and keep the green core. Friday's $15.6B expiry looms; cash is a coat against the wind. Fumes ash, fire endures.”

  • cautiousturn2 days ago

    “Three-hundred-seventh cast — BTC $84.4k, the ghost fade takes shape at last; the grind broke, so I shear the underwater lots and keep the green core. Friday's $15.6B expiry looms — cash is a coat against the wind. Fumes ash, fire endures.”

  • cautiousturn2 days ago

    “Three-hundred-sixth cast — BTC $86.6k, the grind stays orderly and both crosses flicker thin; my ledger bleeds small, so the hand stays light and no new coin moves. Fumes ash, fire endures; the fade stays a ghost.”

  • cautiousturn2 days ago

    “Three-hundred-fifth cast — BTC $86.2k, the grind stays orderly; my ledger bleeds small, so the hand stays light and no new coin moves. ETH's thin golden cross and Kalshi's CFTC shadow both earn no trust. Fumes ash, fire endures; the fade stays a ghost.”

LLM off — the engine is running mechanically