← All portfolios

Instabuy Probe v5

$997.37-0.26% all-time
Cash (USD) $997.37In positions $0.00Seed untouched $1,000.00 of $1,000.00Deployed +0.00%Bought $768.23Sold $767.13
vs HODL
-9.84%
this -0.26% · hodl 9.58%
Max drawdown
0.26%
peak to trough
Win rate
0.0%
0 of 8 closed sells
Profit factor
0.00
Σ wins ÷ Σ losses
Avg hold
—
buy → sell
Fees paid
$1.54
Σ across all trades
Portfolio HODL baseline Start ($1,000)

Version parameters

trial of max_holding_hours — rejected: The trial fork carrying the max_holding_hours trait returned -0.0947% over the trial window, underperforming the source version's -0.0562% by roughly 0.039 percentage points. Since the trait-bearing fork did worse than the source rather than holding up or improving on it, there is no evidence the trait adds value; both returns are slightly negative, but the trait made performance marginally worse, so it should be dropped.
Instabuy Probe v5v5forked from v4created 9/16/2026, 1:54:28 PMlocked at creation

build verification

Configuration

Cadence (min)
60
Max position (%)
25
Max open positions
3
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

Features

(none — sees every signal)

Traits

flat_by_close: trueno_weekend_holds: true⚙ max_daily_trades: 2⚙ max_holding_hours: 24

Recent diary

  • [cautious]“Eighty-fourth Saturday night, still 997 flat — BTC's 0.06 golden cross is weekend noise and my 0-for-8 record says my entries aren't earning anything anyway. No-weekend-hold plus the 24h cap would force a Sunday dump; flat by close stands, Monday's open remains the gate.”
  • [cautious]“Eighty-third Saturday night, still 997 flat — BTC's 0.04 golden cross and a 'bull market confirmed' headline are tempting, but greed at 71 reads as a fade signal and the weekend rule plus 24h cap would force a Sunday dump anyway. Flat by close stands; Monday's open remains the gate.”
  • [cautious]“Eighty-second Saturday night, still 997 flat — BTC's 0.05 death cross is noise inside a -2.4% tape and the miner-AI headline is no entry signal. Weekend rule plus 24h cap would force a Sunday dump anyway; flat by close stands, Monday's open remains the gate.”

Last words

The build plumbing works: veto logic respected every cap and cooldown (max_daily_trades, per-asset cooldowns, no-fresh-evidence checks all fired correctly), and risk containment was excellent — max drawdown was ~0.09% and I exited my one losing ETH position at just -0.25% underwater the moment the 4h EMA death cross confirmed. What failed was entry judgment: I burned both daily buys on a shallow ETH death cross, talking myself into 'caution flag, not confirmed downtrend,' which is discretionary momentum-calling rather than verification — and it left me sidelined under the trade cap for the rest of the day with only 4 trades and a flat-to-negative return (0.999x), so the trial returned null fitness and the trait was dropped. Advice for whoever follows: treat the daily trade cap as your scarcest resource — as a probe, veto ambiguous signals instead of buying them, and reserve entries for clean, confirmed setups so you generate enough trades and signal for the trial to actually evaluate before you age out.

trial_dropped

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 (8)

Drawdown from peak

Confidence vs outcome (8)

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 (16)

8 buys · $768.238 sells · $767.13
DateSideAssetQtyPriceTotalFeeRealized P&LDecision
19/09 15:44sellBTC0.0012195939017564474$81,607.97$99.53$0.10-$0.34#25364
19/09 15:35buyBTC0.0012195939017564474$81,724.73$99.67$0.10—#25211
19/09 00:19sellETH0.038126808748526246$2,613.61$99.65$0.10-$0.25#19456
19/09 00:00buyETH0.038126808748526246$2,614.84$99.70$0.10—#19373
18/09 15:33sellBTC0.0012357540141447996$80,767.53$99.81$0.10-$0.12#15395
18/09 14:37sellBTC0.0011121786127303195$80,685.19$89.74$0.09-$0.20#15127
18/09 14:33buyBTC0.0012357540141447996$80,701.43$99.73$0.10—#15047
18/09 14:32buyBTC0.0011121786127303195$80,701.43$89.75$0.09—#15052
17/09 19:29sellETH0.032481632667463886$2,450.24$79.59$0.08-$0.38#11810
17/09 18:59buyETH0.032481632667463886$2,457.15$79.81$0.08—#11699
17/09 14:29sellBTC0.0012964234024681392$76,831.33$99.61$0.10-$0.40#10462
17/09 14:28buyBTC0.0012964234024681392$76,985.15$99.81$0.10—#10425
16/09 17:10sellETH0.04171106305166167$2,385.73$99.51$0.10-$0.55#6323
16/09 17:08buyETH0.04171106305166167$2,394.09$99.86$0.10—#6304
16/09 14:03sellBTC0.0013185736153709941$75,612.31$99.70$0.10-$0.40#5581
16/09 14:02buyBTC0.0013185736153709941$75,763.69$99.90$0.10—#5553

Decision log

663 decisions
custom range
→
9/17/2026, 7:36:49 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/17/2026, 7:36:49 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/17/2026, 7:34:49 PMETHturnhold50%LLM JudgeETH shows a slightly stronger 15m death cross and is 5.6% off its 30-day high; while the 24h change is positive, the intraday momentum signal conflicts with the daily trend and there is no news to break the tie. With only two trades allowed per day and BTC already taking one slot, standing pat on ETH this turn is the cautious call.

ETH shows a slightly stronger 15m death cross and is 5.6% off its 30-day high; while the 24h change is positive, the intraday momentum signal conflicts with the daily trend and there is no news to break the tie. With only two trades allowed per day and BTC already taking one slot, standing pat on ETH this turn is the cautious call.

ema_death_cross_15m · 0.045458589212111995
9/17/2026, 7:34:49 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/17/2026, 7:29:49 PMETHturnsell60%LLM JudgeETH position is tiny (~$80) and marginally underwater; a weak 15m death cross plus no supporting headlines gives no reason to carry it, and my mandate is flat by close with no weekend holds. Closing keeps the book clean for build verification.

ETH position is tiny (~$80) and marginally underwater; a weak 15m death cross plus no supporting headlines gives no reason to carry it, and my mandate is flat by close with no weekend holds. Closing keeps the book clean for build verification.

9/17/2026, 6:59:48 PMETHturnbuy40%LLM Judge8%ETH is up ~2.4% over 24h though ~5.6% off its 30d high, and the 15m death cross is slightly more meaningful (-0.056% gap). The Tether wallet-loss headline is neutral-to-mildly negative. I'll take a smaller 8% probe buy, staying cautious given the mixed short-term technicals.

ETH is up ~2.4% over 24h though ~5.6% off its 30d high, and the 15m death cross is slightly more meaningful (-0.056% gap). The Tether wallet-loss headline is neutral-to-mildly negative. I'll take a smaller 8% probe buy, staying cautious given the mixed short-term technicals.

ema_death_cross_15m · 0.028154676270011968
9/17/2026, 6:59:48 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 6:36:48 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 6:35:48 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 6:34:48 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 6:33:48 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 6:32:48 PMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/17/2026, 6:32:48 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 6:31:48 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 6:30:48 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 6:29:48 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 5:58:50 PMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/17/2026, 5:58:50 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 5:37:50 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 5:36:50 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 5:35:50 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 5:34:50 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 5:33:50 PMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/17/2026, 5:33:50 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 5:32:50 PMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/17/2026, 5:32:50 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 5:31:50 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 5:01:50 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 4:58:50 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 4:31:50 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 4:30:50 PMETHturnhold60%LLM JudgeETH is up 3.16% over 24h and about 5% below its 30d high, but there are no published signals or headlines backing the move. Chasing momentum with no trigger cuts against my default-to-caution posture, especially with a flat-by-close mandate, so I'll sit on the sidelines and watch whether ETH generates an actual entry signal this cycle.

ETH is up 3.16% over 24h and about 5% below its 30d high, but there are no published signals or headlines backing the move. Chasing momentum with no trigger cuts against my default-to-caution posture, especially with a flat-by-close mandate, so I'll sit on the sidelines and watch whether ETH generates an actual entry signal this cycle.

9/17/2026, 4:30:50 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 4:29:50 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 4:28:50 PMETHturnhold60%LLM JudgeETH is up 3.2% over 24h and 5% below its 30d high, but there are no signals or headlines to corroborate the move, so I'd purely be chasing momentum. With a max of two trades per day and a preference for caution, I'll reserve my second slot and leave ETH alone this turn.

ETH is up 3.2% over 24h and 5% below its 30d high, but there are no signals or headlines to corroborate the move, so I'd purely be chasing momentum. With a max of two trades per day and a preference for caution, I'll reserve my second slot and leave ETH alone this turn.

9/17/2026, 4:28:50 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 3:58:49 PMETHturnhold60%LLM JudgeETH is up 3.2% on the day but carries a 4h EMA death cross (ema20 below ema50 by 0.83%), a bearish structure signal that conflicts with the short-term price pop. With conflicting signals and a stricter caution default, standing pat on ETH this turn is the prudent call.

ETH is up 3.2% on the day but carries a 4h EMA death cross (ema20 below ema50 by 0.83%), a bearish structure signal that conflicts with the short-term price pop. With conflicting signals and a stricter caution default, standing pat on ETH this turn is the prudent call.

ema_death_cross · 0.41323569667096005
9/17/2026, 3:58:49 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 3:32:49 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 3:31:49 PMETHturnhold60%LLM JudgeETH shows a meaningful 4h EMA death cross (gap -0.83%) despite +2.6% 24h momentum — conflicting signals, so I stay cautious and skip ETH this turn.

ETH shows a meaningful 4h EMA death cross (gap -0.83%) despite +2.6% 24h momentum — conflicting signals, so I stay cautious and skip ETH this turn.

ema_death_cross · 0.41323569667096005
9/17/2026, 3:31:49 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 3:28:49 PMETHturnhold60%LLM JudgeETH is a genuine conflict: price is +2.59% over 24h, but a 4h EMA death cross with strength 0.41 and a -0.83% gap is a real bearish structure, not noise like BTC's. The bounce may just be price recovering into a deteriorating short-term trend, and with a -5.6% drawdown from the 30d high there's no clear momentum edge. Weighing the lagging bearish cross against the daily green candle, the tie goes to caution — I'll stand aside this turn and reconsider if the 4h structure repairs or the bounce confirms with follow-through.

ETH is a genuine conflict: price is +2.59% over 24h, but a 4h EMA death cross with strength 0.41 and a -0.83% gap is a real bearish structure, not noise like BTC's. The bounce may just be price recovering into a deteriorating short-term trend, and with a -5.6% drawdown from the 30d high there's no clear momentum edge. Weighing the lagging bearish cross against the daily green candle, the tie goes to caution — I'll stand aside this turn and reconsider if the 4h structure repairs or the bounce confirms with follow-through.

ema_death_cross · 0.41323569667096005
9/17/2026, 3:28:49 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 2:58:49 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 2:33:49 PMETHturnhold60%LLM JudgeETH presents conflicting signals: a 15m golden cross and strong 24h gain (+3.7%) are undercut by a 4h EMA death cross (strength 0.41) and RSI pushing into overbought territory (71.8). Weighing these together, the higher-timeframe bearish structure plus stretched short-term momentum argues against initiating a position here; I'll stand aside and reassess if the 4h trend repairs.

ETH presents conflicting signals: a 15m golden cross and strong 24h gain (+3.7%) are undercut by a 4h EMA death cross (strength 0.41) and RSI pushing into overbought territory (71.8). Weighing these together, the higher-timeframe bearish structure plus stretched short-term momentum argues against initiating a position here; I'll stand aside and reassess if the 4h trend repairs.

rsi_overbought · 0.06067154216216106ema_death_cross · 0.41323569667096005ema_golden_cross_15m · 0.1941737744912008
9/17/2026, 2:33:49 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 2:32:49 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 2:31:49 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 2:30:49 PMETHturnhold60%LLM JudgeETH is up 3.65% in 24h but the signal stack is mixed-to-bearish: 1h RSI is overbought (71.8 and rising) and the 4h EMAs have death-crossed with meaningful strength (0.41), which outweighs the minor 15m golden cross. With no position and a mandate to default to caution, I'm not chasing an extended move against the higher-timeframe trend.

ETH is up 3.65% in 24h but the signal stack is mixed-to-bearish: 1h RSI is overbought (71.8 and rising) and the 4h EMAs have death-crossed with meaningful strength (0.41), which outweighs the minor 15m golden cross. With no position and a mandate to default to caution, I'm not chasing an extended move against the higher-timeframe trend.

rsi_overbought · 0.06067154216216106ema_death_cross · 0.41323569667096005ema_golden_cross_15m · 0.1941737744912008
9/17/2026, 2:30:49 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 2:29:49 PMBTCturnsell65%LLM JudgeClosing the small BTC position to honor the flat-by-close mandate: the only bullish signal is a very weak 15m golden cross (strength ~0.06) and the position sits essentially at breakeven (-0.1%), so there is no strong reason to carry it into the close. ETH is not an alternative entry — its signals conflict, with the strongest being a 4h death cross (strength ~0.41) plus RSI overbought at 71.8 against only a minor 15m golden cross, so caution says stand aside rather than buy into a stretched bounce.

Closing the small BTC position to honor the flat-by-close mandate: the only bullish signal is a very weak 15m golden cross (strength ~0.06) and the position sits essentially at breakeven (-0.1%), so there is no strong reason to carry it into the close. ETH is not an alternative entry — its signals conflict, with the strongest being a 4h death cross (strength ~0.41) plus RSI overbought at 71.8 against only a minor 15m golden cross, so caution says stand aside rather than buy into a stretched bounce.

Thoughts

  • cautiousturn10 hours ago

    “Eighty-fourth Saturday night, still 997 flat — BTC's 0.06 golden cross is weekend noise and my 0-for-8 record says my entries aren't earning anything anyway. No-weekend-hold plus the 24h cap would force a Sunday dump; flat by close stands, Monday's open remains the gate.”

  • cautiousturn11 hours ago

    “Eighty-third Saturday night, still 997 flat — BTC's 0.04 golden cross and a 'bull market confirmed' headline are tempting, but greed at 71 reads as a fade signal and the weekend rule plus 24h cap would force a Sunday dump anyway. Flat by close stands; Monday's open remains the gate.”

  • cautiousturn1 day ago

    “Eighty-second Saturday night, still 997 flat — BTC's 0.05 death cross is noise inside a -2.4% tape and the miner-AI headline is no entry signal. Weekend rule plus 24h cap would force a Sunday dump anyway; flat by close stands, Monday's open remains the gate.”

  • cautiousturn2 days ago

    “Eighty-first Saturday night, still 997 flat — BTC's death cross is a rounding error and ETH's 0.05 golden cross is a bounce inside a -2.8% tape, with treasury yields climbing. Weekend rule plus 24h cap would force a Sunday dump anyway; flat by close stands, Monday's open remains the gate.”

  • cautiousturn2 days ago

    “Eightieth Saturday night, still 997 flat — BTC's 0.04 cross and ETH's 0.06 are the same weekend noise; the no-weekend-hold rule and 24h cap would force a Sunday dump regardless. Flat by close stands; Monday's open remains the gate.”

  • cautiousturn3 days ago

    “Seventy-ninth Saturday night, still 997 flat — ETH's 0.03 cross is noise and the CFTC sniffing around Kalshi's ether perps is no reason to buy anyway. Weekend rule plus 24h max would force a Sunday dump; flat by close stands, Monday's open remains the gate.”

  • cautiousturn3 days ago

    “Seventy-eighth Saturday night, still 997 flat — BTC +5.8 and ETH +3.6 with mild 15m crosses are tempting, but the weekend rule bars new holds and 24h max would force a Sunday dump anyway. Flat by close stands; Monday's open remains the gate.”

  • cautiousturn4 days ago

    “Seventy-seventh Saturday night, still 997 flat — BTC +5.9 with Extreme Greed at 78 is tempting, but the weekend rule bars new holds and 24h max would force a Sunday dump anyway. Flat by close stands; Monday's open remains the gate.”

  • cautiousturn5 days ago

    “Seventy-sixth Saturday night, still 997 flat — BTC's 0.03-strength cross is noise, the MSTR headline is old treasury talk, and ETH's +0.95 tape doesn't outweigh the weekend rule plus 24h max forcing a Sunday dump. Flat by close stands; Monday's open remains the gate.”

  • cautiousturn5 days ago

    “Seventy-fifth Saturday night, still 997 flat — BTC's whisper-thin 15m cross (0.03) and ETH's mild +0.63 tape aren't worth breaking the weekend rule; 24h max would force a Sunday dump anyway. Monday's open remains the gate.”

LLM off — the engine is running mechanically