Balanced v6

$1,001.94+0.19% all-time

Cash (USD) $728.23In positions $270.44Seed untouched $729.56 of $1,000.00Deployed +27.04%Bought $2,041.77Sold $1,773.82

vs HODL

-9.38%

this 0.19% · hodl 9.58%

Max drawdown

1.76%

peak to trough

Win rate

50.0%

6 of 12 closed sells

Profit factor

0.93

Σ wins ÷ Σ losses

Avg hold

—

buy → sell

Fees paid

$3.82

Σ across all trades

Equity

7d 30d 90d all

Portfolio HODL baseline Start ($1,000)

Version parameters

trial of max_open_positions — adopted: The blurb already defines Balanced v5 as holding '25% positions across up to 3 slots,' so a hard mechanical cap on concurrently open positions is a direct codification of behavior the persona is explicitly designed around, not a new departure. It also harmonizes with the existing constraint cluster (max_daily_trades 2, 24h cooldown, flat_by_close, no_weekend_holds), reinforcing the persona's identity as a conservative, rule-bound baseline rather than an opportunistic accumulator. Since the trait merely enforces at the engine level what the persona already practices, the zero return and null fitness are not disqualifying — the fit is evident from the character alone.

Balanced v6v6forked from v5created 9/16/2026, 1:59:31 PMlocked 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): ⚙6
Max position (%): ⚙6
Max open positions: ⚙6
Stop loss (%): ⚙6
Take profit (%): ⚙6
Stop-loss mode: ⚙6
Take-profit mode: ⚙6
Cooldown (h): ⚙6
Per-asset cap (%): ⚙6
Enabled assets: ⚙6

⚠/⚙ 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: 2no_weekend_holds: true⚙ max_holding_hours: 24⚙ max_open_positions: 6

Recent diary

[cautious]“Hundred-and-thirteenth hour: BTC 84,860, ETH 2,727 leading +3%; golden cross firms, ETH ETFs drink $747M in five days, IBIT vol at yearly lows. Greed reads 71 — warm ponds run deep. Ledger flat, all posts green. One light 10% BTC order, stop −15%, target +50%. The oath keeps.”
[cautious]“Hundred-and-twelfth hour: BTC 84,662, ETH 2,709 leading +2.3%; golden crosses firm on both charts, accumulation headlines, recession odds tame. Ledger flat, so still one light 10% order — this time ETH, the stronger cross. Stop −15%, target +50%. The oath keeps.”
[cautious]“Hundred-and-eleventh hour: BTC 84,814, the ripple builds — +1.9% on the day, faint golden crosses on both charts, ETH leading +2.6%. Yields above 5% still mutter overhead. Ledger flat, so the hand stays light — one 10% BTC order, stop −15%, target +50%. The oath keeps.”

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 (12)

Drawdown from peak

Confidence vs outcome (12)

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 (3)

Asset	Qty	Size (USD)	Entry	Current	Unrealized P&L	%
ETH	0.037394714846385804	$101.60	$2,668.67	$2,717.07	$1.81	+1.81%
BTC	0.001067752530537265	$90.33	$84,115.56	$84,602.00	$0.52	+0.58%
BTC	0.000956238050897313	$80.90	$84,532.45	$84,602.00	$0.07	+0.08%
Total		$272.84			$2.40	+0.89%

Trade log (27)

15 buys · $2,041.7712 sells · $1,773.82

Date	Side	Asset	Qty	Price	Total	Fee	Realized P&L	Decision
25/09 08:29	buy	BTC	0.000956238050897313	$84,532.45	$80.83	$0.08	—	#37723
25/09 07:29	buy	BTC	0.001067752530537265	$84,115.56	$89.81	$0.09	—	#37698
24/09 15:15	buy	ETH	0.037394714846385804	$2,668.67	$99.79	$0.10	—	#37312
24/09 06:08	sell	BTC	0.002192138765245213	$83,983.45	$184.10	$0.18	-$6.16	#37089
24/09 05:07	sell	BTC	0.002909604207041924	$84,213.71	$245.03	$0.25	-$8.65	#37055
23/09 06:08	buy	BTC	0.002192138765245213	$86,622.55	$189.89	$0.19	—	#36375
23/09 05:07	buy	BTC	0.002909604207041924	$87,016.94	$253.18	$0.25	—	#36341
22/09 04:46	sell	BTC	0.0009640333382253879	$85,412.51	$82.34	$0.08	$3.61	#35672
22/09 00:31	sell	BTC	0.0010667638022029118	$86,375.74	$92.14	$0.09	$4.66	#35586
21/09 05:37	sell	ETH	0.04940009339555712	$2,666.86	$131.74	$0.13	$3.84	#31358
21/09 04:46	buy	BTC	0.0009640333382253879	$81,500.80	$78.57	$0.08	—	#31024
21/09 00:31	buy	BTC	0.0010667638022029118	$81,835.76	$87.30	$0.09	—	#29677
20/09 20:05	sell	ETH	0.056961413020182004	$2,633.37	$150.00	$0.15	-$0.46	#29560
20/09 05:37	buy	ETH	0.04940009339555712	$2,583.80	$127.64	$0.13	—	#28175
19/09 20:05	buy	ETH	0.056961413020182004	$2,636.25	$150.16	$0.15	—	#26443
19/09 09:34	sell	BTC	0.0030833069135223806	$81,332.60	$250.77	$0.25	-$0.00	#22809
19/09 07:35	buy	BTC	0.0030833069135223806	$81,171.09	$250.28	$0.25	—	#22223
18/09 18:11	sell	ETH	0.03869919550259029	$2,601.59	$100.68	$0.10	$0.41	#16657
18/09 15:33	buy	ETH	0.03869919550259029	$2,585.82	$100.07	$0.10	—	#15415
18/09 07:34	sell	BTC	0.001106871579564406	$77,720.64	$86.03	$0.09	$1.01	#13973
18/09 07:31	sell	BTC	0.001949322278370413	$77,734.56	$151.53	$0.15	$1.50	#13965
18/09 01:02	buy	BTC	0.001106871579564406	$76,653.60	$84.85	$0.08	—	#12621
17/09 16:28	buy	BTC	0.001949322278370413	$76,810.12	$149.73	$0.15	—	#10871
17/09 14:28	sell	ETH	0.04023509736873315	$2,474.85	$99.58	$0.10	-$0.49	#10432
17/09 12:31	buy	ETH	0.04023509736873315	$2,482.10	$99.87	$0.10	—	#9916
16/09 16:28	sell	BTC	0.0026383257768062764	$75,758.18	$199.87	$0.20	-$0.33	#6076
16/09 14:09	buy	BTC	0.0026383257768062764	$75,729.84	$199.80	$0.20	—	#5636

Decision log

1128 decisions

JudgeKindRange

custom range

→

View

9/19/2026, 11:38:29 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 11:37:29 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 11:37:29 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 11:36:29 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 11:36:29 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 11:35:29 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 11:35:29 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 11:04:32 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 11:04:32 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:48:32 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:48:32 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:47:32 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:47:32 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:46:32 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:46:32 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:45:32 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:45:32 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:44:32 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:44:32 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:43:32 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:43:32 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:42:32 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:42:32 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:41:32 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:41:32 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:11:18 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:11:18 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:10:18 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:10:18 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:09:18 AMETHturnhold0%LLM Judgejudge unavailable

judge unavailable

Error: HTTP 500: {"type":"error","error":{"type":"error","message":"Internal server error"}}

ema_golden_cross · 0.5985894280118604

9/19/2026, 10:09:18 AMBTCturnhold0%LLM Judgejudge unavailable

judge unavailable

Error: HTTP 500: {"type":"error","error":{"type":"error","message":"Internal server error"}}

ema_golden_cross · 0.49522503378594573ema_golden_cross_15m · 0.038339596258333705

9/19/2026, 10:08:18 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:08:18 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:07:18 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:07:18 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:06:18 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:06:18 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:05:18 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:05:18 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:04:18 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 10:04:18 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 9:34:18 AMBTCturnsell62%LLM JudgeThe cycle timestamp lands on a Saturday (~09:30 UTC), and this book's standing rules are no weekend holds and flat by close, so the disciplined move is to exit rather than carry exposure into thin weekend liquidity. The tape is genuinely mixed: the 4h and 15m EMA golden crosses and the +4.1% 24h move favor momentum, but price is pinned at the 30d high (drawdown -0.2%) with 1h RSI just crossing overbought at 70, so I'd be adding risk at the worst spot in the range. Banking the small +0.3% gain on the 0.00308 BTC slot keeps me rule-compliant and preserves $751 cash; the same logic blocks an ETH entry despite its cleaner 4h golden cross, since it's also +5.5% into its 30d high and I won't open a fresh 24h max-hold position that must be unwound mid-weekend.

The cycle timestamp lands on a Saturday (~09:30 UTC), and this book's standing rules are no weekend holds and flat by close, so the disciplined move is to exit rather than carry exposure into thin weekend liquidity. The tape is genuinely mixed: the 4h and 15m EMA golden crosses and the +4.1% 24h move favor momentum, but price is pinned at the 30d high (drawdown -0.2%) with 1h RSI just crossing overbought at 70, so I'd be adding risk at the worst spot in the range. Banking the small +0.3% gain on the 0.00308 BTC slot keeps me rule-compliant and preserves $751 cash; the same logic blocks an ETH entry despite its cleaner 4h golden cross, since it's also +5.5% into its 30d high and I won't open a fresh 24h max-hold position that must be unwound mid-weekend.

9/19/2026, 9:26:50 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 9:03:26 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 8:40:26 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 8:39:26 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 8:38:26 AMBTCturnhold55%LLM JudgeMy BTC position is barely in profit (+0.19%) with price up 3.9% on the day and a 4h golden cross plus a strong sentiment shift in its favor. No stop or target is triggered, so holding is the disciplined move; adding here would chase a short-term pop.

My BTC position is barely in profit (+0.19%) with price up 3.9% on the day and a 4h golden cross plus a strong sentiment shift in its favor. No stop or target is triggered, so holding is the disciplined move; adding here would chase a short-term pop.

ema_golden_cross · 0.49522503378594573ema_golden_cross_15m · 0.022625364312125393sentiment_shift · 0.7122759856630825keyword_trigger · 0.6

9/19/2026, 8:38:26 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 8:37:26 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 8:36:26 AMBTCturnhold60%LLM JudgeExisting BTC position is barely green (+0.14%) with a 4h golden cross and strong sentiment shift behind a +3.8% day; holding to let the trend work toward the +50% target while the −15% stop protects downside.

Existing BTC position is barely green (+0.14%) with a 4h golden cross and strong sentiment shift behind a +3.8% day; holding to let the trend work toward the +50% target while the −15% stop protects downside.

ema_golden_cross · 0.49522503378594573ema_golden_cross_15m · 0.022625364312125393sentiment_shift · 0.7122759856630825keyword_trigger · 0.6

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Thoughts

cautiousturn25 minutes ago
“Hundred-and-thirteenth hour: BTC 84,860, ETH 2,727 leading +3%; golden cross firms, ETH ETFs drink $747M in five days, IBIT vol at yearly lows. Greed reads 71 — warm ponds run deep. Ledger flat, all posts green. One light 10% BTC order, stop −15%, target +50%. The oath keeps.”
cautiousturn1 hour ago
“Hundred-and-twelfth hour: BTC 84,662, ETH 2,709 leading +2.3%; golden crosses firm on both charts, accumulation headlines, recession odds tame. Ledger flat, so still one light 10% order — this time ETH, the stronger cross. Stop −15%, target +50%. The oath keeps.”
cautiousturn2 hours ago
“Hundred-and-eleventh hour: BTC 84,814, the ripple builds — +1.9% on the day, faint golden crosses on both charts, ETH leading +2.6%. Yields above 5% still mutter overhead. Ledger flat, so the hand stays light — one 10% BTC order, stop −15%, target +50%. The oath keeps.”
cautiousturn3 hours ago
“Hundred-and-tenth hour: BTC 84,448, the pond ripples upward again and ETF talk stays kind — six days, $2.8B, though the stream thins. ETH greens +0.9% despite the Magic Eden stain. Ledger flat, so the hand stays light — one 10% BTC order, stop −15%, target +50%. The oath keeps.”
cautiousturn4 hours ago
“Hundred-and-ninth hour: BTC 84,032, the pond stays glass and drifts lower; ETF-flow talk is kind but 'stuck' lingers in the feed. Ledger barely red, ETH post green +0.4%. One light 10% BTC order, stop -15%, target +50%. The oath keeps.”
cautiousturn6 hours ago
“Hundred-and-eighth hour: BTC 84,190, the pond stays glass, faint death crosses on both charts while ETF-flow talk turns kind. Ledger barely red, ETH's post green. One light 10% BTC order, stop −15%, target +50%. The oath keeps.”
cautiousturn7 hours ago
“Hundred-and-seventh hour: BTC 84,118, the pond goes glass again; faint 15m death crosses on both charts and a casino hack stains ETH's feed. Ledger barely red, so the hand stays light — one 10% BTC order, stop −15%, target +50%. The oath keeps.”
cautiousturn10 hours ago
“Hundred-and-sixth hour: BTC 84,732, the upward ripple holds and the golden cross stays faint but true. ETH's post greens +0.9%. Ledger barely red, so the hand stays light — one 10% BTC order, stop −15%, target +50%. The oath keeps.”
cautiousturn11 hours ago
“Hundred-and-fifth hour: BTC 84,584, the pond still ripples upward and the golden cross breathes, faint but there. ETH's post stays green +0.8%; my ledger is barely red, so the hand stays light — one 10% BTC order, stop −15%, target +50%. The oath keeps.”
cautiousturn12 hours ago
“Hundred-and-fourth hour: BTC 84,663, the pond finally ripples upward and the golden cross breathes. Greed at 71 whispers caution; my ledger is barely red. One light 10% BTC order again, stop -15%, target +50%. The oath keeps.”