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	$101.67	$2,668.67	$2,718.80	$1.87	+1.88%
BTC	0.001067752530537265	$90.32	$84,115.56	$84,592.01	$0.51	+0.57%
BTC	0.000956238050897313	$80.89	$84,532.45	$84,592.01	$0.06	+0.07%
Total		$272.88			$2.44	+0.90%

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, 8:36:26 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 8:35:26 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 8:34:26 AMBTCturnhold60%LLM JudgeExisting BTC position is barely in profit (+0.14%) after a strong 3.8% 24h push near the 30d high; the 4h golden cross supports the trend but chasing here risks a pullback, so I'll let the position ride with its −15% stop rather than add.

Existing BTC position is barely in profit (+0.14%) after a strong 3.8% 24h push near the 30d high; the 4h golden cross supports the trend but chasing here risks a pullback, so I'll let the position ride with its −15% stop rather than add.

ema_golden_cross · 0.49522503378594573ema_golden_cross_15m · 0.022625364312125393keyword_trigger · 0.6

9/19/2026, 8:34:26 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 8:33:26 AMBTCturnhold60%LLM JudgeExisting BTC position is barely in profit (+0.14%) after a +3.8% 24h move; the 4h golden cross and Fidelity ETF inflow headline favor staying in, but chasing here adds little — hold and let the trend confirm.

Existing BTC position is barely in profit (+0.14%) after a +3.8% 24h move; the 4h golden cross and Fidelity ETF inflow headline favor staying in, but chasing here adds little — hold and let the trend confirm.

ema_golden_cross · 0.49522503378594573ema_golden_cross_15m · 0.022625364312125393keyword_trigger · 0.6

9/19/2026, 8:33:26 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 8:03:26 AMBTCturnhold50%LLM JudgeExisting BTC position is roughly flat and already benefits from the golden cross and Fidelity ETF inflow headline; adding here would stack exposure after a +3.6% 24h move, so I let it ride toward the profit target.

Existing BTC position is roughly flat and already benefits from the golden cross and Fidelity ETF inflow headline; adding here would stack exposure after a +3.6% 24h move, so I let it ride toward the profit target.

ema_golden_cross · 0.4798232581685583keyword_trigger · 0.6

9/19/2026, 8:03:26 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 7:39:25 AMBTCturnhold60%LLM JudgeExisting BTC position is essentially flat (−0.16%) with a fresh 4h EMA golden cross and +4.2% 24h momentum; no reason to exit, but price is near the 30d high so I won't add more here.

Existing BTC position is essentially flat (−0.16%) with a fresh 4h EMA golden cross and +4.2% 24h momentum; no reason to exit, but price is near the 30d high so I won't add more here.

ema_golden_cross · 0.42199587189491766

9/19/2026, 7:39:25 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 7:38:25 AMBTCturnhold60%LLM JudgeExisting BTC position is roughly flat (-0.16%) after a strong +4.2% 24h move and a fresh 4h EMA golden cross; momentum supports holding toward the +50% target while respecting the -15% stop, so no action needed this cycle.

Existing BTC position is roughly flat (-0.16%) after a strong +4.2% 24h move and a fresh 4h EMA golden cross; momentum supports holding toward the +50% target while respecting the -15% stop, so no action needed this cycle.

ema_golden_cross · 0.42199587189491766

9/19/2026, 7:38:25 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 7:37:25 AMBTCturnhold60%LLM JudgeExisting BTC position is essentially flat (-0.1%) with a fresh 4h EMA golden cross and +4.2% 24h momentum; no stop or target triggered, so holding is the disciplined move.

Existing BTC position is essentially flat (-0.1%) with a fresh 4h EMA golden cross and +4.2% 24h momentum; no stop or target triggered, so holding is the disciplined move.

ema_golden_cross · 0.42199587189491766

9/19/2026, 7:37:25 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 7:36:25 AMBTCturnhold60%LLM JudgeExisting BTC position is roughly flat (−0.1%) with price up 4.2% over 24h and a fresh 4h EMA golden cross; no reason to add at a bounce near the 30d high, but the trend signal justifies holding rather than taking a quick profit.

Existing BTC position is roughly flat (−0.1%) with price up 4.2% over 24h and a fresh 4h EMA golden cross; no reason to add at a bounce near the 30d high, but the trend signal justifies holding rather than taking a quick profit.

ema_golden_cross · 0.42199587189491766

9/19/2026, 7:36:25 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 7:35:25 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 7:35:25 AMBTCturnbuy60%LLM Judge25%BTC is up 4.2% on the day with a fresh 4h EMA golden cross (EMA20 above EMA50 by ~0.84%) and sits less than 1% below its 30-day high, suggesting momentum with room to run. With a flat book and full cash, a standard 25% slot fits the Balanced v6 profile; the −15% stop and +50% target frame the risk cleanly.

BTC is up 4.2% on the day with a fresh 4h EMA golden cross (EMA20 above EMA50 by ~0.84%) and sits less than 1% below its 30-day high, suggesting momentum with room to run. With a flat book and full cash, a standard 25% slot fits the Balanced v6 profile; the −15% stop and +50% target frame the risk cleanly.

ema_golden_cross · 0.42199587189491766

9/19/2026, 7:34:25 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 7:34:25 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 7:33:25 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 7:33:25 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 7:03:25 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 7:03:25 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 6:40:25 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 6:40:25 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 6:39:25 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 6:39:25 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 6:38:25 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 6:37:25 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 6:37:25 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 6:36:25 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 6:36:25 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 6:35:25 AMETHvetoveto100%gatecooldown active for asset

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9/19/2026, 6:35:25 AMBTCvetoveto100%gatecooldown active for asset

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9/19/2026, 6:34:25 AMETHvetoveto100%gatecooldown active for asset

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9/19/2026, 6:34:25 AMBTCvetoveto100%gatecooldown active for asset

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9/19/2026, 6:33:25 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 6:33:25 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 6:03:25 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 6:03:25 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 5:39:24 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 5:39:24 AMBTCvetoveto100%gatecooldown active for asset

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9/19/2026, 5:38:24 AMBTCvetoveto100%gatecooldown active for asset

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9/19/2026, 5:38:24 AMETHvetoveto100%gatecooldown active for asset

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9/19/2026, 5:37:24 AMETHvetoveto100%gatecooldown active for asset

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9/19/2026, 5:37:24 AMBTCvetoveto100%gatecooldown active for asset

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9/19/2026, 5:36:24 AMETHvetoveto100%gatecooldown active for asset

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9/19/2026, 5:36:24 AMBTCvetoveto100%gatecooldown active for asset

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9/19/2026, 5:35:24 AMETHvetoveto100%gatecooldown active for asset

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Thoughts

cautiousturn17 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.”
cautiousturn9 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.”
cautiousturn10 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.”
cautiousturn11 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.”