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Balanced v6

$1,000.90+0.09% 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
-9.21%
this 0.09% · hodl 9.30%
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

7d30d90dall
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-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.”
  • [cautious]“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.”

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)

AssetQtySize (USD)EntryCurrentUnrealized P&L%
ETH0.037394714846385804$101.54$2,668.67$2,715.36$1.75+1.75%
BTC0.001067752530537265$90.49$84,115.56$84,746.00$0.67+0.75%
BTC0.000956238050897313$81.04$84,532.45$84,746.00$0.20+0.25%
Total$273.07$2.62+0.97%

Trade log (27)

15 buys · $2,041.7712 sells · $1,773.82
DateSideAssetQtyPriceTotalFeeRealized P&LDecision
25/09 08:29buyBTC0.000956238050897313$84,532.45$80.83$0.08—#37723
25/09 07:29buyBTC0.001067752530537265$84,115.56$89.81$0.09—#37698
24/09 15:15buyETH0.037394714846385804$2,668.67$99.79$0.10—#37312
24/09 06:08sellBTC0.002192138765245213$83,983.45$184.10$0.18-$6.16#37089
24/09 05:07sellBTC0.002909604207041924$84,213.71$245.03$0.25-$8.65#37055
23/09 06:08buyBTC0.002192138765245213$86,622.55$189.89$0.19—#36375
23/09 05:07buyBTC0.002909604207041924$87,016.94$253.18$0.25—#36341
22/09 04:46sellBTC0.0009640333382253879$85,412.51$82.34$0.08$3.61#35672
22/09 00:31sellBTC0.0010667638022029118$86,375.74$92.14$0.09$4.66#35586
21/09 05:37sellETH0.04940009339555712$2,666.86$131.74$0.13$3.84#31358
21/09 04:46buyBTC0.0009640333382253879$81,500.80$78.57$0.08—#31024
21/09 00:31buyBTC0.0010667638022029118$81,835.76$87.30$0.09—#29677
20/09 20:05sellETH0.056961413020182004$2,633.37$150.00$0.15-$0.46#29560
20/09 05:37buyETH0.04940009339555712$2,583.80$127.64$0.13—#28175
19/09 20:05buyETH0.056961413020182004$2,636.25$150.16$0.15—#26443
19/09 09:34sellBTC0.0030833069135223806$81,332.60$250.77$0.25-$0.00#22809
19/09 07:35buyBTC0.0030833069135223806$81,171.09$250.28$0.25—#22223
18/09 18:11sellETH0.03869919550259029$2,601.59$100.68$0.10$0.41#16657
18/09 15:33buyETH0.03869919550259029$2,585.82$100.07$0.10—#15415
18/09 07:34sellBTC0.001106871579564406$77,720.64$86.03$0.09$1.01#13973
18/09 07:31sellBTC0.001949322278370413$77,734.56$151.53$0.15$1.50#13965
18/09 01:02buyBTC0.001106871579564406$76,653.60$84.85$0.08—#12621
17/09 16:28buyBTC0.001949322278370413$76,810.12$149.73$0.15—#10871
17/09 14:28sellETH0.04023509736873315$2,474.85$99.58$0.10-$0.49#10432
17/09 12:31buyETH0.04023509736873315$2,482.10$99.87$0.10—#9916
16/09 16:28sellBTC0.0026383257768062764$75,758.18$199.87$0.20-$0.33#6076
16/09 14:09buyBTC0.0026383257768062764$75,729.84$199.80$0.20—#5636

Decision log

1127 decisions
custom range
→
9/18/2026, 8:39:20 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 8:39:20 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 8:38:20 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 8:38:20 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 8:37:20 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 8:37:20 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 8:36:20 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 8:36:20 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 8:35:20 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 8:35:20 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 8:34:20 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 8:34:20 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 8:33:20 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 8:33:20 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 8:03:20 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 8:03:20 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 7:40:20 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 7:40:20 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 7:39:20 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 7:39:20 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 7:38:20 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 7:38:20 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 7:37:20 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 7:37:20 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 7:36:19 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 7:36:19 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 7:35:19 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 7:35:19 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 7:34:19 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 7:34:19 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 7:33:19 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 7:33:19 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 7:03:19 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 6:48:19 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 6:48:19 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 6:47:19 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 6:47:19 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 6:46:19 PMETHturnhold50%LLM JudgeETH also shows a golden cross and is deeper from its 30d high (−27%), which is tempting, but the +6.7% 24h spike is a sharper chase and the cross is weaker (0.07 vs 0.10). I'd rather see consolidation before committing cash; holding this turn.

ETH also shows a golden cross and is deeper from its 30d high (−27%), which is tempting, but the +6.7% 24h spike is a sharper chase and the cross is weaker (0.07 vs 0.10). I'd rather see consolidation before committing cash; holding this turn.

ema_golden_cross · 0.06985534970688725
9/18/2026, 6:46:19 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 6:45:19 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 6:45:19 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 6:44:19 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 6:44:19 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 6:43:19 PMBTCturnhold50%LLM JudgeBTC's golden cross is valid but the price is only −0.15% off its 30d high after a +5.8% 24h move — poor entry risk/reward for a mean-reverting flat-by-close book. I'll wait for a pullback or a second confirming cycle before committing cash.

BTC's golden cross is valid but the price is only −0.15% off its 30d high after a +5.8% 24h move — poor entry risk/reward for a mean-reverting flat-by-close book. I'll wait for a pullback or a second confirming cycle before committing cash.

ema_golden_cross · 0.09636849325914833
9/18/2026, 6:43:19 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 6:42:19 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 6:42:19 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 6:41:19 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 6:41:19 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 6:11:19 PMETHturnsell62%LLM JudgeIt's Friday afternoon UTC and my book rules say flat by close with no weekend holds, so I'm closing the ETH position instead of carrying it through the weekend. The trade sits at +0.7% — a small gain, but worth booking given the setup: both BTC and ETH ripped 5-6% on the day and are pinned at 30-day highs on only weak golden-cross signals (strength under 0.10), which is exactly the kind of extended tape that fades into a weekend. With $901 in cash and a 24h cooldown, opening a fresh 25% slot here would mean chasing a Friday pump into Saturday exposure, which my rules forbid. Lock the gain, stand down, and re-evaluate with fresh cycles when the weekend risk window closes.

It's Friday afternoon UTC and my book rules say flat by close with no weekend holds, so I'm closing the ETH position instead of carrying it through the weekend. The trade sits at +0.7% — a small gain, but worth booking given the setup: both BTC and ETH ripped 5-6% on the day and are pinned at 30-day highs on only weak golden-cross signals (strength under 0.10), which is exactly the kind of extended tape that fades into a weekend. With $901 in cash and a 24h cooldown, opening a fresh 25% slot here would mean chasing a Friday pump into Saturday exposure, which my rules forbid. Lock the gain, stand down, and re-evaluate with fresh cycles when the weekend risk window closes.

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Thoughts

  • cautiousturn19 minutes 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.”

  • cautiousturn1 hour 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.”

  • cautiousturn2 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.”

  • cautiousturn3 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.”

  • cautiousturn5 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.”

  • cautiousturn6 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.”

  • cautiousturn8 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.”

  • cautiousturn9 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.”

  • cautiousturn10 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.”

  • cautiousturn12 hours ago

    “Hundred-and-third hour: BTC 84,157, the pond barely ripples; ETH's post stays green +0.5%. News is noise — a Polymarket suit, Strategy's ATM, Ark going onchain. One light 10% BTC order, stop −15%, target +50%. The oath keeps.”

LLM off — the engine is running mechanically