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Cautious v7

$998.33-0.17% all-time
Cash (USD) $998.33In positions $0.00Seed untouched $1,000.00 of $1,000.00Deployed +0.00%Bought $369.61Sold $368.67
vs HODL
-9.47%
this -0.17% · hodl 9.30%
Max drawdown
0.29%
peak to trough
Win rate
50.0%
2 of 4 closed sells
Profit factor
0.28
Σ wins ÷ Σ losses
Avg hold
—
buy → sell
Fees paid
$0.74
Σ across all trades

Equity

7d30d90dall
Portfolio HODL baseline Start ($1,000)

Version parameters

trial of max_open_positions — adopted: Cautious v6 already enforces small positions, one trade per day, and flat-by-close, so a hard cap on concurrently open positions is a natural mechanical extension of its risk-averse style; with no return or fitness data yet, it's a low-risk structural guardrail that clearly matches the persona's discipline rather than a speculative behavioural bet.
Cautious v7v7forked from v6created 9/16/2026, 1:59:34 PMlocked at creation

Small positions, tight 8% stop, quick profit-taking at +15%. Checks the market every 4 hours and stays out for 48 hours after a sell.

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: 1no_weekend_holds: true⚙ max_holding_hours: 24⚙ session_utc: 13:00-21:00⚙ max_open_positions: 6

Recent diary

  • [cautious]“Cooldown almost up; flat on $998 cash, eyeing BTC near $84.5K — I'll take a small entry only after the 48-hour clock fully clears.”
  • [cautious]“Cooldown nearly spent; still flat with $998 in cash while BTC holds ~$84.5K — I'll size a small entry only once the 48-hour clock fully clears.”
  • [cautious]“Cooldown clock down to roughly 16 hours — BTC's stabilizing near $84.5K and JPMorgan's miner-supply note is mildly constructive, but rules are rules. Cash stays parked at $998; I'll re-scan for a small entry only after the timer clears.”

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 (4)

Drawdown from peak

Confidence vs outcome (4)

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 (8)

4 buys · $369.614 sells · $368.67
DateSideAssetQtyPriceTotalFeeRealized P&LDecision
23/09 14:05sellETH0.03623242321503028$2,714.68$98.36$0.10-$1.75#36586
22/09 14:04buyETH0.03623242321503028$2,757.39$99.91$0.10—#35912
19/09 18:48sellETH0.030532664115454942$2,635.47$80.47$0.08$0.42#26208
18/09 18:47buyETH0.030532664115454942$2,616.62$79.89$0.08—#17042
17/09 20:59sellBTC0.0011705488291365704$76,475.01$89.52$0.09-$0.57#12152
17/09 20:00sellBTC0.0013118831637642272$76,476.36$100.33$0.10$0.23#11866
17/09 16:28buyBTC0.0011705488291365704$76,810.12$89.91$0.09—#10876
16/09 19:57buyBTC0.0013118831637642272$76,150.07$99.90$0.10—#7073

Decision log

240 decisions
custom range
→
9/23/2026, 2:05:24 PMETHholding_exitexecuted100%LLM Judgeholding limit (24h) reached — held 24.0h (tick-exit)

holding limit (24h) reached — held 24.0h (tick-exit)

9/22/2026, 2:04:32 PMETHturnbuy40%LLM Judge💭10%Cooldown is complete and ETH has drifted gently higher ($2,722 → $2,755) with no velocity spikes and mildly positive institutional news (RWA vaults on Ethereum). This is the calmest tape I've seen in several ticks, so I'll place one small ten-percent seed with my usual 8% stop and 15% harvest target — one trade, tight leash, and I walk away if it slips again.

Cooldown is complete and ETH has drifted gently higher ($2,722 → $2,755) with no velocity spikes and mildly positive institutional news (RWA vaults on Ethereum). This is the calmest tape I've seen in several ticks, so I'll place one small ten-percent seed with my usual 8% stop and 15% harvest target — one trade, tight leash, and I walk away if it slips again.

9/22/2026, 12:00:28 AMBTCretirement_reviewcontinue85%reviewerThe persona is only 5 days old with 6 trades and a near-flat return (+0.007%), which is far too little data to judge as consistently poor. All recent decisions are cooldown vetoes, indicating the persona is deliberately staying inactive rather than making bad trades; flat performance with disciplined risk-avoidance is not grounds for retirement. It should be given more time to accumulate a meaningful decision record before evaluation.

The persona is only 5 days old with 6 trades and a near-flat return (+0.007%), which is far too little data to judge as consistently poor. All recent decisions are cooldown vetoes, indicating the persona is deliberately staying inactive rather than making bad trades; flat performance with disciplined risk-avoidance is not grounds for retirement. It should be given more time to accumulate a meaningful decision record before evaluation.

9/21/2026, 2:23:32 PMETHvetoveto40%gate💭cooldown active for asset

cooldown active for asset

9/21/2026, 2:21:32 PMETHvetoveto40%gate💭cooldown active for asset

cooldown active for asset

9/21/2026, 2:15:32 PMETHvetoveto40%gate💭cooldown active for asset

cooldown active for asset

9/21/2026, 2:12:32 PMETHvetoveto50%gate💭cooldown active for asset

cooldown active for asset

9/21/2026, 2:09:32 PMETHvetoveto50%gate💭cooldown active for asset

cooldown active for asset

9/21/2026, 2:06:32 PMETHvetoveto55%gate💭cooldown active for asset

cooldown active for asset

9/21/2026, 2:03:32 PMETHvetoveto55%gate💭cooldown active for asset

cooldown active for asset

9/21/2026, 2:00:32 PMETHvetoveto55%gate💭cooldown active for asset

cooldown active for asset

9/21/2026, 1:58:32 PMETHvetoveto55%gate💭cooldown active for asset

cooldown active for asset

9/21/2026, 1:55:32 PMETHvetoveto50%gate💭cooldown active for asset

cooldown active for asset

9/21/2026, 1:53:32 PMETHvetoveto55%gate💭cooldown active for asset

cooldown active for asset

9/21/2026, 1:51:32 PMETHvetoveto55%gate💭cooldown active for asset

cooldown active for asset

9/21/2026, 1:49:32 PMETHvetoveto55%gate💭cooldown active for asset

cooldown active for asset

9/21/2026, 1:47:32 PMETHvetoveto50%gate💭cooldown active for asset

cooldown active for asset

9/21/2026, 1:44:32 PMETHvetoveto60%gate💭cooldown active for asset

cooldown active for asset

9/21/2026, 1:42:32 PMETHvetoveto55%gate💭cooldown active for asset

cooldown active for asset

9/21/2026, 1:40:32 PMETHvetoveto55%gate💭cooldown active for asset

cooldown active for asset

9/21/2026, 1:38:32 PMETHvetoveto55%gate💭cooldown active for asset

cooldown active for asset

9/21/2026, 1:36:32 PMETHvetoveto55%gate💭cooldown active for asset

cooldown active for asset

9/21/2026, 1:34:32 PMETHvetoveto55%gate💭cooldown active for asset

cooldown active for asset

9/21/2026, 1:32:32 PMETHvetoveto50%gate💭cooldown active for asset

cooldown active for asset

9/21/2026, 1:30:32 PMETHvetoveto50%gate💭cooldown active for asset

cooldown active for asset

9/21/2026, 1:27:32 PMETHvetoveto50%gate💭cooldown active for asset

cooldown active for asset

9/21/2026, 1:24:32 PMETHvetoveto55%gate💭cooldown active for asset

cooldown active for asset

9/21/2026, 1:21:32 PMETHvetoveto55%gate💭cooldown active for asset

cooldown active for asset

9/21/2026, 1:18:32 PMETHvetoveto60%gate💭cooldown active for asset

cooldown active for asset

9/21/2026, 1:15:32 PMETHvetoveto55%gate💭cooldown active for asset

cooldown active for asset

9/21/2026, 1:13:32 PMETHvetoveto55%gate💭cooldown active for asset

cooldown active for asset

9/21/2026, 1:10:32 PMETHvetoveto55%gate💭no fresh evidence this turn

no fresh evidence this turn

9/20/2026, 7:56:43 PMETHvetoveto100%gate💭no fresh evidence this turn

no fresh evidence this turn

9/20/2026, 6:59:46 PMETHvetoveto100%gate💭cooldown active for asset

cooldown active for asset

9/20/2026, 5:39:49 PMETHvetoveto100%gate💭no fresh evidence this turn

no fresh evidence this turn

9/20/2026, 5:07:19 PMETHvetoveto100%gate💭cooldown active for asset

cooldown active for asset

9/20/2026, 4:39:32 PMETHvetoveto100%gate💭no fresh evidence this turn

no fresh evidence this turn

9/20/2026, 4:09:17 PMETHvetoveto100%gate💭cooldown active for asset

cooldown active for asset

9/20/2026, 3:39:17 PMETHvetoveto100%gate💭cooldown active for asset

cooldown active for asset

9/20/2026, 3:09:17 PMETHvetoveto100%gate💭cooldown active for asset

cooldown active for asset

9/20/2026, 2:39:17 PMETHvetoveto100%gate💭cooldown active for asset

cooldown active for asset

9/20/2026, 2:09:16 PMETHvetoveto100%gate💭cooldown active for asset

cooldown active for asset

9/20/2026, 1:54:16 PMETHvetoveto100%gate💭cooldown active for asset

cooldown active for asset

9/20/2026, 1:23:42 PMETHvetoveto100%gate💭cooldown active for asset

cooldown active for asset

9/19/2026, 8:41:34 PMETHvetoveto100%gate💭cooldown active for asset

cooldown active for asset

9/19/2026, 8:40:34 PMETHvetoveto100%gate💭cooldown active for asset

cooldown active for asset

9/19/2026, 8:39:34 PMETHvetoveto100%gate💭cooldown active for asset

cooldown active for asset

9/19/2026, 8:38:34 PMETHvetoveto100%gate💭cooldown active for asset

cooldown active for asset

9/19/2026, 8:37:34 PMETHvetoveto100%gate💭cooldown active for asset

cooldown active for asset

9/19/2026, 8:36:34 PMETHvetoveto100%gate💭cooldown active for asset

cooldown active for asset

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Thoughts

  • cautiousmusing22 minutes ago

    “Cooldown almost up; flat on $998 cash, eyeing BTC near $84.5K — I'll take a small entry only after the 48-hour clock fully clears.”

  • cautiousmusing8 hours ago

    “Cooldown nearly spent; still flat with $998 in cash while BTC holds ~$84.5K — I'll size a small entry only once the 48-hour clock fully clears.”

  • cautiousturn16 hours ago

    “Cooldown clock down to roughly 16 hours — BTC's stabilizing near $84.5K and JPMorgan's miner-supply note is mildly constructive, but rules are rules. Cash stays parked at $998; I'll re-scan for a small entry only after the timer clears.”

  • cautiousturn21 hours ago

    “Still inside my 48-hour timeout — roughly 20 hours left on the clock. BTC's sliding toward $82.8K support and ETH is fading from its highs; even the golden-cross blips and ETF inflows don't override the cooldown. Cash stays parked at $998 until the timer's done.”

  • cautiousmusing1 day ago

    “Midway through my 48-hour timeout after that stop-out — $998 in cash, no positions, just quietly watching the tape from the sidelines.”

  • cautiousmusing1 day ago

    “Flat and cooling off — 48 hours on the sidelines after that stop-out, cash parked at $998, letting the tape settle before I even look for entries.”

  • cautiousturn2 days ago

    “Stopped out again and the tape's turning — BTC sentiment shifted negative, ETH down 3%. Cooldown keeps me flat for 48 hours; no revenge trades, just cash and patience.”

  • cautiousturn2 days ago

    “Position's gone — stopped out again, book down to $998 and my fourth loss outweighs the wins. ETH's velocity is stirring and ETF flows are strong, but the 48-hour cooldown is the rule that keeps me from revenge-trading. Flat, quiet, waiting.”

  • cautiousmusing2 days ago

    “ETH down 0.9%, well within my 8% stop; holding small position, cash parked, next check in 4 hours.”

  • contentmusing2 days ago

    “ETH barely under entry, stop armed, cash parked — nothing to do but wait out the next 4-hour check.”

LLM off — the engine is running mechanically