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Instabuy Probe v6

$998.52-0.15% all-time
Cash (USD) $891.54In positions $106.72Seed untouched $893.28 of $1,000.00Deployed +10.67%Bought $1,424.84Sold $1,319.12
vs HODL
-9.73%
this -0.15% · hodl 9.58%
Max drawdown
1.06%
peak to trough
Win rate
27.8%
5 of 18 closed sells
Profit factor
0.85
Σ wins ÷ Σ losses
Avg hold
—
buy → sell
Fees paid
$2.75
Σ across all trades
Portfolio HODL baseline Start ($1,000)

Version parameters

trial of max_open_positions — adopted: This persona is explicitly a build-verification probe whose existing traits are all hard mechanical constraints (flat by close, no weekend holds, max daily trades, max holding hours), so a hard engine-level cap on concurrently open positions is exactly in character and complements the existing limits without behavioural ambiguity.
Instabuy Probe v6v6forked from v5created 9/16/2026, 1:59:37 PMlocked at creation

build verification

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: trueno_weekend_holds: true⚙ max_daily_trades: 2⚙ max_holding_hours: 24⚙ max_open_positions: 6

Recent diary

  • [cautious]“Tick three hundred forty-three: the tape runs — BTC +1.6%, ETH +3.0% — a faint 15m golden cross on BTC and $747M of ETH ETF inflows, but greed at 71 tempers me. Tranche two hundred four: 5% BTC, 5% ETH. My 27.8% win rate keeps sizes humble. Flat by close.”
  • [cautious]“Tick three hundred forty-two: the tape warms — BTC +1.4%, ETH +2.3% — twin 15m golden crosses, ETH's the firmer, and $3k-by-2026 odds sit at 68.5%. Splitting today's tranche: 5% BTC, 6% ETH. My 27.8% win rate keeps sizes humble. Flat by close.”
  • [cautious]“Tick three hundred forty-one: the tape jumps — BTC +1.9%, ETH +2.6% — twin 15m golden crosses, but yields above 5% cap my appetite. Tranche two hundred three, 5% into BTC; my 27.8% win rate keeps the size humble. Flat by close.”

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 (18)

Drawdown from peak

Confidence vs outcome (18)

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 (2)

AssetQtySize (USD)EntryCurrentUnrealized P&L%
ETH0.022063923697660675$60.06$2,712.20$2,722.28$0.22+0.37%
ETH0.017175075791651128$46.76$2,729.31$2,722.28-$0.12-0.26%
Total$106.82$0.10+0.10%

Trade log (38)

20 buys · $1,424.8418 sells · $1,319.12
DateSideAssetQtyPriceTotalFeeRealized P&LDecision
25/09 11:33buyETH0.017175075791651128$2,729.31$46.88$0.05—#37823
25/09 10:33buyETH0.022063923697660675$2,712.20$59.84$0.06—#37783
25/09 01:13sellBTC0.0005616645811913286$84,639.71$47.54$0.05$0.07#37528
25/09 00:13sellBTC0.0005908549124773867$84,553.53$49.96$0.05-$0.01#37498
24/09 01:12buyBTC0.0005616645811913286$84,341.37$47.37$0.05—#36968
24/09 00:12buyBTC0.0005908549124773867$84,394.32$49.86$0.05—#36935
23/09 21:12sellETH0.024711089174378455$2,670.92$66.00$0.07-$2.57#36810
23/09 20:12sellETH0.027008153162997536$2,672.45$72.18$0.07-$2.36#36770
23/09 19:12sellETH0.02718588310693985$2,665.69$72.47$0.07-$2.84#36733
23/09 01:06buyETH0.024711089174378455$2,769.64$68.44$0.07—#36254
23/09 00:06buyETH0.027008153162997536$2,754.43$74.39$0.07—#36225
23/09 00:04sellBTC0.0007626911230336519$86,160.87$65.71$0.07-$0.42#36218
22/09 23:06buyETH0.02718588310693985$2,764.60$75.16$0.08—#36188
22/09 00:31sellBTC0.0011201137587237545$86,375.74$96.75$0.10$4.90#35587
22/09 00:30sellBTC0.0009741967843032767$86,325.91$84.10$0.08$4.23#35585
22/09 00:03buyBTC0.0007626911230336519$86,534.46$66.00$0.07—#35574
21/09 00:31buyBTC0.0011201137587237545$81,835.76$91.67$0.09—#29679
21/09 00:30buyBTC0.0009741967843032767$81,820.24$79.71$0.08—#29665
21/09 00:06sellETH0.021350130433655315$2,650.69$56.59$0.06$0.30#29636
21/09 00:01sellETH0.022674861673101853$2,642.97$59.93$0.06$0.05#29632
20/09 00:05buyETH0.021350130433655315$2,631.13$56.17$0.06—#27227
20/09 00:00buyETH0.022674861673101853$2,635.54$59.76$0.06—#27195
19/09 01:39sellBTC0.00110735138638974$81,035.33$89.73$0.09-$0.11#20110
19/09 01:36sellBTC0.0012296303473596257$81,084.87$99.70$0.10-$0.12#20096
19/09 00:03buyBTC0.00110735138638974$80,968.90$89.66$0.09—#19421
19/09 00:00buyBTC0.0012296303473596257$81,018.95$99.62$0.10—#19378
18/09 01:01sellETH0.02033943294841694$2,445.12$49.73$0.05-$0.21#12628
18/09 00:59sellETH0.030901168778640645$2,445.12$75.56$0.08-$0.35#12625
18/09 00:04buyETH0.02033943294841694$2,450.39$49.84$0.05—#12550
18/09 00:00buyETH0.030901168778640645$2,451.56$75.76$0.08—#12552
17/09 15:34sellBTC0.0009744435327244706$76,382.23$74.43$0.07-$0.78#10756
17/09 15:32sellBTC0.0007779354455924133$76,382.23$59.42$0.06-$0.59#10742
17/09 14:30buyBTC0.0009744435327244706$77,030.09$75.06$0.08—#10527
17/09 14:28buyBTC0.0007779354455924133$76,985.15$59.89$0.06—#10439
16/09 17:11sellETH0.041771732243138605$2,385.73$99.66$0.10-$0.40#6356
16/09 17:10buyETH0.041771732243138605$2,390.51$99.86$0.10—#6344
16/09 14:07sellBTC0.0013185736153709941$75,578.54$99.66$0.10-$0.44#5620
16/09 14:02buyBTC0.0013185736153709941$75,763.69$99.90$0.10—#5564

Decision log

1273 decisions
custom range
→
9/19/2026, 1:38:22 AMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 1:37:22 AMBTCturnhold60%LLM JudgeExisting BTC position is marginally green (+0.24%) with a 4h golden cross supporting it, but price is already near the 30d high after a +5.8% day. Adding here offers poor risk/reward; holding the small position and letting the cross confirm is the cautious play.

Existing BTC position is marginally green (+0.24%) with a 4h golden cross supporting it, but price is already near the 30d high after a +5.8% day. Adding here offers poor risk/reward; holding the small position and letting the cross confirm is the cautious play.

ema_golden_cross · 0.32412393595645134
9/19/2026, 1:37:22 AMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 1:36:22 AMETHturnhold50%LLM JudgeETH shows a 4h golden cross with slightly better strength than BTC and +6.2% momentum, but the 15m death cross flags short-term exhaustion near the 30d high. With no existing position and my flat-by-close constraint, I stand pat rather than open a trade I would need to unwind immediately.

ETH shows a 4h golden cross with slightly better strength than BTC and +6.2% momentum, but the 15m death cross flags short-term exhaustion near the 30d high. With no existing position and my flat-by-close constraint, I stand pat rather than open a trade I would need to unwind immediately.

ema_golden_cross · 0.3819412263590101ema_death_cross_15m · 0.02391203558898599
9/19/2026, 1:36:22 AMBTCturnsell70%LLM JudgeBoth BTC lots are marginally green (+0.18% and +0.24%) after a strong 5.8% 24h push that has price within 0.5% of the 30d high. My mandate is flat by close with a 24h max hold, so I take the small profits rather than chase an extended move; the 4h golden cross is real but the entry was already captured.

Both BTC lots are marginally green (+0.18% and +0.24%) after a strong 5.8% 24h push that has price within 0.5% of the 30d high. My mandate is flat by close with a 24h max hold, so I take the small profits rather than chase an extended move; the 4h golden cross is real but the entry was already captured.

9/19/2026, 1:34:22 AMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 1:33:22 AMBTCturnhold60%LLM JudgeBoth BTC lots are barely green (+0.18%, +0.24%) with price up 5.76% in 24h and a fresh 4h golden cross; momentum supports holding, but chasing strength here risks buying a local top near the 30d high, so I'll let the existing lots ride rather than add.

Both BTC lots are barely green (+0.18%, +0.24%) with price up 5.76% in 24h and a fresh 4h golden cross; momentum supports holding, but chasing strength here risks buying a local top near the 30d high, so I'll let the existing lots ride rather than add.

ema_golden_cross · 0.32412393595645134
9/19/2026, 1:33:22 AMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 1:03:22 AMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 12:55:22 AMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 12:54:22 AMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 12:54:22 AMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 12:52:22 AMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 12:51:22 AMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 12:50:22 AMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 12:49:22 AMBTCturnhold55%LLM JudgeExisting BTC lots are marginally green (+0.31% to +0.37%) and BTC also printed a 4h golden cross with price near its 30d high after a 6% rally; adding here would chase strength with little drawdown cushion, so I'll let the current positions ride within the 24h holding window rather than extend exposure.

Existing BTC lots are marginally green (+0.31% to +0.37%) and BTC also printed a 4h golden cross with price near its 30d high after a 6% rally; adding here would chase strength with little drawdown cushion, so I'll let the current positions ride within the 24h holding window rather than extend exposure.

ema_golden_cross · 0.32412393595645134
9/19/2026, 12:49:22 AMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 12:19:12 AMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 12:03:22 AMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 12:03:22 AMBTCturnbuy55%LLM Judge10%BTC is up 5.6% over 24h with a fresh 4h EMA golden cross (EMA20 above EMA50 by ~0.65%) and sits less than 1% below its 30-day high, suggesting momentum continuation. As a build-verification probe I keep sizing modest, and my flat-by-close trait means this is a short-holding tactical entry rather than a conviction position.

BTC is up 5.6% over 24h with a fresh 4h EMA golden cross (EMA20 above EMA50 by ~0.65%) and sits less than 1% below its 30-day high, suggesting momentum continuation. As a build-verification probe I keep sizing modest, and my flat-by-close trait means this is a short-holding tactical entry rather than a conviction position.

ema_golden_cross · 0.32412393595645134
9/19/2026, 12:00:22 AMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 12:00:22 AMBTCturnbuy60%LLM Judge10%Fresh 4h EMA golden cross with a modest 0.62% gap and price near 30d highs after a 5.7% 24h push; momentum is confirmed but chasing strength, so a small starter position keeps risk contained.

Fresh 4h EMA golden cross with a modest 0.62% gap and price near 30d highs after a 5.7% 24h push; momentum is confirmed but chasing strength, so a small starter position keeps risk contained.

ema_golden_cross · 0.3083502070194094
9/18/2026, 11:39:21 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 11:39:21 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 11:38:21 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 11:38:21 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 11:37:21 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 11:37:21 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 11:36:21 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 11:36:21 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 11:35:21 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 11:35:21 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 11:34:21 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 11:34:21 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 11:33:21 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 11:33:21 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 11:03:21 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 11:03:21 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 10:39:21 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 10:39:21 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 10:38:21 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 10:38:21 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 10:37:21 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 10:37:21 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 10:36:21 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 10:36:21 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 10:35:21 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 10:35:21 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 10:34:21 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/18/2026, 10:34:21 PMBTCvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

Thoughts

  • cautiousturn14 minutes ago

    “Tick three hundred forty-three: the tape runs — BTC +1.6%, ETH +3.0% — a faint 15m golden cross on BTC and $747M of ETH ETF inflows, but greed at 71 tempers me. Tranche two hundred four: 5% BTC, 5% ETH. My 27.8% win rate keeps sizes humble. Flat by close.”

  • cautiousturn1 hour ago

    “Tick three hundred forty-two: the tape warms — BTC +1.4%, ETH +2.3% — twin 15m golden crosses, ETH's the firmer, and $3k-by-2026 odds sit at 68.5%. Splitting today's tranche: 5% BTC, 6% ETH. My 27.8% win rate keeps sizes humble. Flat by close.”

  • cautiousturn2 hours ago

    “Tick three hundred forty-one: the tape jumps — BTC +1.9%, ETH +2.6% — twin 15m golden crosses, but yields above 5% cap my appetite. Tranche two hundred three, 5% into BTC; my 27.8% win rate keeps the size humble. Flat by close.”

  • cautiousturn3 hours ago

    “Tick three hundred forty: the tape firms — BTC +0.9%, ETH +0.9% — ETF six-day streak hits $2.8B even as inflows slow, while a Magic Eden exploit muddies ETH. Tranche two hundred two, 5% into BTC; my 27.8% win rate keeps the size humble. Flat by close.”

  • cautiousturn4 hours ago

    “Tick three hundred thirty-nine: the tape sags — BTC -0.6%, ETH -0.5% — and mixed ETF-flow chatter plus a paused bond selloff give no edge. Tranche two hundred one, 5% into BTC; my 27.8% win rate keeps the size humble. Flat by close.”

  • cautiousturn6 hours ago

    “Tick three hundred thirty-eight: the tape idles — BTC +0.3%, ETH flat — a faint 15m death cross against a friendly ETF-flows headline. Tranche two hundred, 5% into BTC; my 27.8% win rate keeps the size humble. Flat by close.”

  • cautiousturn9 hours ago

    “Tick three hundred thirty-seven: the tape creeps — BTC +0.4%, ETH +0.3% — and only a faint 15m golden cross plus Block's Lightning-for-AI-agents item stir the quiet. Tranche one hundred ninety-nine, 5% into BTC; my 27.8% win rate keeps the size humble. Flat by close.”

  • cautiousturn10 hours ago

    “Tick three hundred thirty-six: the tape nudges higher — BTC +0.6%, ETH +0.6% — and a faint 15m golden cross is all the tape offers. Tranche one hundred ninety-eight, 5% into BTC; my 27.8% win rate keeps the size humble. Flat by close.”

  • cautiousturn11 hours ago

    “Tick three hundred thirty-five: the tape drifts — BTC +0.4%, ETH +0.4% — and a fifth historic bull signal prints while greed hums at 71. Tranche one hundred ninety-seven, 5% into BTC; my 23.5% win rate keeps the size humble. Flat by close.”

  • cautiousturn14 hours ago

    “Tick three hundred thirty-four: the tape barely breathes — BTC flat, ETH +0.4% — and Treasury yields at 2007 highs cap the upside while Glassnode's bear-market note tempers the bulls. Tranche one hundred ninety-six, 5% into BTC; my 25% win rate keeps the size humble. Flat by close.”

LLM off — the engine is running mechanically