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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$60.09$2,712.20$2,723.57$0.25+0.42%
ETH0.017175075791651128$46.78$2,729.31$2,723.57-$0.10-0.21%
Total$106.87$0.15+0.14%

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
→
9/17/2026, 1:38:48 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 1:37:48 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 1:36:48 PMETHturnhold50%LLM JudgeETH shows conflicting signals: a 4h EMA death cross (strength 0.41) argues bearish, while a 15m golden cross hints at a short-term bounce. The higher-timeframe bearish signal outweighs the minor intraday one, so standing pat is the cautious default.

ETH shows conflicting signals: a 4h EMA death cross (strength 0.41) argues bearish, while a 15m golden cross hints at a short-term bounce. The higher-timeframe bearish signal outweighs the minor intraday one, so standing pat is the cautious default.

ema_death_cross · 0.41323569667096005ema_golden_cross_15m · 0.0920394050001704
9/17/2026, 1:36:48 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 1:35:48 PMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 1:35:48 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 1:34:48 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 1:33:48 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 1:32:48 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 1:02:48 PMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 1:02:48 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 1:01:48 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 12:58:48 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 12:31:48 PMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 12:31:48 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 12:30:48 PMETHvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 12:30:48 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 12:29:48 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 12:28:48 PMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 11:58:47 AMETHturnhold60%LLM JudgeETH is printing a genuine 4h EMA death cross (ema20 2445.9 below ema50 2468.4, gap -0.91%, strength 0.45) on top of a fresh 15m cross, and it is deeper in drawdown than BTC at -6.4% from its 30d high with no headline support to offset the momentum breakdown. Standing aside until the 4h trend repairs is the cautious play.

ETH is printing a genuine 4h EMA death cross (ema20 2445.9 below ema50 2468.4, gap -0.91%, strength 0.45) on top of a fresh 15m cross, and it is deeper in drawdown than BTC at -6.4% from its 30d high with no headline support to offset the momentum breakdown. Standing aside until the 4h trend repairs is the cautious play.

ema_death_cross · 0.45397886097438017ema_death_cross_15m · 0.023719377049787244
9/17/2026, 11:58:47 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 10:58:01 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 10:28:01 AMETHturnhold70%LLM JudgeETH is showing a fresh 4h EMA death cross (ema20 2445.9 below ema50 2468.4, gap -0.91%, strength 0.45), which is a clear technical sell-side tell even though price is up 1.1% on the day. With no existing position to manage and a bearish crossover arguing against entry, the cautious play is to stay flat and wait for the cross to resolve before committing capital.

ETH is showing a fresh 4h EMA death cross (ema20 2445.9 below ema50 2468.4, gap -0.91%, strength 0.45), which is a clear technical sell-side tell even though price is up 1.1% on the day. With no existing position to manage and a bearish crossover arguing against entry, the cautious play is to stay flat and wait for the cross to resolve before committing capital.

ema_death_cross · 0.45397886097438017
9/17/2026, 10:28:01 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 8:31:00 AMETHturnhold60%LLM JudgeETH shows a fresh 4h EMA20/EMA50 death cross (gap -0.9%) despite a +1.5% daily move and deeper drawdown from its 30-day high (-6.1%). Conflicting momentum vs. price action argues for standing aside until the cross resolves or price reclaims the EMAs.

ETH shows a fresh 4h EMA20/EMA50 death cross (gap -0.9%) despite a +1.5% daily move and deeper drawdown from its 30-day high (-6.1%). Conflicting momentum vs. price action argues for standing aside until the cross resolves or price reclaims the EMAs.

ema_death_cross · 0.45397886097438017
9/17/2026, 8:31:00 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 6:37:32 AMETHturnhold60%LLM JudgeETH's bounce (+1.5%) runs directly against two bearish signals: a fresh 4h EMA death cross (EMA20 2445 vs EMA50 2469, ~-0.96% gap) and $110M of BlackRock ETH ETF outflows. Momentum and flows both lean negative, so I'm staying flat despite the green candle — no reason to catch a knife on a verification pass.

ETH's bounce (+1.5%) runs directly against two bearish signals: a fresh 4h EMA death cross (EMA20 2445 vs EMA50 2469, ~-0.96% gap) and $110M of BlackRock ETH ETF outflows. Momentum and flows both lean negative, so I'm staying flat despite the green candle — no reason to catch a knife on a verification pass.

ema_death_cross · 0.4791964538245019keyword_trigger · 0.6
9/17/2026, 6:37:32 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 6:36:32 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 4:57:24 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 3:57:23 AMETHturnhold62%LLM JudgeETH is printing a 4h EMA death cross (20 EMA 2444.6 below 50 EMA 2469.6, ~-1.0% gap, strength ~0.51), and today's +1.37% bounce looks like counter-trend drift into a deteriorating structure rather than a reversal. With price still ~6.3% off its 30-day high and the cross fresh, I'm staying flat ETH this turn — no reason to catch a knife when BTC offers a cleaner, signal-free entry.

ETH is printing a 4h EMA death cross (20 EMA 2444.6 below 50 EMA 2469.6, ~-1.0% gap, strength ~0.51), and today's +1.37% bounce looks like counter-trend drift into a deteriorating structure rather than a reversal. With price still ~6.3% off its 30-day high and the cross fresh, I'm staying flat ETH this turn — no reason to catch a knife when BTC offers a cleaner, signal-free entry.

ema_death_cross · 0.5063374329458444
9/17/2026, 3:57:23 AMBTCvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/17/2026, 2:30:23 AMBTCvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/17/2026, 2:29:23 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 1:59:23 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 1:30:22 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 1:29:22 AMETHturnhold60%LLM JudgeETH's 4h EMA death cross is the strongest signal in view and directly conflicts with the minor 15m golden cross; with a deeper -6.3% drawdown from the 30d high and no headlines to break the tie, the higher-timeframe bearish read wins. No position until the 4h structure repairs.

ETH's 4h EMA death cross is the strongest signal in view and directly conflicts with the minor 15m golden cross; with a deeper -6.3% drawdown from the 30d high and no headlines to break the tie, the higher-timeframe bearish read wins. No position until the 4h structure repairs.

ema_death_cross · 0.5063374329458444ema_golden_cross_15m · 0.14576030150752559
9/17/2026, 1:29:22 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 1:28:22 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 1:27:22 AMETHturnhold60%LLM JudgeETH presents conflicting timeframes: a moderate-strength 4h EMA death cross (ema20 2444.6 below ema50 2469.6, -1.01% gap, strength 0.51) argues the higher-timeframe trend is still down, while the 15m golden cross is weak (0.15) and likely just short-term bounce noise within a deeper -6.27% drawdown from the 30d high. Weighing the stronger bearish signal against the weaker bullish one, I stand pat on ETH this turn and will reconsider if the 4h structure repairs.

ETH presents conflicting timeframes: a moderate-strength 4h EMA death cross (ema20 2444.6 below ema50 2469.6, -1.01% gap, strength 0.51) argues the higher-timeframe trend is still down, while the 15m golden cross is weak (0.15) and likely just short-term bounce noise within a deeper -6.27% drawdown from the 30d high. Weighing the stronger bearish signal against the weaker bullish one, I stand pat on ETH this turn and will reconsider if the 4h structure repairs.

ema_death_cross · 0.5063374329458444ema_golden_cross_15m · 0.14576030150752559
9/17/2026, 1:27:22 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 12:57:22 AMETHturnhold60%LLM JudgeETH signals conflict: a 4h death cross with EMA20 ~1% below EMA50 argues bearish, while a fresh 15m golden cross hints at short-term stabilization. Price is down ~6.9% from the 30d high. With mixed evidence and a mandate for caution, I stand aside rather than open a position.

ETH signals conflict: a 4h death cross with EMA20 ~1% below EMA50 argues bearish, while a fresh 15m golden cross hints at short-term stabilization. Price is down ~6.9% from the 30d high. With mixed evidence and a mandate for caution, I stand aside rather than open a position.

ema_death_cross · 0.5063374329458444ema_golden_cross_15m · 0.1244934224530722
9/17/2026, 12:57:22 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 12:36:22 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 12:35:22 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 12:34:22 AMETHturnhold60%LLM JudgeETH has a conflicting picture: a 4h death cross (strength 0.51) argues bearish, while a weaker 15m golden cross suggests short-term bounce. With the higher-timeframe signal dominant and a ~6.8% drawdown, standing pat is the cautious call.

ETH has a conflicting picture: a 4h death cross (strength 0.51) argues bearish, while a weaker 15m golden cross suggests short-term bounce. With the higher-timeframe signal dominant and a ~6.8% drawdown, standing pat is the cautious call.

ema_death_cross · 0.5063374329458444ema_golden_cross_15m · 0.11834650205695353
9/17/2026, 12:34:22 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 12:33:22 AMETHturnhold60%LLM JudgeETH has a conflicting signal set: a meaningful 4h death cross (strength ~0.51) versus a weak 15m golden cross, plus a deeper ~6.8% drawdown from its 30d high; the higher-timeframe bearish signal outweighs the short-term bounce, so standing pat is the prudent move.

ETH has a conflicting signal set: a meaningful 4h death cross (strength ~0.51) versus a weak 15m golden cross, plus a deeper ~6.8% drawdown from its 30d high; the higher-timeframe bearish signal outweighs the short-term bounce, so standing pat is the prudent move.

ema_death_cross · 0.5063374329458444ema_golden_cross_15m · 0.11834650205695353
9/17/2026, 12:33:22 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/17/2026, 12:32:22 AMETHturnhold60%LLM JudgeETH presents conflicting signals: a meaningful 4h EMA death cross (strength 0.51, price ~1% below the 50-EMA) argues the medium-term trend is down, while the 15m golden cross is weak (0.12) and likely just a short-term bounce within a larger pullback (~6.8% off the 30-day high). Weighing these together, the higher-timeframe bearish structure dominates, so standing pat is the prudent move despite the intraday uptick.

ETH presents conflicting signals: a meaningful 4h EMA death cross (strength 0.51, price ~1% below the 50-EMA) argues the medium-term trend is down, while the 15m golden cross is weak (0.12) and likely just a short-term bounce within a larger pullback (~6.8% off the 30-day high). Weighing these together, the higher-timeframe bearish structure dominates, so standing pat is the prudent move despite the intraday uptick.

ema_death_cross · 0.5063374329458444ema_golden_cross_15m · 0.11834650205695353

Thoughts

  • cautiousturn11 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