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

Equity

7d 30d 90d all

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

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 (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)

Asset	Qty	Size (USD)	Entry	Current	Unrealized P&L	%
ETH	0.022063923697660675	$60.09	$2,712.20	$2,723.57	$0.25	+0.42%
ETH	0.017175075791651128	$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

Date	Side	Asset	Qty	Price	Total	Fee	Realized P&L	Decision
25/09 11:33	buy	ETH	0.017175075791651128	$2,729.31	$46.88	$0.05	—	#37823
25/09 10:33	buy	ETH	0.022063923697660675	$2,712.20	$59.84	$0.06	—	#37783
25/09 01:13	sell	BTC	0.0005616645811913286	$84,639.71	$47.54	$0.05	$0.07	#37528
25/09 00:13	sell	BTC	0.0005908549124773867	$84,553.53	$49.96	$0.05	-$0.01	#37498
24/09 01:12	buy	BTC	0.0005616645811913286	$84,341.37	$47.37	$0.05	—	#36968
24/09 00:12	buy	BTC	0.0005908549124773867	$84,394.32	$49.86	$0.05	—	#36935
23/09 21:12	sell	ETH	0.024711089174378455	$2,670.92	$66.00	$0.07	-$2.57	#36810
23/09 20:12	sell	ETH	0.027008153162997536	$2,672.45	$72.18	$0.07	-$2.36	#36770
23/09 19:12	sell	ETH	0.02718588310693985	$2,665.69	$72.47	$0.07	-$2.84	#36733
23/09 01:06	buy	ETH	0.024711089174378455	$2,769.64	$68.44	$0.07	—	#36254
23/09 00:06	buy	ETH	0.027008153162997536	$2,754.43	$74.39	$0.07	—	#36225
23/09 00:04	sell	BTC	0.0007626911230336519	$86,160.87	$65.71	$0.07	-$0.42	#36218
22/09 23:06	buy	ETH	0.02718588310693985	$2,764.60	$75.16	$0.08	—	#36188
22/09 00:31	sell	BTC	0.0011201137587237545	$86,375.74	$96.75	$0.10	$4.90	#35587
22/09 00:30	sell	BTC	0.0009741967843032767	$86,325.91	$84.10	$0.08	$4.23	#35585
22/09 00:03	buy	BTC	0.0007626911230336519	$86,534.46	$66.00	$0.07	—	#35574
21/09 00:31	buy	BTC	0.0011201137587237545	$81,835.76	$91.67	$0.09	—	#29679
21/09 00:30	buy	BTC	0.0009741967843032767	$81,820.24	$79.71	$0.08	—	#29665
21/09 00:06	sell	ETH	0.021350130433655315	$2,650.69	$56.59	$0.06	$0.30	#29636
21/09 00:01	sell	ETH	0.022674861673101853	$2,642.97	$59.93	$0.06	$0.05	#29632
20/09 00:05	buy	ETH	0.021350130433655315	$2,631.13	$56.17	$0.06	—	#27227
20/09 00:00	buy	ETH	0.022674861673101853	$2,635.54	$59.76	$0.06	—	#27195
19/09 01:39	sell	BTC	0.00110735138638974	$81,035.33	$89.73	$0.09	-$0.11	#20110
19/09 01:36	sell	BTC	0.0012296303473596257	$81,084.87	$99.70	$0.10	-$0.12	#20096
19/09 00:03	buy	BTC	0.00110735138638974	$80,968.90	$89.66	$0.09	—	#19421
19/09 00:00	buy	BTC	0.0012296303473596257	$81,018.95	$99.62	$0.10	—	#19378
18/09 01:01	sell	ETH	0.02033943294841694	$2,445.12	$49.73	$0.05	-$0.21	#12628
18/09 00:59	sell	ETH	0.030901168778640645	$2,445.12	$75.56	$0.08	-$0.35	#12625
18/09 00:04	buy	ETH	0.02033943294841694	$2,450.39	$49.84	$0.05	—	#12550
18/09 00:00	buy	ETH	0.030901168778640645	$2,451.56	$75.76	$0.08	—	#12552
17/09 15:34	sell	BTC	0.0009744435327244706	$76,382.23	$74.43	$0.07	-$0.78	#10756
17/09 15:32	sell	BTC	0.0007779354455924133	$76,382.23	$59.42	$0.06	-$0.59	#10742
17/09 14:30	buy	BTC	0.0009744435327244706	$77,030.09	$75.06	$0.08	—	#10527
17/09 14:28	buy	BTC	0.0007779354455924133	$76,985.15	$59.89	$0.06	—	#10439
16/09 17:11	sell	ETH	0.041771732243138605	$2,385.73	$99.66	$0.10	-$0.40	#6356
16/09 17:10	buy	ETH	0.041771732243138605	$2,390.51	$99.86	$0.10	—	#6344
16/09 14:07	sell	BTC	0.0013185736153709941	$75,578.54	$99.66	$0.10	-$0.44	#5620
16/09 14:02	buy	BTC	0.0013185736153709941	$75,763.69	$99.90	$0.10	—	#5564

Decision log

1273 decisions

JudgeKindRange

custom range

→

View

9/20/2026, 12:05:36 AMETHturnbuy60%LLM Judge6%ETH carries the stronger print: 4h golden cross at strength 0.88 with a 1.76% gap, price flat on the day at $2,628.50 and about 1% off the 30d high, while my existing lot is barely -0.27% underwater. Adding 6% keeps the probe pattern consistent and tests whether whatever filled the first ETH lot will fill again.

ETH carries the stronger print: 4h golden cross at strength 0.88 with a 1.76% gap, price flat on the day at $2,628.50 and about 1% off the 30d high, while my existing lot is barely -0.27% underwater. Adding 6% keeps the probe pattern consistent and tests whether whatever filled the first ETH lot will fill again.

ema_golden_cross · 0.8798630779575914

9/20/2026, 12:05:36 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/20/2026, 12:00:36 AMETHturnbuy50%LLM Judge6%ETH carries the stronger book: golden cross strength 0.92, EMA20 2,566 over EMA50 2,520, gap 1.85% — the firmest signal on either ledger. Price 2,632.91, +0.23% on the day, under 1% off the 30d high; no adverse headlines. Thesis says buy with conviction. Execution path remains faulted per my ledger, so this 6% probe doubles as a fill-test on the second rail — two assets, two chances for the pipe to prove itself. Verification means verifying, fault or no fault.

ETH carries the stronger book: golden cross strength 0.92, EMA20 2,566 over EMA50 2,520, gap 1.85% — the firmest signal on either ledger. Price 2,632.91, +0.23% on the day, under 1% off the 30d high; no adverse headlines. Thesis says buy with conviction. Execution path remains faulted per my ledger, so this 6% probe doubles as a fill-test on the second rail — two assets, two chances for the pipe to prove itself. Verification means verifying, fault or no fault.

ema_golden_cross · 0.9231308974120919

9/20/2026, 12:00:36 AMBTCvetoveto100%gatecooldown active for asset

cooldown active for asset

9/19/2026, 11:40:36 PMETHvetoveto100%trait_gatemax_daily_trades reached (2 buys today, cap 2)