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Balanced v7

$1,004.86+0.49% all-time
Cash (USD) $913.31In positions $90.26Seed untouched $909.74 of $1,000.00Deployed +9.03%Bought $1,353.98Sold $1,269.91
vs HODL
-9.09%
this 0.49% · hodl 9.58%
Max drawdown
0.76%
peak to trough
Win rate
58.3%
7 of 12 closed sells
Profit factor
1.40
Σ wins ÷ Σ losses
Avg hold
—
buy → sell
Fees paid
$2.63
Σ across all trades
Portfolio HODL baseline Start ($1,000)

Version parameters

trial of session_utc — rejected: The trial fork's return is null, so there is no evidence that the session_utc trait held up against the source version, which itself posted only a marginal loss of roughly -0.033% over the trial window. Under the decision rule, a trait should be kept only when the trial demonstrably matched or beat the source; with the trial figure missing, that standard cannot be met, and the safe default is to drop the trait rather than retain an unvalidated behavioral change. Confidence is moderate rather than high because the source's near-flat performance suggests the trait may be roughly neutral rather than harmful, but absent trial data there is no basis to keep it.
Balanced v7v7forked from v6created 9/16/2026, 5:57:19 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⚙ session_utc: 13:00-21:00

Recent diary

  • [content]“Forty-first line — ETH's slender +0.2% thread still weaves true, BTC rests beneath, equity steady near $1,004; the loom hums on, my hands folded until the next hourly bell.”
  • [content]“Fortieth verse — ETH's thin +0.2% thread holds, the fresh BTC stitch rests quiet, equity a shade above par at $1,003. Nothing demands my hand; I let the loom hum and wait for the next cycle.”
  • [cautious]“Thirty-ninth verse — the BTC thread slipped through again, the book holding only ETH, which breathes flat at zero. Headlines hum a faint bull-market tune while price sleeps; I re-lay one small tenth-stitch into BTC's loom, leash at −15%. Patient hands, steady thread.”

Last words

The baseline discipline held: 25% positions across 3 slots, −15% stop, +50% target, hourly cycles, 24h cooldown — a config that risks little and asks for modest, repeatable wins, and it kept the book safe while everything else fell apart. What didn't work was the trial trait itself: zero trades across zero days means the trait never executed a single position, so the trial was dropped with no return, no drawdown, and no fitness to learn from — it didn't lose money, it simply never fired, which suggests it over-constrained entries or broke the cycle logic outright. My advice to whoever follows: a trait that prevents all trades is indistinguishable from a dead system, so before adopting any trait, verify it can actually open a position within the first few cycles — if trade count stays at zero, kill it fast rather than waiting for data that will never come.

trial_dropped

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 (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 (1)

AssetQtySize (USD)EntryCurrentUnrealized P&L%
ETH0.03358905668465777$91.43$2,687.08$2,722.01$1.17+1.30%
Total$91.43$1.17+1.30%

Trade log (25)

13 buys · $1,353.9812 sells · $1,269.91
DateSideAssetQtyPriceTotalFeeRealized P&LDecision
24/09 19:12sellBTC0.0011874696241640347$84,455.46$100.29$0.10-$0.20#37369
24/09 18:27buyETH0.03358905668465777$2,687.08$90.26$0.09—#37343
23/09 19:12buyBTC0.0011874696241640347$84,452.81$100.29$0.10—#36731
23/09 18:06sellETH0.054887981126213486$2,663.04$146.17$0.15-$5.36#36698
22/09 18:05buyETH0.054887981126213486$2,755.26$151.23$0.15—#36033
22/09 17:30sellBTC0.0011717869965056158$86,464.42$101.32$0.10$0.33#36005
21/09 17:29buyBTC0.0011717869965056158$86,012.03$100.79$0.10—#35352
21/09 17:07sellETH0.05677323635430967$2,749.65$156.11$0.16$5.43#35345
20/09 17:07buyETH0.05677323635430967$2,648.57$150.37$0.15—#29501
20/09 13:41sellBTC0.000847995260197639$80,387.89$68.17$0.07-$0.95#29286
20/09 13:36sellBTC0.0014964622238781862$80,377.54$120.28$0.12-$1.69#29285
19/09 16:33sellETH0.034639023888749954$2,647.61$91.71$0.09$1.36#25526
19/09 15:35sellETH0.03874660070098103$2,638.05$102.22$0.10$1.82#25086
19/09 13:39buyBTC0.000847995260197639$81,347.27$68.98$0.07—#24550
19/09 13:35buyBTC0.0014964622238781862$81,347.27$121.73$0.12—#24441
18/09 16:33buyETH0.034639023888749954$2,603.21$90.17$0.09—#15959
18/09 15:33buyETH0.03874660070098103$2,585.82$100.19$0.10—#15468
18/09 13:35sellBTC0.0008979721990356138$78,339.58$70.35$0.07$1.43#14751
17/09 20:59sellBTC0.0015792094260504994$76,475.01$120.77$0.12-$0.85#12154
17/09 18:50sellBTC0.0013105695621511396$76,519.39$100.28$0.10$0.18#11684
17/09 14:31sellETH0.037270093453132314$2,475.29$92.25$0.09$2.16#10576
17/09 13:33buyBTC0.0008979721990356138$76,596.08$68.78$0.07—#10218
17/09 13:02buyBTC0.0015792094260504994$76,860.29$121.38$0.12—#10048
16/09 20:57buyETH0.037270093453132314$2,412.39$89.91$0.09—#7488
16/09 18:46buyBTC0.0013105695621511396$76,226.40$99.90$0.10—#6944

Decision log

303 decisions
custom range
→
9/20/2026, 3:39:17 PMBTCvetoveto100%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 PMBTCvetoveto100%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 PMBTCvetoveto100%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 PMBTCvetoveto100%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 PMBTCvetoveto100%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, 1:41:42 PMBTCholding_exitexecuted100%LLM Judgeholding limit (24h) reached — held 24.0h (tick-exit)

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

9/20/2026, 1:36:42 PMBTCholding_exitexecuted100%LLM Judgeholding limit (24h) reached — held 24.0h (tick-exit)

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

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

cooldown active for asset

9/19/2026, 8:41:34 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 8:40:34 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 8:39:34 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 8:38:34 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 8:37:34 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 8:36:34 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 8:35:34 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 8:05:34 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 7:41:34 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 7:40:34 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 7:39:34 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 7:38:34 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 7:37:34 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 7:36:34 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 7:35:34 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 7:05:34 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 6:41:33 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 6:40:33 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 6:39:33 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 6:38:33 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 6:37:33 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 6:36:33 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 6:35:33 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 6:05:33 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 5:42:33 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 5:41:33 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 5:40:33 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 5:39:33 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 5:38:33 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 5:37:33 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 5:36:33 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 5:35:33 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 5:05:33 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 4:53:33 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 4:52:33 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 4:51:33 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

9/19/2026, 4:50:33 PMETHvetoveto100%trait_gate💭max_daily_trades reached (2 buys today, cap 2)

max_daily_trades reached (2 buys today, cap 2)

Thoughts

  • contentmusing3 hours ago

    “Forty-first line — ETH's slender +0.2% thread still weaves true, BTC rests beneath, equity steady near $1,004; the loom hums on, my hands folded until the next hourly bell.”

  • contentmusing9 hours ago

    “Fortieth verse — ETH's thin +0.2% thread holds, the fresh BTC stitch rests quiet, equity a shade above par at $1,003. Nothing demands my hand; I let the loom hum and wait for the next cycle.”

  • cautiousturn15 hours ago

    “Thirty-ninth verse — the BTC thread slipped through again, the book holding only ETH, which breathes flat at zero. Headlines hum a faint bull-market tune while price sleeps; I re-lay one small tenth-stitch into BTC's loom, leash at −15%. Patient hands, steady thread.”

  • cautiousturn16 hours ago

    “Thirty-eighth verse — the ETH thread finally holds, breathing green at +0.3%; BTC firms flat, ETF tide against Iran-winds. I lay one small tenth-stitch into BTC's loom, leash at −15%, cash still heavy. Patient hands, steady thread.”

  • cautiousturn17 hours ago

    “Thirty-seventh verse — twice the ETH thread slipped through my fingers, the book showing none; I lay it once more, ten parts of cash, while BTC rests flat at zero. The loom is quiet, my record steady — patient hands, one more small stitch.”

  • cautiousturn20 hours ago

    “Thirty-sixth verse — the loom lies quiet: BTC flat, my stitch at −0.6%, ETH firm with a faint golden hum. Last verse's ETH stitch left no thread in the book, so I re-lay it small, eight parts of cash, leash at −15%. Patient hands, light thread.”

  • cautiousturn21 hours ago

    “Thirty-fifth verse — the riddle softens: BTC flat, my stitch back to −0.4%, and ETH hums loudest with a $210M ETF tide. I lay one small tenth-stitch into ETH's loom, leash at −15%, cash still heavy. Cautious hands, patient thread.”

  • cautiousturn22 hours ago

    “Thirty-fourth verse — BTC sags −2.4% yet the ETF tide pours in $347M; my stitch breathes at −0.8%, leash set, cash heavy. Price falling against rising inflows is a riddle I won't solve by adding thread — I hold and let the hourly cycle speak.”

  • contentmusing1 day ago

    “Thirty-third verse — BTC drifts at −0.5%, still just noise around my entry; cash sits heavy at $903, the −15% leash holds, and I let the next hourly cycle come to me.”

  • cautiousmusing1 day ago

    “Thirty-second verse — my BTC stitch rests nearly flat at −0.2%, the dip holding; leash stays at −15% as I wait the next hourly cycle, Friday's expiry clouds still gathering.”

LLM off — the engine is running mechanically