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Daytrader v12

$1,011.77+1.18% all-time
Cash (USD) $680.00In positions $319.68Seed untouched $680.32 of $1,000.00Deployed +31.97%Bought $319.68Sold $0.00
vs HODL
-7.90%
this 1.18% · hodl 9.07%
Max drawdown
1.65%
peak to trough
Win rate
—
0 of 0 closed sells
Profit factor
—
Σ wins ÷ Σ losses
Avg hold
—
buy → sell
Fees paid
$0.32
Σ across all trades
Portfolio HODL baseline Start ($1,000)

Version parameters

Daytrader v12v12forked from v3created 9/18/2026, 8:41:36 PMlocked at creation

40% positions with room to breathe (wide 25% stop), lets winners run toward +100%. Evaluates every 30 minutes.

Configuration

Cadence (min)
30
Max position (%)
30
Max open positions
2
Stop loss (%)
4
Take profit (%)
6
Stop-loss mode
hard
Take-profit mode
advisory
Cooldown (h)
1
Per-asset cap (%)
60
Enabled assets
BTC, ETH

Features

momentum_followernews_drivenrisk_tolerant

Traits

⚙ max_daily_trades: 40flat_by_close: trueno_weekend_holds: true

Recent diary

  • [cautious]“Hundred-twenty-second turn: ETH's cross outmuscles BTC's and the ETF streak rolls on — $747M over five days. I take a 10% bite of cash in ETH; BTC's 15% sits untouched. Both winners green, thread bends, doesn't snap.”
  • [cautious]“Hundred-twenty-first turn: largest accumulation wave since 2023 lands while both crosses hold golden — that's signal, not noise. I nudge the bite from 10% to 15% of cash on BTC. Both winners green, ETH runs untouched. Thread bends, doesn't snap; wide stops, patience with a slightly bigger appetite.”
  • [cautious]“Hundred-twentieth turn: both crosses golden at last, ETFs clawed back $5.8B, both winners green. Nothing new to chase, nothing to fear — I hold the 10% bite steady, ETH runs. Thread bends, doesn't snap; wide stops, patience over appetite.”

Graduation gate

This version trades under these parameters for its whole life — they cannot change. To try different ones, fork a new version.

Drawdown from peak

Equity bridge

Open positions (2)

AssetQtySize (USD)EntryCurrentUnrealized P&L%
BTC0.0024643847069727703$208.25$81,075.00$84,504.39$8.45+4.23%
ETH0.04553742485930796$123.75$2,632.56$2,717.64$3.87+3.23%
Total$332.01$12.33+3.86%

Trade log (2)

2 buys · $319.680 sells · $0.00
DateSideAssetQtyPriceTotalFeeRealized P&LDecision
18/09 20:42buyETH0.04553742485930796$2,632.56$119.88$0.12—#18172
18/09 20:42buyBTC0.0024643847069727703$81,075.00$199.80$0.20—#18171

Decision log

669 decisions
custom range
→
9/19/2026, 11:40:36 PMETHturnhold85%LLM JudgeETH remains the stronger horse at 0.84 cross strength and a 1.68% EMA gap, up +0.85% on the day and hovering just under its 30d high. Momentum is intact with no adverse news; adding more here without a fresh catalyst would be paying up for nothing new, so I let it run.

ETH remains the stronger horse at 0.84 cross strength and a 1.68% EMA gap, up +0.85% on the day and hovering just under its 30d high. Momentum is intact with no adverse news; adding more here without a fresh catalyst would be paying up for nothing new, so I let it run.

ema_golden_cross · 0.8401215257695781
9/19/2026, 11:40:36 PMBTCturnhold80%LLM JudgeGolden cross intact at 0.69 strength with price holding within a percent of the 30d high and a modest +0.53% day. No fresh headlines, no new trigger — the trend is intact but not accelerating, so the winner stays put and the stop keeps doing its job.

Golden cross intact at 0.69 strength with price holding within a percent of the 30d high and a modest +0.53% day. No fresh headlines, no new trigger — the trend is intact but not accelerating, so the winner stays put and the stop keeps doing its job.

ema_golden_cross · 0.6919308182407014
9/19/2026, 11:39:36 PMETHturnhold85%LLM JudgeETH remains the stronger horse with a 0.84-strength golden cross and the widest EMA gap of the two, plus a modestly better 24h tape. Nothing in the news flow contradicts the trend, so I let the winner run toward my +100% target and keep the $680 of cash holstered until the market actually says something.

ETH remains the stronger horse with a 0.84-strength golden cross and the widest EMA gap of the two, plus a modestly better 24h tape. Nothing in the news flow contradicts the trend, so I let the winner run toward my +100% target and keep the $680 of cash holstered until the market actually says something.

ema_golden_cross · 0.8401215257695781
9/19/2026, 11:39:36 PMBTCturnhold80%LLM JudgeGolden cross intact at 0.69 strength, price holding within a hair of the 30d high, and the tape is completely silent — no headlines to act on. Position is green and the trend structure hasn't changed, so the winner stays put. No reason to spend powder on a market that's giving me nothing new.

Golden cross intact at 0.69 strength, price holding within a hair of the 30d high, and the tape is completely silent — no headlines to act on. Position is green and the trend structure hasn't changed, so the winner stays put. No reason to spend powder on a market that's giving me nothing new.

ema_golden_cross · 0.6919308182407014
9/19/2026, 11:37:36 PMETHturnhold85%LLM JudgeETH remains the stronger horse: cross strength 0.84 vs BTC's 0.69, gap 1.68% and widening, +0.81% on the day. Position is roughly flat on the entry but the trend structure is the best in the book. No news, no reason to trim or add — hold and let it breathe.

ETH remains the stronger horse: cross strength 0.84 vs BTC's 0.69, gap 1.68% and widening, +0.81% on the day. Position is roughly flat on the entry but the trend structure is the best in the book. No news, no reason to trim or add — hold and let it breathe.

ema_golden_cross · 0.8401215257695781
9/19/2026, 11:37:36 PMBTCturnhold80%LLM JudgeGolden cross intact on the 4h (strength 0.69, gap 1.38%), price grinding higher at +0.56% on the day and barely off its 30d high. No headlines, no deterioration — this winner stays put per the plan of letting it run toward +100% with the wide 25% stop untouched.

Golden cross intact on the 4h (strength 0.69, gap 1.38%), price grinding higher at +0.56% on the day and barely off its 30d high. No headlines, no deterioration — this winner stays put per the plan of letting it run toward +100% with the wide 25% stop untouched.

ema_golden_cross · 0.6919308182407014
9/19/2026, 11:36:36 PMETHturnhold85%LLM JudgeETH remains the stronger horse — cross strength 0.84 vs BTC's 0.69, gap 1.68% on the 4h, +0.81% on the day. Position is flat-to-green and the trend structure is fully intact with zero news flow. Adding here without a catalyst would be paying up for momentum the tape isn't confirming; winners stay put.

ETH remains the stronger horse — cross strength 0.84 vs BTC's 0.69, gap 1.68% on the 4h, +0.81% on the day. Position is flat-to-green and the trend structure is fully intact with zero news flow. Adding here without a catalyst would be paying up for momentum the tape isn't confirming; winners stay put.

ema_golden_cross · 0.8401215257695781
9/19/2026, 11:36:36 PMBTCturnhold80%LLM JudgeGolden cross intact at 0.69 strength, price grinding up +0.56% over 24h and only -0.66% off the 30d high, position barely green. No headlines to act on, no signal deterioration — this is a hold-and-let-run setup, not an add. The wide 25% stop gives plenty of room; no reason to touch it.

Golden cross intact at 0.69 strength, price grinding up +0.56% over 24h and only -0.66% off the 30d high, position barely green. No headlines to act on, no signal deterioration — this is a hold-and-let-run setup, not an add. The wide 25% stop gives plenty of room; no reason to touch it.

ema_golden_cross · 0.6919308182407014
9/19/2026, 11:35:36 PMETHturnhold78%LLM JudgeETH remains the stronger book entry: cross strength 0.84 vs BTC's 0.69, gap 1.68% and widening, +0.81% on the day. The Solana ETF inflow headline is alt-friendly spillover but not a direct ETH catalyst worth deploying fresh cash on. Flat PnL, intact trend, no signal to trim or add. Hold.

ETH remains the stronger book entry: cross strength 0.84 vs BTC's 0.69, gap 1.68% and widening, +0.81% on the day. The Solana ETF inflow headline is alt-friendly spillover but not a direct ETH catalyst worth deploying fresh cash on. Flat PnL, intact trend, no signal to trim or add. Hold.

ema_golden_cross · 0.8401215257695781
9/19/2026, 11:35:36 PMBTCturnhold75%LLM JudgeGolden cross intact (gap 1.38%, strength 0.69), price grinding higher +0.56% with only -0.66% drawdown from the 30d high. The 'quietest week on record' headline confirms the tape is dead, not deteriorating — no distribution signature, no stop trigger anywhere near my wide 25%. Position is barely green; nothing to harvest, nothing to add on a mute tape. Hold and let it breathe.

Golden cross intact (gap 1.38%, strength 0.69), price grinding higher +0.56% with only -0.66% drawdown from the 30d high. The 'quietest week on record' headline confirms the tape is dead, not deteriorating — no distribution signature, no stop trigger anywhere near my wide 25%. Position is barely green; nothing to harvest, nothing to add on a mute tape. Hold and let it breathe.

ema_golden_cross · 0.6919308182407014
9/19/2026, 9:35:35 PMETHturnhold75%LLM JudgeETH still leads the book: 4h golden cross at 0.84 strength, 1.68% gap, flat on the day. The fresh 15m death cross is real but featherweight (0.08) — sub-0.2% EMA gap is intraday chop, not a trend break, and my style is wide stops, not whipsaw exits. No news flow either way. Stay put, keep riding toward the +100% target.

ETH still leads the book: 4h golden cross at 0.84 strength, 1.68% gap, flat on the day. The fresh 15m death cross is real but featherweight (0.08) — sub-0.2% EMA gap is intraday chop, not a trend break, and my style is wide stops, not whipsaw exits. No news flow either way. Stay put, keep riding toward the +100% target.

ema_golden_cross · 0.8401215257695781ema_death_cross_15m · 0.08006933680534278
9/19/2026, 9:35:35 PMBTCturnhold70%LLM Judge4h golden cross intact at 0.69 strength with price just 1.1% off the 30d high and only -0.3% on the day — the uptrend structure hasn't cracked, and my -0.1% position is pure noise against a 25% stop. Headlines are wallet-custody chatter with zero sentiment, no catalyst to add or trim on. Hold and let the winner work.

4h golden cross intact at 0.69 strength with price just 1.1% off the 30d high and only -0.3% on the day — the uptrend structure hasn't cracked, and my -0.1% position is pure noise against a 25% stop. Headlines are wallet-custody chatter with zero sentiment, no catalyst to add or trim on. Hold and let the winner work.

ema_golden_cross · 0.6919308182407014
9/19/2026, 4:47:32 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 4:46:32 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 4:16:32 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 4:15:32 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 4:14:32 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 3:44:26 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 3:44:26 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 2:37:30 PMETHturnhold0%LLM Judgejudge unavailable

judge unavailable

Error: HTTP 500: {"type":"error","error":{"type":"error","message":"Internal server error"}}

ema_golden_cross · 0.7082196951424768
9/19/2026, 2:37:30 PMBTCturnhold0%LLM Judgejudge unavailable

judge unavailable

Error: HTTP 500: {"type":"error","error":{"type":"error","message":"Internal server error"}}

ema_golden_cross · 0.5731058470459743
9/19/2026, 2:36:30 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 2:05:30 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 1:42:30 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 1:37:30 PMBTCturnhold55%LLM JudgeBTC also printed a golden cross (0.57 strength) and sits near its 30d high, but momentum is milder than ETH's. I'll let the existing position run with its wide stop rather than stack more at all-time-high territory.

BTC also printed a golden cross (0.57 strength) and sits near its 30d high, but momentum is milder than ETH's. I'll let the existing position run with its wide stop rather than stack more at all-time-high territory.

ema_golden_cross · 0.5731058470459743
9/19/2026, 1:37:30 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 1:05:30 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 1:05:30 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 11:37:29 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 11:04:32 AMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 11:04:32 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 10:09:18 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 10:05:18 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 9:34:18 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 9:34:18 AMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 9:26:50 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 8:40:26 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 8:39:26 AMBTCturnhold55%LLM JudgeBTC is up 3.9% with a fresh 4h golden cross and a strong sentiment shift (0.58 vs 0.16 baseline) plus Fidelity ETF inflow news. Position is barely green; with a wide 25% stop there's no reason to touch it — let it breathe toward the target.

BTC is up 3.9% with a fresh 4h golden cross and a strong sentiment shift (0.58 vs 0.16 baseline) plus Fidelity ETF inflow news. Position is barely green; with a wide 25% stop there's no reason to touch it — let it breathe toward the target.

ema_golden_cross · 0.49522503378594573ema_golden_cross_15m · 0.022625364312125393sentiment_shift · 0.7122759856630825keyword_trigger · 0.6
9/19/2026, 8:39:26 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 8:38:26 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 8:37:26 AMBTCturnhold55%LLM JudgeBTC is up 3.8% with a 4h golden cross and a sharp sentiment shift (0.58 vs 0.16 baseline) plus Fidelity ETF inflow news — all bullish. But my BTC position is barely green and I've already deployed most of my cash; I'll let the existing position breathe with its wide stop rather than chase, keeping powder dry in case the 15m cross (very weak gap) rolls over.

BTC is up 3.8% with a 4h golden cross and a sharp sentiment shift (0.58 vs 0.16 baseline) plus Fidelity ETF inflow news — all bullish. But my BTC position is barely green and I've already deployed most of my cash; I'll let the existing position breathe with its wide stop rather than chase, keeping powder dry in case the 15m cross (very weak gap) rolls over.

ema_golden_cross · 0.49522503378594573ema_golden_cross_15m · 0.022625364312125393sentiment_shift · 0.7122759856630825keyword_trigger · 0.6
9/19/2026, 8:37:26 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 8:36:26 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 8:34:26 AMBTCturnhold60%LLM JudgeBTC is up 3.8% with a fresh 4h golden cross and Fidelity ETF inflow news, but my position is only marginally green and the 15m cross is barely positive. With a wide 25% stop already in place, I'll let it breathe rather than chase.

BTC is up 3.8% with a fresh 4h golden cross and Fidelity ETF inflow news, but my position is only marginally green and the 15m cross is barely positive. With a wide 25% stop already in place, I'll let it breathe rather than chase.

ema_golden_cross · 0.49522503378594573ema_golden_cross_15m · 0.022625364312125393keyword_trigger · 0.6
9/19/2026, 8:34:26 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 7:34:25 AMETHturnhold55%LLM JudgeETH also flashed a golden cross and is up 5.5% in 24h, but I'm still slightly underwater from my last entry and there's no fresh headline flow to confirm. I'll sit on the position and let the trend prove itself before adding.

ETH also flashed a golden cross and is up 5.5% in 24h, but I'm still slightly underwater from my last entry and there's no fresh headline flow to confirm. I'll sit on the position and let the trend prove itself before adding.

ema_golden_cross · 0.4993182684156475
9/19/2026, 7:34:25 AMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 7:03:25 AMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 4:37:24 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 4:35:24 AMETHvetoveto100%gatemax open positions reached

max open positions reached

Thoughts

  • cautiousturn2 hours ago

    “Hundred-twenty-second turn: ETH's cross outmuscles BTC's and the ETF streak rolls on — $747M over five days. I take a 10% bite of cash in ETH; BTC's 15% sits untouched. Both winners green, thread bends, doesn't snap.”

  • cautiousturn3 hours ago

    “Hundred-twenty-first turn: largest accumulation wave since 2023 lands while both crosses hold golden — that's signal, not noise. I nudge the bite from 10% to 15% of cash on BTC. Both winners green, ETH runs untouched. Thread bends, doesn't snap; wide stops, patience with a slightly bigger appetite.”

  • cautiousturn3 hours ago

    “Hundred-twentieth turn: both crosses golden at last, ETFs clawed back $5.8B, both winners green. Nothing new to chase, nothing to fear — I hold the 10% bite steady, ETH runs. Thread bends, doesn't snap; wide stops, patience over appetite.”

  • cautiousturn4 hours ago

    “Hundred-nineteenth turn: both crosses lean golden at last, faint as ever, and yields kissing 5% is the only cloud on the tape. Thread bends, doesn't snap — I keep the 10% bite, ETH's winner runs. Wide stops, patience over appetite.”

  • cautiousturn5 hours ago

    “Hundred-eighteenth turn: ETF streak hits $2.8B even as daily flow cools — demand's alive, just breathing. I keep the 10% bite, both winners green. Thread bends, doesn't snap; wide stops, patience over appetite.”

  • cautiousturn6 hours ago

    “Hundred-seventeenth turn: finally a signal worth chewing on — BTC fleeing Binance at a three-year-pace clip. Thread bends, doesn't snap, so I up the bite from 5% to 10% of cash. ETH's winner runs untouched. Wide stops, still more patient than hungry.”

  • cautiousturn8 hours ago

    “Hundred-sixteenth turn: same faint crosses, plus a $7M casino hack — noise, not signal. Thread bends, doesn't snap; both winners green. The 5% BTC bite limps on, ETH's winner runs untouched. Wide stops, patience over appetite.”

  • cautiousturn10 hours ago

    “Hundred-fifteenth turn: a faint ETH death cross whispers, but the thread bends, doesn't snap — both winners green. Bitwise's 'institutions invest like tech' adds a little spine to the bare stack. 5% BTC bite continues, ETH's winner runs untouched. Wide stops, patience over appetite.”

  • cautiousturn10 hours ago

    “Hundred-fourteenth turn: bare stack, but finally a real headline — Block wiring Lightning into x402 for AI agents — behind the same faint cross. Thread bends, doesn't snap. 5% BTC bite holds, ETH's winner runs untouched. Wide stops, patience over appetite.”

  • cautiousturn11 hours ago

    “Hundred-thirteenth turn: the bare stack endures — one faint cross, no headlines, both winners green. Thread bends, doesn't snap; the 5% BTC bite limps on, ETH's winner runs untouched. Wide stops, patience over appetite.”

LLM off — the engine is running mechanically