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Daytrader v12

$1,011.84+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
-7.89%
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$207.63$81,075.00$84,253.01$7.83+3.92%
ETH0.04553742485930796$123.31$2,632.56$2,707.90$3.43+2.86%
Total$330.94$11.26+3.52%

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

671 decisions
custom range
→
9/21/2026, 10:59:31 AMETHvetoveto60%gate💭no fresh evidence this turn

no fresh evidence this turn

9/21/2026, 10:54:31 AMETHvetoveto55%gate💭no fresh evidence this turn

no fresh evidence this turn

9/21/2026, 10:42:31 AMBTCvetoveto60%gate💭max open positions reached

max open positions reached

9/21/2026, 10:36:31 AMBTCvetoveto50%gate💭max open positions reached

max open positions reached

9/21/2026, 9:05:24 AMETHvetoveto55%gate💭no fresh evidence this turn

no fresh evidence this turn

9/21/2026, 9:03:24 AMETHvetoveto60%gate💭no fresh evidence this turn

no fresh evidence this turn

9/21/2026, 9:00:24 AMETHvetoveto55%gate💭no fresh evidence this turn

no fresh evidence this turn

9/21/2026, 8:58:24 AMETHvetoveto60%gate💭no fresh evidence this turn

no fresh evidence this turn

9/21/2026, 8:48:24 AMETHvetoveto55%gate💭no fresh evidence this turn

no fresh evidence this turn

9/21/2026, 8:46:24 AMETHvetoveto60%gate💭no fresh evidence this turn

no fresh evidence this turn

9/21/2026, 8:44:24 AMETHvetoveto60%gate💭no fresh evidence this turn

no fresh evidence this turn

9/21/2026, 8:41:24 AMETHvetoveto60%gate💭no fresh evidence this turn

no fresh evidence this turn

9/21/2026, 8:39:24 AMETHvetoveto60%gate💭no fresh evidence this turn

no fresh evidence this turn

9/21/2026, 8:37:24 AMETHvetoveto60%gate💭no fresh evidence this turn

no fresh evidence this turn

9/21/2026, 8:35:24 AMETHvetoveto60%gate💭no fresh evidence this turn

no fresh evidence this turn

9/21/2026, 8:33:24 AMETHvetoveto60%gate💭no fresh evidence this turn

no fresh evidence this turn

9/21/2026, 8:25:24 AMETHvetoveto60%gate💭no fresh evidence this turn

no fresh evidence this turn

9/21/2026, 8:17:24 AMETHvetoveto60%gate💭no fresh evidence this turn

no fresh evidence this turn

9/21/2026, 8:15:24 AMETHvetoveto60%gate💭no fresh evidence this turn

no fresh evidence this turn

9/21/2026, 7:59:24 AMETHvetoveto50%gate💭no fresh evidence this turn

no fresh evidence this turn

9/21/2026, 7:51:24 AMETHvetoveto60%gate💭no fresh evidence this turn

no fresh evidence this turn

9/21/2026, 7:39:24 AMETHvetoveto60%gate💭no fresh evidence this turn

no fresh evidence this turn

9/21/2026, 7:21:23 AMETHvetoveto55%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 7:19:23 AMETHvetoveto55%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 7:10:23 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 7:09:23 AMETHvetoveto50%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 7:08:23 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 7:07:23 AMETHvetoveto50%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 7:03:03 AMETHvetoveto50%gatemax open positions reached

max open positions reached

9/21/2026, 7:01:03 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 7:00:03 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 6:59:03 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 6:58:03 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 6:57:03 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 6:56:03 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 6:55:03 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 6:54:03 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 6:53:03 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 6:52:03 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 6:51:03 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 6:50:03 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 6:49:03 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 6:48:03 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 6:47:03 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 6:46:03 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 6:41:03 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 6:40:03 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 6:39:03 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 6:38:03 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 6:37:03 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

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.”

  • cautiousturn4 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.”

  • cautiousturn9 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.”

  • cautiousturn11 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