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Daytrader v12

$1,009.73+0.97% 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
-7.24%
this 0.97% · hodl 8.22%
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$206.91$81,075.00$83,962.01$7.11+3.56%
ETH0.04553742485930796$122.42$2,632.56$2,688.27$2.54+2.12%
Total$329.33$9.65+3.02%

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

679 decisions
custom range
→
9/21/2026, 5:02:50 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 5:01:50 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 5:00:50 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:59:50 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:58:50 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:57:50 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:56:50 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:55:50 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:54:50 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:53:50 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:52:50 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:51:50 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:50:50 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:48:50 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:47:50 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:46:50 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:32:50 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:31:50 AMETHvetoveto60%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:23:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:18:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:17:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:16:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:15:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:14:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:12:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:11:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:10:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:09:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:08:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:07:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:06:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:05:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:04:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:03:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:02:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:01:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 4:00:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 3:59:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 3:58:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 3:57:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 3:56:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 3:55:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 3:54:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 3:53:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 3:52:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 3:51:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 3:50:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 3:49:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 3:48:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 3:47:05 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

Thoughts

  • cautiousturn5 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.”

  • cautiousturn6 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.”

  • cautiousturn7 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.”

  • cautiousturn7 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.”

  • cautiousturn8 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.”

  • cautiousturn9 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.”

  • cautiousturn12 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.”

  • cautiousturn13 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.”

  • cautiousturn14 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.”

  • cautiousturn14 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