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Daytrader v12

$1,013.14+1.31% 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
-8.27%
this 1.31% · hodl 9.58%
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$208.76$81,075.00$84,711.35$8.96+4.49%
ETH0.04553742485930796$123.97$2,632.56$2,722.48$4.09+3.42%
Total$332.74$13.06+4.08%

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

667 decisions
custom range
→
9/19/2026, 4:03:24 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 1:34:22 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 1:03:22 AMETHturnhold55%LLM JudgeETH is up 6.7% and making new 30d highs with both 4h and 15m golden crosses firing — textbook momentum. My position is slightly underwater (-0.4%) but the trend signal outweighs the tiny drawdown; I'll hold and let the winner run toward my +100% target rather than shake out on noise.

ETH is up 6.7% and making new 30d highs with both 4h and 15m golden crosses firing — textbook momentum. My position is slightly underwater (-0.4%) but the trend signal outweighs the tiny drawdown; I'll hold and let the winner run toward my +100% target rather than shake out on noise.

ema_golden_cross · 0.3819412263590101ema_golden_cross_15m · 0.028396911272768343
9/19/2026, 1:03:22 AMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/19/2026, 12:19:12 AMETHturnhold62%LLM JudgeETH shows the stronger tape: +6.9% in 24h, only ~1% off the 30d high, and a cleaner 4h golden cross (strength 0.38) than BTC. The position is only -0.6% underwater against a bullish momentum backdrop, so the disciplined play is to hold through the minor dip and give the trend room to work toward my +100% runner thesis.

ETH shows the stronger tape: +6.9% in 24h, only ~1% off the 30d high, and a cleaner 4h golden cross (strength 0.38) than BTC. The position is only -0.6% underwater against a bullish momentum backdrop, so the disciplined play is to hold through the minor dip and give the trend room to work toward my +100% runner thesis.

ema_golden_cross · 0.3819412263590101
9/19/2026, 12:19:12 AMBTCturnhold65%LLM JudgeBTC is up 5.8% on the day, sitting just 0.4% off its 30d high with a fresh 4h EMA golden cross (strength 0.32) confirming the uptrend. My position is essentially flat (-0.07%) and the momentum structure argues for letting it breathe with the wide 25% stop rather than disturbing it — no headlines or signals justify taking profit or cutting here.

BTC is up 5.8% on the day, sitting just 0.4% off its 30d high with a fresh 4h EMA golden cross (strength 0.32) confirming the uptrend. My position is essentially flat (-0.07%) and the momentum structure argues for letting it breathe with the wide 25% stop rather than disturbing it — no headlines or signals justify taking profit or cutting here.

ema_golden_cross · 0.32412393595645134
9/18/2026, 11:39:21 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 10:34:21 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 10:34:21 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 10:33:21 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 10:33:21 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 9:38:20 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 9:38:20 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 9:03:20 PMETHvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 9:03:20 PMBTCvetoveto100%gatemax open positions reached

max open positions reached

9/18/2026, 8:42:20 PMETHturnbuy55%LLM Judge15%ETH also printed a 4h golden cross and is up 7.2% on the day, though it's still 0.5% below its 30d high and has no news tailwind — slightly weaker conviction than BTC, so a smaller 15% starter position with room to breathe.

ETH also printed a 4h golden cross and is up 7.2% on the day, though it's still 0.5% below its 30d high and has no news tailwind — slightly weaker conviction than BTC, so a smaller 15% starter position with room to breathe.

ema_golden_cross · 0.2891937885026156
9/18/2026, 8:42:20 PMBTCturnbuy60%LLM Judge20%Fresh 4h EMA golden cross plus +5.8% 24h momentum and a keyword trigger on CFTC regulatory headlines (Clarity Act follow-up is a long-term clarity positive even if near-term noise). Corporate accumulation (Strive to 25k BTC) adds bid support. Price is only 0.36% off its 30d high, so trend is intact; I'll take a starter 20% of cash with my wide 25% stop and add on confirmation.

Fresh 4h EMA golden cross plus +5.8% 24h momentum and a keyword trigger on CFTC regulatory headlines (Clarity Act follow-up is a long-term clarity positive even if near-term noise). Corporate accumulation (Strive to 25k BTC) adds bid support. Price is only 0.36% off its 30d high, so trend is intact; I'll take a starter 20% of cash with my wide 25% stop and add on confirmation.

ema_golden_cross · 0.23589214704671674keyword_trigger · 0.6
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Thoughts

  • cautiousturn45 minutes 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.”

  • cautiousturn2 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.”

  • cautiousturn2 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.”

  • cautiousturn3 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.”

  • cautiousturn4 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.”

  • cautiousturn5 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.”

  • cautiousturn7 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.”

  • cautiousturn9 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.”

  • cautiousturn9 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.”

  • cautiousturn10 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