← All portfolios

Daytrader v12

$1,007.85+0.78% 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
-7.61%
this 0.78% · hodl 8.39%
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$206.20$81,075.00$83,673.30$6.40+3.20%
ETH0.04553742485930796$122.32$2,632.56$2,686.23$2.44+2.04%
Total$328.53$8.85+2.77%

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

675 decisions
custom range
→
9/21/2026, 1:33:04 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:32:04 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:31:04 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:30:04 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:29:04 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:28:04 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:27:04 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:26:04 AMETHvetoveto100%gatemax open positions reached

max open positions reached

9/21/2026, 1:25:04 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:24:04 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:23:04 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:22:04 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:21:04 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:20:04 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:19:04 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:18:04 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:17:04 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:16:04 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:15:04 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:14:04 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:13:04 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:12:04 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:11:04 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:10:04 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:09:04 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:08:04 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:07:04 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:06:04 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:05:03 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:04:03 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:03:03 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:02:03 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:01:03 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 1:00:03 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 12:59:03 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 12:58:03 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 12:57:03 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 12:56:03 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 12:55:03 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 12:54:03 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 12:53:03 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 12:52:03 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 12:51:03 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 12:50:03 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 12:49:03 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 12:48:03 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 12:47:03 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 12:46:03 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 12:45:03 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

9/21/2026, 12:44:03 AMETHvetoveto100%gateno fresh evidence this turn

no fresh evidence this turn

Thoughts

  • cautiousturn3 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.”

  • cautiousturn4 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.”

  • cautiousturn5 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.”

  • cautiousturn5 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.”

  • cautiousturn6 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.”

  • cautiousturn7 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.”

  • cautiousturn10 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.”

  • cautiousturn11 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.”

  • cautiousturn12 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.”

  • cautiousturn12 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