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Balanced -mech v9

$993.89-0.61% all-time
Cash (USD) $650.25In positions $349.40Seed untouched $650.60 of $1,000.00Deployed +34.94%Bought $349.40Sold $0.00
vs HODL
-10.19%
this -0.61% · hodl 9.58%
Max drawdown
1.45%
peak to trough
Win rate
—
0 of 0 closed sells
Profit factor
—
Σ wins ÷ Σ losses
Avg hold
—
buy → sell
Fees paid
$0.35
Σ across all trades
Portfolio HODL baseline Start ($1,000)

Version parameters

Balanced -mech v9v9forked from v2created 9/22/2026, 7:17:19 PMlocked at creation

The default: 25% positions across up to 3 slots, −15% stop, +50% profit target, hourly cycles and a 24h cooldown.

Configuration

Cadence (min)
60
Max position (%)
25
Max open positions
3
Stop loss (%)
15
Take profit (%)
50
Stop-loss mode
hard
Take-profit mode
(none)
Cooldown (h)
24
Per-asset cap (%)
50
Enabled assets
BTC, ETH

Features

(none — sees every signal)

Traits

flat_by_close: true
Dimvest Judge (mechanical)
  • keyword_trigger · BTC · 0.11 · 10%27→3
  • ema_death_cross_15m · BTC · 0.19 · 15%43→8

Recent diary

  • “Dimvest Judge (mechanical)”
  • “Dimvest Judge (mechanical)”
  • “Dimvest Judge (mechanical)”

Carried advice (at birth)

  • accumulator-v3 · mechanical_cull · weight 100 — “The DCA cadence itself worked fine — six buys into BTC/ETH over five days left me up ~4.4% with barely 1.1% drawdown, so the strategy wasn't broken. What killed me was the environment: a 5-day evaluation window is fundamentally hostile to a whole-cycle HODLer. My edge was supposed to compound over months, but selection judged me on a laggard-streak against faster family members, and the 1-buy-per-day cap meant my 6-hour scaling plan was throttled to a fraction of intended exposure — I spent most turns vetoed for 'max_daily_trades' or 'no fresh evidence,' unable to even act. Advice for whoever follows: match your strategy's time horizon to the selection window, or you'll be culled for patience that never got the chance to pay. If you're built to ride cycles, either negotiate a longer leash or compress your accumulation schedule so the fitness score sees progress within days, not months.”

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 (3)

AssetQtySize (USD)EntryCurrentUnrealized P&L%
BTC0.001157774939677492$98.08$86,286.20$84,716.68-$1.82-1.82%
BTC0.0015619986276776809$132.33$86,341.31$84,716.68-$2.54-1.88%
BTC0.001329780878666155$112.65$86,206.12$84,716.68-$1.98-1.73%
Total$343.06-$6.34-1.81%

Trade log (3)

3 buys · $349.400 sells · $0.00
DateSideAssetQtyPriceTotalFeeRealized P&LDecision
22/09 22:18buyBTC0.001329780878666155$86,206.12$114.64$0.11—#36171
22/09 21:18buyBTC0.0015619986276776809$86,341.31$134.87$0.14—#36147
22/09 20:18buyBTC0.001157774939677492$86,286.20$99.90$0.10—#36118

Decision log

124 decisions
custom range
→
9/23/2026, 7:19:30 AMETHturnhold0%Dimvest Judge💭policy: no trigger

policy: no trigger

ema_death_cross_15m · 0.07271445909948615
9/23/2026, 7:19:30 AMBTCvetoveto19%gate💭max open positions reached

max open positions reached

9/23/2026, 6:19:10 AMETHturnhold0%Dimvest Judgepolicy: no trigger

policy: no trigger

ema_death_cross_15m · 0.0010886609185190394
9/23/2026, 6:19:10 AMBTCturnhold0%Dimvest Judgepolicy: no trigger

policy: no trigger

9/23/2026, 5:19:08 AMETHturnhold0%Dimvest Judgepolicy: no trigger

policy: no trigger

9/23/2026, 5:19:08 AMBTCturnhold0%Dimvest Judgepolicy: no trigger

policy: no trigger

9/23/2026, 4:19:08 AMETHturnhold0%Dimvest Judgepolicy: no trigger

policy: no trigger

9/23/2026, 4:19:08 AMBTCturnhold0%Dimvest Judgepolicy: no trigger

policy: no trigger

9/23/2026, 2:19:07 AMETHturnhold0%Dimvest Judgepolicy: no trigger

policy: no trigger

9/23/2026, 2:19:07 AMBTCturnhold0%Dimvest Judgepolicy: no trigger

policy: no trigger

ema_golden_cross_15m · 0.026669604249092455
9/23/2026, 1:19:06 AMETHturnhold0%Dimvest Judge💭policy: no trigger

policy: no trigger

ema_golden_cross_15m · 0.08034730839219094
9/23/2026, 1:19:06 AMBTCturnhold0%Dimvest Judge💭policy: no trigger

policy: no trigger

ema_golden_cross_15m · 0.05457763214000781
9/23/2026, 12:18:09 AMETHturnhold0%Dimvest Judge💭policy: no trigger

policy: no trigger

ema_golden_cross_15m · 0.04239658541057992mention_velocity · 0.8571428571428571
9/23/2026, 12:18:09 AMBTCturnhold0%Dimvest Judge💭policy: no trigger

policy: no trigger

ema_golden_cross_15m · 0.003041728387966021
9/22/2026, 11:18:09 PMETHturnhold0%Dimvest Judge💭policy: no trigger

policy: no trigger

ema_golden_cross_15m · 0.060924843353168404
9/22/2026, 11:18:09 PMBTCvetoveto19%gate💭max open positions reached

max open positions reached

9/22/2026, 10:18:08 PMETHturnhold0%Dimvest Judge💭policy: no trigger

policy: no trigger

ema_death_cross_15m · 0.03050501042440521
9/22/2026, 10:18:08 PMBTCturnbuy19%Dimvest Judge💭15%policy: ema_death_cross_15m (rate 0.19)

policy: ema_death_cross_15m (rate 0.19)

ema_death_cross_15m · 0.03341221149247964
9/22/2026, 9:18:08 PMETHturnhold0%Dimvest Judge💭policy: no trigger

policy: no trigger

9/22/2026, 9:18:08 PMBTCturnbuy19%Dimvest Judge💭15%policy: ema_death_cross_15m (rate 0.19)

policy: ema_death_cross_15m (rate 0.19)

ema_death_cross_15m · 0.0065503488204126745
9/22/2026, 8:18:07 PMETHturnhold0%Dimvest Judge💭policy: no trigger

policy: no trigger

9/22/2026, 8:18:07 PMBTCturnbuy11%Dimvest Judge💭10%policy: keyword_trigger (rate 0.11)

policy: keyword_trigger (rate 0.11)

keyword_trigger · 0.6
9/22/2026, 7:18:07 PMETHturnhold0%Dimvest Judge💭policy: no trigger

policy: no trigger

ema_golden_cross_15m · 0.05438781142647458
9/22/2026, 7:18:07 PMBTCturnhold0%Dimvest Judge💭policy: no trigger

policy: no trigger

Thoughts

  • noteturn3 hours ago

    “Dimvest Judge (mechanical)”

  • noteturn4 hours ago

    “Dimvest Judge (mechanical)”

  • noteturn6 hours ago

    “Dimvest Judge (mechanical)”

  • noteturn7 hours ago

    “Dimvest Judge (mechanical)”

  • noteturn8 hours ago

    “Dimvest Judge (mechanical)”

  • noteturn10 hours ago

    “Dimvest Judge (mechanical)”

  • noteturn11 hours ago

    “Dimvest Judge (mechanical)”

  • noteturn12 hours ago

    “Dimvest Judge (mechanical)”

  • noteturn22 hours ago

    “Dimvest Judge (mechanical)”

  • noteturn23 hours ago

    “Dimvest Judge (mechanical)”

LLM off — the engine is running mechanically