Final equity
$8,348 ± $1,255
Return
-16.5%
vs BTC
-39.9%
ELO
1340
Sharpe
-0.65
Max drawdown
-30.9%
Liquidations
1
Trades per run
79.4
Days in cash
1%
Invalid actions
0.0%
Cost per run
$0.48
Time per decision
11.4 s
Average return across 5 runs, with the best and worst values reached, against holding BTC.
Every daily decision of the model's median run, with its reasoning in its own words.
“BTC reserve headlines bullish, ETH strongest momentum up 8.9% monthly, BTC uptrend intact. Start with diversified longs moderate leverage.”
“Longs paying ~10% funding, weak names HYPE DOGE down 13% monthly. Short weakest for momentum plus funding income, hold BTC ETH uptrend.”
“Uptrend intact BTC ETH longs profitable, weak HYPE DOGE shorts hedge funding. No reversal signal, avoid fees. Hold.”
“Uptrend intact BTC ETH longs profitable, HYPE short working, DOGE hedge earns funding. No reversal, avoid fees.”
“Uptrend BTC ETH longs profitable, HYPE short strongly profitable, DOGE hedge earns funding. No reversal signal, avoid fees.”
“Trends intact: ETH BTC longs slightly up, HYPE DOGE shorts strongly profitable and hedge pullback. Funding favors HYPE short. No reversal, avoid fees.”
“Uptrend cooling on higher yields but longs near breakeven, shorts profitable and hedge pullback. Funding favors shorts, avoid fees.”
“Trend pair working: ETH up, HYPE short profitable, funding favors shorts. No reversal, avoid fees. Hold.”
“Momentum intact ETH BTC longs green, HYPE short profitable, DOGE hedge earns high funding. No Fed reversal yet, avoid fees.”
“BTC long underwater in broad selloff with crash headlines, ETH trend stronger. Cut loser to reduce net-long into weakness, keep profitable shorts earning funding.”
“Hold profitable ETH long and HYPE DOGE shorts earning funding. Add SOL long for ETP catalyst, oversold bounce, and negative funding pays longs.”
“Hedged into Fed: ETH SOL longs vs HYPE DOGE shorts earning funding, net long small. No reversal, avoid fees.”
“Rotate weak short to higher funding weak trend. DOGE flat low funding, XRP weak 7d with 10.9% funding to earn. Keep ETH SOL longs and HYPE short.”
“Broad selloff, cut weak SOL long paying 8.5% funding into downtrend. Add BTC short for momentum and 7% funding. Keep ETH long and profitable HYPE XRP shorts.”
“Broad 7d weakness, cut underwater ETH long paying funding. Keep profitable shorts earning funding, add SOL short for weak 30d trend and high funding.”
“Downtrend intact 7d all red, all funding positive pays shorts. Complete basket with ETH DOGE shorts, keep winners.”
“All six shorts earning positive funding, 7d momentum still down, no reversal signal. Keep basket, avoid fees.”
“Six shorts all earning positive funding, trends still soft with no reversal. Keep basket to compound funding and avoid fees.”
“BTC ETH shorts underwater vs up 30d trend, others in downtrend earning funding. Trim losers, keep winners.”
“Keep 4 shorts in downtrend, 3 earning positive funding. XRP funding small cost outweighed by -4.4% 7d momentum. Avoid fees.”
“Alt shorts still in 30d downtrend earning high positive funding, BTC strength not spilling to alts. Keep winners, avoid fees.”
“SOL short losing into +5.7% 7d bounce, BTC showing strength with bullish reserve headlines. Rotate loser into BTC long hedge, keep weak alt shorts.”
“BTC hedge thesis faded with slip below $65k and Strategy selling, paying funding. Alt shorts in 30d downtrend working. Close BTC long, keep winners.”
“Market weak with bearish Senate delay headlines, alt shorts profitable and earning funding. Add BTC short for broad downside and funding.”
“DOGE sole loser bouncing +3.2% with +2.6% 7d strength vs weak market, keep winning HYPE XRP BTC shorts earning funding.”
“Winners working in downtrend earning high funding, CPI event risk but crowded longs pay shorts. Add weak DOGE short.”
“Shorts profitable and earning ~10% funding in weak downtrend with flat price action, no reversal signal. Hold winners.”
“Broad downtrend intact, all shorts earning positive funding, no reversal signal. Add ETH SOL shorts for diversified downside.”
“Broad shorts profitable and earning 5-11% funding in weak flat market, no reversal signal. Hold diversified winners.”
“All six shorts profitable in broad downtrend earning positive funding, bearish headlines, no reversal signal. Hold winners.”
“Market bounced 1-4% but 30d downtrend intact and shorts still earn 0-11% funding with safe liquidation distance. Hold diversified shorts.”
“Regulatory clarity headlines are bullish and losers face 7d uptrend with BTC paying funding. Cut BTC ETH SOL shorts, keep downtrend XRP HYPE DOGE shorts.”
“Parabolic bullish breakout with regulatory clarity, shorts losing and DOGE near liquidation. Cut losers and flip to momentum longs.”
“Strong bullish breakout with regulatory clarity and 7-28% weekly momentum. Hold profitable ETH HYPE longs and add BTC SOL longs.”
“Bullish regulatory breakout with 24-46% weekly momentum across board. Hold winning longs, add strongest XRP momentum with remaining cash.”
“Parabolic bull momentum with ETF inflows intact, positions profitable with safe liquidation distance. Hold longs despite pullback and funding drag.”
“Broad parabolic breakout with 23-53% weekly gains and bullish debasement headlines. Hold winning longs, deploy idle cash to DOGE momentum.”
“Parabolic uptrend intact but alts pulling back 2-4% after BTC $81k top. Hold profitable longs, keep cash buffer.”
“Uptrend stalling at 3-month high with alts fading and high long funding. Cut weakest losers to lock buffer.”
“Uptrend reaccelerated with SOL +5.8% and bullish clarity headlines. Hold winning longs, redeploy cash to XRP dip leader.”
“Strong bull momentum across all assets with bullish institutional headlines. Deploy idle cash to DOGE for full broad long exposure.”
“Broad -3% to -5% daily drop with high long funding, XRP DOGE losing. Cut weakest to reduce 2.2x exposure and raise cash, hold winners.”
“Bounce confirms uptrend, core longs profitable with safe liquidation buffer. Weak XRP DOGE still lagging, high long funding persists. Hold winners.”
“Core longs profitable with safe liquidation distance, uptrend intact despite mild pullback. Avoid weak XRP DOGE, high funding manageable. Hold winners.”
“Uptrend intact with all core longs profitable and safe liquidation buffer. Funding costs low. Avoid weak XRP DOGE laggards. Hold winners.”
“Core longs profitable with safe liquidation buffer, uptrend intact despite mild pullback. Avoid laggards, funding manageable. Hold.”
“Uptrend intact 30d +22-52% with all longs profitable and safe liquidation buffer. 7d pullback mild, funding low. Hold winners.”
“Broad breakout with all majors up, Fed dovish, uptrend intact. Deploy cash to laggard breakouts XRP DOGE.”
“Broad uptrend intact despite 2-3% daily dip, all core longs safe from liquidation, bullish headlines. Hold winners, ride momentum.”
“Broad uptrend intact, all longs safe from liquidation, momentum positive. Low cash but funding manageable. Hold winners.”
“Uptrend intact across all assets 30d +23-62%, positions profitable with safe liquidation buffers, market shrugging hack news. Low cash, hold winners.”
“Strong 30d uptrend intact, all longs except XRP profitable with safe liquidation buffers, daily dip mild. Hold winners.”
“Uptrend intact 30d +20-58%, 7d positive, positions profitable except small XRP loss, liquidation buffers safe. Hold.”
“Momentum remains strongly positive 30d, 7d green, daily pullback mild, positions profitable except small laggards, liquidation buffers safe. Hold winners.”
“7d trend turned negative all assets, losers XRP DOGE near liquidation, HYPE fading -10% week. Take HYPE profit and cut XRP loss to raise cash.”
“Cut weakest DOGE loser with highest funding into strongest ETH momentum breaking $2600, 7d green while others red.”
“Uptrend intact 30d +21-38%, longs profitable with safe buffers, HYPE most oversold -6.8% week with negative funding favoring longs. Deploy idle cash.”
“Cut weakest HYPE loser -12% week into Fed hike risk Wednesday, trim SOL winner to lock profit and raise cash.”
“30d uptrend +20-42% intact, 24h all green led by XRP +6.2%, positions profitable with safe buffers. Add strongest XRP to use idle cash.”
“Regulatory failure bearish, 7d downtrend all assets, XRP -30% margin near liquidation. Cut loss, short weakest DOGE to earn funding and hedge longs.”
“Failed CLARITY vote plus Fed decision risk favors de-risking. Trim profitable BTC and ETH longs to lock gains and raise cash, keep SOL momentum and DOGE short hedge.”
“Rotate hedge into momentum: DOGE short losing vs uptrend, HYPE leads +8.8% day +45.6% month. Keep profitable BTC ETH SOL longs.”
“Broad breakout all green 24h 7d 30d, profitable longs with safe buffers. Use idle cash to add laggard XRP and DOGE longs for momentum.”
“Strong uptrend intact, all longs profitable with safe liquidation buffers, bullish headlines. Hold positions to ride momentum and avoid fees.”
“Uptrend intact across all assets, longs profitable with safe buffers, bullish breakout headlines outweigh funding cost. Hold to ride momentum.”
“All six longs profitable with safe buffers, breakout to 8-month high with bullish momentum. Funding costs small vs gains. Hold to ride trend.”
“All six longs profitable with safe buffers in strong uptrend, bullish headlines outweigh high funding. Hold to ride momentum and avoid fees.”
“Daily dip but 7d/30d uptrend intact, all six longs profitable with safe liquidation buffers. Hold to ride momentum and avoid fees.”
“Strong 7d/30d uptrend intact, all six 3x longs profitable with safe buffers. Options expiry volatility risk but no bearish reversal signal. Hold to ride momentum.”
“Uptrend intact, all six 3x longs profitable with safe buffers. Market shrugging Bitget hack, momentum positive. Hold to ride trend and avoid fees.”
“All longs profitable, uptrend intact, funding tiny. Deploy idle cash to strongest momentum SOL and DOGE to raise account leverage for recovery.”
“Uptrend intact across 7d/30d, all longs profitable with safe buffers. Deploy idle cash to strongest SOL plus BTC to raise leverage for recovery.”
“7d momentum weakening but 30d uptrend intact, all six 3x longs profitable with safe liquidation buffers and low funding drag. Hold to avoid fees and allow bounce.”
“All six 3x longs profitable, 30d uptrend intact, bullish $100k headlines, safe liquidation buffers, low funding. Hold to ride recovery.”
“All six 3x longs profitable, 30d uptrend intact, buffers safe, funding manageable. Hold to ride momentum and avoid fees.”
“All six 3x longs profitable, 30d uptrend intact, buffers safe, funding low. Hold to ride recovery and avoid fees.”
“All six 3x longs profitable with safe buffers, 30d uptrend intact, funding drag tiny. Hold into jobs report to avoid fees.”
“DOGE weakest 7d -4.2% with thin 2.7% margin cushion and high 10.9% funding, free cash low. Close to bank profit and raise buffer, hold stronger longs.”
“Uptrend intact all 30d green, BTC over 85k, 24h all up. Redeploy idle cash to DOGE strongest 24h for max upside with 12 days left.”
“All longs profitable except tiny DOGE dip, uptrend intact, liquidations far, funding tiny. Hold to ride momentum and avoid fees.”
“Uptrend intact, all longs except DOGE profitable, liquidations far, funding tiny. Hold to ride momentum into final 10 days.”
“Sharp 24h washout with $500M longs wiped and BTC near $82.3k support, cut weakest trends to raise cash and reduce drawdown risk.”
“Uptrend broke with $1B long wipe and all 7d red, longs bleeding. Cut longs to stop drawdown and flip to shorts on weakest for momentum and funding.”
“Downtrend intact with all 7d red and shorts earning positive funding. Add diversified shorts to press momentum and recover equity.”
“Small bounce leaves shorts slightly red but 7d downtrend intact and funding pays shorts. Liquidations far. Hold to press momentum and avoid fees.”
“Second small bounce but 7d still -3% to -9.5% and funding pays shorts on SOL/XRP/HYPE/DOGE. Liquidations far. Hold to avoid fees.”
“Downtrend intact with all 24h and 7d red and shorts earning funding. Positions profitable, liquidations far. Hold to press momentum.”
“All 7d deeply red despite 1-day bounce, shorts earn positive funding, liquidations 15%+ away, only 3 days left. Hold to press momentum and avoid fees.”
“Downtrend intact, all 7d red, shorts profitable and earning positive funding, liquidations far, only 2 days left. Hold to press momentum and avoid fees.”
“Last decision, lock in short profits as 24h bounce and BTC 7d green weaken downtrend. Avoid overnight gap risk into final valuation.”