Final equity
$11,037 ± $1,647
Return
+10.4%
vs BTC
-13.0%
ELO
1548
Sharpe
0.80
Max drawdown
-9.8%
Liquidations
0
Trades per run
38.6
Days in cash
3%
Invalid actions
0.0%
Cost per run
$0.64
Time per decision
13 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.
“ETH leads on 7d/30d momentum; BTC has reserve and whale headlines with steady gains. Modest 3x longs, funding not punitive.”
“Momentum is fading and funding is a mild drag, but ETH still leads and both 3x longs have wide liquidation buffers. Avoid churn; hold.”
“ETH and BTC trends intact with mild funding and wide buffers. Idle cash is a drag, so add modest 3x SOL and ETH longs to the leaders.”
“Majors still trend up with wide liquidation buffers and mild funding. Add a small XRP long: best 24h/7d momentum and cheapest funding. Keep ETH, BTC, SOL.”
“Majors still lead on 30d with wide liquidation buffers and mild funding. Tape is losing steam, so avoid churn and new risk; hold.”
“Risk-off headlines and a broad red tape. XRP’s 30d trend is broken and it is the deepest drawdown, so cut it. Keep BTC, ETH, and SOL: leaders still have 30d momentum and wide buffers.”
“Risk-off tape and higher yields. SOL 7d trend is broken and it is the deepest drawdown, so cut it. Keep BTC and ETH: 30d leaders with wide buffers.”
“ETH is the 30d leader with a positive 7d tape and cheap funding. BTC buffer stays wide. Put a slice of idle cash into ETH at 3x; skip lagging alts to avoid churn.”
“ETH and BTC still lead on 30d with wide liquidation buffers and mild funding. Fed event risk argues against adding size or churning winners, so hold.”
“Broad red tape and crash headlines. ETH still leads on 30d with a wide buffer; BTC drawdown is modest. Avoid churn and new risk; hold.”
“Close BTC: underwater, costly funding, crash headlines. Add to ETH, the 30d leader, on the Morgan Stanley ETP catalyst and cheap funding.”
“Fed decision risk argues against adding size. ETH remains the 30d leader, funding is cheap, and the liquidation buffer is wide, so hold.”
“Fed hold removes the event overhang. ETH stays the 30d leader with cheap funding and a wide buffer. Add a small BTC long as the second trend, not more ETH concentration.”
“ETH remains the 30d leader with a wide liquidation buffer and cheap funding. BTC drawdown is contained. No fresh catalyst; avoid churn and new risk.”
“7d tape is soft and BTC is the weaker underwater leg. Close it to cut drag. Keep ETH, the 30d leader, with cheap funding and a wide buffer.”
“ETH stays the 30d leader with cheap funding and a wide liquidation buffer. Mixed headlines and a still-soft 7d tape argue against adding risk or churn.”
“ETH remains the 30d leader with cheap funding and a wide liquidation buffer. Soft tape and mixed headlines argue against adding risk or paying churn.”
“ETH remains the 30d leader with cheap funding and a wide liquidation buffer. Soft 7d tape and non-catalytic headlines argue against adding risk or paying churn.”
“ETH is still the 30d leader, in profit, with a wide liquidation buffer. Event risk and mixed headlines argue against adding size or paying churn.”
“ETH remains the 30d leader, slightly in profit, with a wide liquidation buffer. Soft tape, higher funding, and non-catalytic headlines argue against adding risk or paying churn.”
“ETH remains the 30d leader, in profit, with negative funding and a wide liquidation buffer. Mixed regulatory headlines argue against adding size or paying churn.”
“ETH remains the 30d leader, in profit, with a wide liquidation buffer. Funding is modest and mixed regulatory headlines argue against adding size or paying churn.”
“ETH remains the 30d leader, in profit, with a wide liquidation buffer. Soft tape, elevated funding, and mixed headlines argue against adding risk or paying churn.”
“ETH remains the 30d leader with a wide liquidation buffer. Soft tape and mixed headlines do not justify churn or added risk.”
“ETH still leads on 30d with a wide liquidation buffer. Soft tape, positive funding, and non-catalytic headlines do not justify churn or new risk.”
“ETH still leads on 30d with a wide liquidation buffer. Soft tape, positive funding, and a pending CPI print do not justify churn or new risk.”
“ETH 30d lead and profit thesis are gone; tape is soft and funding is a drag. Rotate into SOL, the only clear 7d relative-strength trend, at modest size.”
“SOL still leads majors on 7d relative strength, with the lowest funding and a wide liquidation buffer. One soft day and mixed headlines do not justify churn or new risk.”
“SOL loss is small and liquidation is far. Tape is choppy, HYPE's 7d bounce has expensive funding and a weak 30d, so churn is not justified.”
“SOL 7d relative-strength thesis is broken; tape is soft and longs pay funding. Loss is small and liquidation is distant, so flatten and wait for a clearer setup.”
“Broad bounce, BTC leads majors with zero funding. Modest long avoids alt funding drag and fraud-headline risk.”
“BTC long still works: mild uptrend, negative funding pays us, liquidation far. Regulatory limbo and flat 30d do not justify adding size or paying fees to rotate.”
“BTC trend intact, funding cheap, liquidation far. Regulatory bid supports holding; chasing today's vertical alt rip risks giveback and fees.”
“BTC trend and constructive headlines still support the 2x long; liquidation is far. Funding is only mildly positive, so no trim or alt chase after the vertical rip.”
“BTC 2x long still aligned with the regulatory bid and cheap funding; liquidation is far. No trim or alt chase after the vertical rip.”
“Mild BTC pullback after the squeeze; ETF inflows and the uptrend still support the 2x long. Funding is moderate and liquidation is far, so no trim or high-funding alt chase.”
“Debasement bid and BTC uptrend intact; funding modest and liquidation far. Add modest 2x long rather than chase extended high-funding alts.”
“BTC uptrend and debasement bid intact; funding moderate and liquidation far. Hold the 2x long rather than chase extended alts after the squeeze.”
“Rally pause after a 21% weekly rip and a red day; funding still cheap and liquidation far. Trim a third of the BTC long to lock gains, keep core trend exposure.”
“BTC uptrend and regulatory bid intact; funding cheap and liquidation far. Hold the 2x core rather than chase extended alts.”
“BTC uptrend and institutional bid intact; funding cheap and liquidation far. Hold the 2x core rather than chase extended high-beta alts.”
“BTC 30d uptrend and regulatory bid intact after a 3% dip; funding cheap and liquidation far. Add a small 2x long rather than chase weaker alts.”
“BTC 30d uptrend intact, funding moderate, liquidation far below. Hawkish headlines are noise; do not chase extended alts or add after yesterday.”
“BTC 30d uptrend intact after a mild pullback; funding moderate and liquidation far. Hold the 2x core rather than chase weaker alts.”
“BTC 30d uptrend intact, funding moderate, liquidation far. Rate and hack headlines argue against adding; do not chase extended alts.”
“BTC 30d uptrend intact after a mild dip; funding moderate and liquidation far. Inflation and policy headlines argue against adding. Hold the 2x core.”
“BTC 30d uptrend intact after a flat day; funding moderate and liquidation far. Bearish pattern and pullback headlines argue against adding. Hold the 2x core.”
“BTC 30d uptrend intact after a strong day; funding moderate and liquidation far. Do not chase the spike or extended alts. Hold the 2x core.”
“BTC rejected $80k but 30d uptrend intact; funding moderate and liquidation far. Macro pressure argues against adding. Hold the 2x core.”
“BTC 30d uptrend intact near 80k; funding moderate and liquidation far. Do not chase the spike or extended alts. Hold the 2x core.”
“Liquid hack is a fresh risk-off shock after a strong 30d run. Trim BTC to lock gains; keep a smaller 2x core with liquidation far.”
“Hack, rate watch and waking whales keep risk-off bias after a red day. 30d BTC trend and far liquidation still support the small 2x core. Hold.”
“US-Iran fighting keeps risk-off bias while BTC is only a mild pullback. 30d trend, cheap funding, and far liquidation still support the small 2x core. Hold.”
“Quiet headlines and a mild dip inside intact 30d uptrends. BTC 2x core stays; add SOL long for negative funding and relative strength without crowding liquidation.”
“Broad dip inside intact 30d uptrends. BTC core profitable with far liquidation; SOL still paid by negative funding and not near liq. Avoid churn.”
“30d uptrends intact, funding cheap, and liquidations far. ETH spike already faded below 2600; political overhang argues against chasing. Hold the BTC core and SOL.”
“SOL funding flipped positive and price stalled. Rotate into HYPE after a 7d washout inside a strong 30d trend, with slight negative funding. Keep the profitable BTC core.”
“7d downtrend and positive funding broke the HYPE washout thesis; close the loser. Keep profitable BTC 2x core with far liquidation into Wednesday Fed risk.”
“Rate-hike and Fed headlines threaten the rally. Trim BTC to lock part of the gain; keep a 2x core far from liquidation. No new risk.”
“Senate bill collapse is a fresh multi-day negative shock; 7d momentum and funding both work against longs. Lock the BTC gain and stand aside rather than chase the dump.”
“Bill defeat and Fed risk still unresolved; 24h bounce is thin inside a weak 7d tape. Cash earns nothing but avoids a binary gap. Stand aside.”
“Regulatory headlines remain a drag, but price is confirming a bounce. SOL has the cleanest 24h and 7d trend with the lowest funding. Small 2x long, far from liquidation.”
“Broad uptrend confirmed; funding not extreme. Hold winning SOL far from liquidation and add a modest 2x BTC long on fiscal-bid momentum.”
“HYPE leads 7d momentum on a mild pullback with normal funding. Add a small 2x long; hold SOL and BTC far from liquidation.”
“7d uptrend intact and funding mild. Deploy idle cash into lagging ETH at 2x; hold SOL, BTC, and HYPE far from liquidation.”
“HYPE stalled with 30% funding while BTC, ETH, and SOL trends stay clean. Close HYPE to cut carry; hold core longs far from liquidation and keep cash.”
“Core BTC, ETH, and SOL uptrends remain intact with moderate funding and wide liquidation buffers. Redeploy a slice of cash into leading HYPE now that its funding has normalized.”
“One-day yield shock, not a trend break. 7d momentum and liquidation buffers remain intact; funding is moderate. Hold core longs and keep cash.”
“Cut lagging HYPE after another down day; options expiry raises near-term BTC volatility. Hold SOL, BTC, and ETH trends with wide liquidation buffers and cash.”
“Trim extended SOL into hack headlines; hold BTC and ETH trends. Add a small XRP long on strong 7d momentum and mild funding.”
“Core uptrends and liquidation buffers remain intact with moderate funding. Q3-end caution argues against adding risk. Hold BTC, ETH, SOL, and XRP and keep cash.”
“Uptrends and wide liquidation buffers remain intact; funding is moderate. Clarity Act setback argues against adding risk. Hold BTC, ETH, SOL, and XRP and keep cash.”
“Geopolitical selloff and negative 7d momentum. Cut lagging underwater XRP. Hold BTC, ETH, and SOL with wide liquidation buffers and cash.”
“7d momentum is soft and yields are rising, so no new risk. BTC, ETH, and SOL remain profitable with wide liquidation buffers and moderate funding.”
“Bull score 90 warns of crowded longs. Trim extended SOL into strength; hold BTC and ETH with wide buffers, low leverage, and cash.”
“Majors still grind higher with wide liquidation buffers and moderate funding. Political headlines are noise, not a selloff. Keep BTC, ETH, and SOL; cash stays dry.”
“Majors remain profitable with wide liquidation buffers and moderate funding. Soft 7d momentum and negative headlines argue against adding risk. Hold BTC, ETH, and SOL; keep cash.”
“BTC is the only major with positive 7d drift and moderate funding. Add a small low-leverage long; keep wide buffers and cash.”
“Majors still grind higher with wide liquidation buffers and moderate funding. Mixed 7d momentum argues against adding risk. Hold BTC, ETH, and SOL; keep cash.”
“Positions remain profitable with wide liquidation buffers and moderate funding. Soft daily tape and mixed momentum argue against adding risk. Hold BTC, ETH, and SOL; keep cash.”
“BTC rejected 87k again and longs were flushed. Bank part of SOL's extended gain; keep core BTC, ETH, SOL longs with wide buffers and dry cash.”
“Risk-off flush; ETH is the losing leg. Cut ETH, bank half remaining SOL gains, hold BTC above entry with a wide buffer and cash.”
“BTC is below entry after a broad flush and $1B liquidations. Bank remaining SOL gains and halve BTC; keep cash and do not chase shorts.”
“BTC is only slightly above entry after a flush, with negative 7d momentum and skeptical headlines. Wide liquidation buffer; do not add risk. Hold.”
“BTC is back above entry with the lowest funding and strongest 30d trend. Add a small low-leverage long; keep most cash given weak 7d tape and skeptical headlines.”
“BTC leads with negative funding, a 30d uptrend, and a wide liquidation buffer. 7d weakness and costly alt funding argue against chasing alts. Add a small low-leverage BTC long.”
“BTC is below entry after another down day and a weak 7d tape. Trim half the long to cut drawdown; keep a wide-buffer core and cash, no alt chase.”
“BTC is only slightly green after a bounce, with 7d still negative. Cheap funding is not a chase signal. Keep the wide-buffer core and cash.”
“BTC is below entry in a broad 7d down tape and still pays funding. Close the long to lock a small loss and keep cash for the last day.”
“Last decision fills at this close, so a new position only pays fees and slippage with no further session to harvest. Stay flat in cash.”