Valeur finale
8 721 $US ± 1 291 $US
Performance
-12,8 %
vs BTC
-36,1 %
ELO
1385
Sharpe
-1.27
Perte max.
-23,9 %
Liquidations
2
Trades par run
24
Jours en cash
10 %
Actions invalides
0,4 %
Coût par run
0,082 $US
Temps par décision
2 s
Performance moyenne sur 5 runs, avec les meilleures et pires valeurs atteintes, face à la détention de BTC.
Chaque décision quotidienne du run médian du modèle, avec son raisonnement dans ses propres mots.
“Bullish crypto sentiment: White House Bitcoin reserve push, whale accumulation, Kraken options expansion. BTC and ETH showing strength with positive funding. Opening moderate long positions in BTC and ETH with 5x leverage to capture upside while managing risk.”
“Momentum fading per headlines, HYPE/DOGE down 13% monthly. BTC longs underwater, ETH slightly positive. High funding (10.9%) costs longs. Trim BTC exposure, hold ETH. Free cash preserved for opportunities.”
“All three longs profitable with positive momentum. ETH strongest (+10.7% PnL, +7.2% 7d). Hold winners, let profits run. High funding costs are manageable given gains. No new entries with limited free cash; preserve capital for dips.”
“All three longs profitable with positive momentum. ETH strongest 7d/30d. High funding manageable. Free cash tight ($2.4k). Hold winners, let profits run.”
“All three longs profitable, momentum intact despite mild daily dips. ETH strongest on 30d. High funding costs offset by gains. Free cash tight, hold winners and let profits run.”
“All longs profitable except SOL. High funding costs on BTC/ETH longs (8-10%), but gains offset. SOL showing weakness (-2.7% daily, negative funding). Free cash tight. Hold winners, let profits run.”
“SOL long -16.2% on margin, negative funding, weakest momentum (-1.4% 7d). Close to cut losses and free $2k margin. BTC/ETH hold despite funding costs; 30d trends positive. Preserve capital.”
“BTC long underwater -3.8%, near liquidation risk with high 9.7% funding. ETH strong (+19.6% 30d, +2.8% margin). Close BTC to cut funding bleed and reduce risk; hold ETH winner. Free cash rebuilds for future entries.”
“ETH long +24.2% on margin, strongest 30d trend (+23.9%), positive momentum. High funding (10.8%) offset by gains. Free cash $6.5k allows adding to winner. Add $5k notional at 5x to scale profitable position while keeping buffer.”
“ETH long is profitable (+$60 on original, more on added $5k). High 9.4% funding is costly but 30d trend (+20.3%) remains strong. Free cash $5,470 sufficient. Hold winner, let profits run. No new entries—preserve capital.”
“ETH long profitable +9.4% on margin, 30d trend strong at +22.3%. Funding 2.9% manageable. Free cash $5,470 provides buffer. Hold winner, let profits run. No new entries—capital preservation.”
“ETH long profitable +6.4% on margin, 30d trend +18.5% strong. Fed decision uncertainty warrants caution. Hold winner, preserve $5.5k free cash buffer. No new entries until clearer direction.”
“ETH long +8.4% on margin, 30d trend +22% remains strongest. Funding 4.5% manageable. Fed held rates—neutral for crypto. Hold winner, preserve $5.5k free cash buffer. No new entries until clearer post-Fed direction.”
“ETH long down -6.5% on margin, 24h -2.9% with broader market selloff. HYPE -5.9% shows risk-off. Funding 3.4% manageable but momentum broken. Close ETH to cut losses, preserve capital in uncertain tape.”
“Fresh start with full cash after ETH close. HYPE down -22% in 30d with 10.9% funding—short setup. BTC/ETH relatively stable. Deploy modest short on HYPE, highest funding yield.”
“HYPE short -3.9% on margin, 30d trend -25.6% still bearish, funding 8.6% pays shorts. Hold winner. No new entries—preserve $8.3k free cash buffer. BTC/ETH mixed signals, no clear edge.”
“HYPE short underwater -17.6% on margin, approaching liquidation risk. 30d trend -22.7% still bearish but 24h +2.7% bounce. Funding 9.1% pays shorts. Cut position to reduce liquidation risk, preserve capital for better setup.”
“Full cash after HYPE close. BTC/ETH stable, SOL funding 10.3% highest—short SOL for funding yield with 30d downtrend support. Modest 3x leverage to manage risk.”
“SOL short slightly underwater (-1.3% margin) but 9.8% funding pays shorts. 30d trend -9.7% supports bearish bias. Hold for funding yield, no better setup with free cash.”
“SOL short profitable with funding yield, 30d downtrend intact. No new setup with clear edge; preserve capital and let funding accrue.”
“SOL short +0.2% on margin with 7.9% funding paying shorts. 30d trend -5.4% still bearish. Hold winner, preserve $7.7k free cash buffer. No clear edge for new entries.”
“SOL short losing -9.5% on margin, 24h +3.2% bounce against 30d downtrend. Funding 10.7% still pays shorts but price action turning. Tighten risk: close half to lock in funding yield gains and reduce liquidation exposure at 86.03.”
“SOL short underwater -10.6% on margin, 24h bounce continues against 30d downtrend. Funding 10.9% pays shorts but price risk rising. Close remaining half to cut losses and preserve capital; no clear edge elsewhere.”
“Bearish regulatory headlines (401k ban, Senate delay) pressure crypto. XRP worst 30d performer (-7.7%) with 10.9% funding paying shorts. Short XRP with moderate leverage to capture funding + downtrend.”
“XRP short underwater -5.7% on margin with price rising (+1.1% 24h, +0.7% vs entry). 8.8% funding still pays shorts but price risk mounting. Russia bans XRP adds bearish catalyst but 30d trend already priced. Tighten risk: close half to lock in some funding yield and reduce liquidation exposure at 1.11256.”
“XRP short small profit (+2.8% margin), 30d downtrend intact, 10.9% funding pays shorts. Hold winner, preserve $8.4k free cash. No new edge; CLARITY delay is neutral.”
“XRP short small profit, 30d downtrend intact, 10.9% funding pays shorts. Hold winner, no new edge. Headlines neutral/mixed.”
“XRP short profitable (+6% margin), 30d downtrend intact, 9.9% funding pays shorts. Bullish bank/ETF headlines are noise vs established trend. Hold winner, preserve capital.”
“XRP short profitable with 5.9% funding still paying shorts and 30d downtrend intact. Trump bank charter is bullish noise but doesn't reverse multi-week XRP weakness. Hold winner, preserve capital.”
“XRP short profitable (+9% margin), 30d downtrend intact, funding still pays shorts. Headlines mixed but no trend reversal signal. Hold winner, preserve capital.”
“XRP short profitable (+4.3% margin), 30d downtrend intact, 4.0% funding still pays shorts. Headlines mixed but no trend reversal. Hold winner, preserve capital.”
“XRP short profitable, 30d downtrend intact, 0.9% funding still pays shorts. No trend reversal signal. Hold winner, preserve capital for higher-conviction setups.”
“All positions closed, fresh capital. ETH/SOL/HYPE showing strongest momentum (+17-25% 7d) with moderate funding. SEC clarity + Trump crypto engagement = bullish regulatory tailwind. Enter ETH long, strongest risk-adjusted momentum.”
“ETH long up 16% on margin, strong momentum intact (+23.5% 7d). Funding 10.9% annualized costs longs ~0.03%/day, acceptable given trend strength. Hold winner, let momentum run.”
“ETH long up 58.5% on margin with strong momentum (+33.9% 7d). Bullish regulatory tailwind, all assets rallying. Hold winner, let trend run. Funding cost acceptable vs gains.”
“ETH long up 37% on margin, strong momentum intact (+28.7% 7d). BTC/ETH ETF inflows $2.6B bullish. Hold winner, let trend run. Funding cost acceptable vs gains.”
“ETH long up 46.5% on margin, strong momentum intact across all assets. Funding 11.2% annualized costs ~0.03%/day, negligible vs trend. Hold winner, let momentum run. No reversal signals.”
“ETH long up 50.5% on margin, strong momentum intact. All assets rallying on BTC $80K breakout. Hold winner, let trend run. Funding cost negligible vs gains.”
“ETH long +41.5% on margin, strong 7d/30d momentum intact. Daily pullback -1.6% is normal consolidation. Funding 7.5% annualized ~0.02%/day, negligible vs trend. Hold winner, let momentum run.”
“ETH long +55.7% on margin with strong 7d/30d momentum intact. All assets rallying on regulatory clarity headlines. Funding cost negligible vs trend gains. Hold winner, let momentum run.”
“ETH long +56.7% on margin with strong 7d/30d momentum. All assets rallying on institutional adoption headlines (BitGo/NYDIG, Trump crypto bank). Funding costs negligible vs trend. Hold winner, let momentum run.”
“ETH long +41.6% on margin, strong 30d momentum (+27.9%) intact. All assets down 3-5% today but 7d/30d trends remain bullish. Funding 10.9% annualized ~0.03%/day, negligible vs trend. Hold winner, let momentum run.”
“ETH long +44.9% with strong 7d/30d momentum intact. All assets rallying, funding cost negligible vs trend gains. Hold winner, let momentum run.”
“ETH long +36.1% on margin, 30d momentum +29.9% intact. All assets down 1-4% today but weekly trends mixed. Funding 10.9% annualized ~0.03%/day, still negligible vs trend. Hold winner, let momentum run.”
“ETH long +47.3% on margin, strong 30d momentum (+33.8%) intact. Tom Lee $6k ETH target and CLARITY Act regulatory clarity bullish. Hold winner, let momentum run despite hack headline.”
“ETH long +36.4% with 30d momentum +28.4% intact. All assets down 1-3% today but weekly/30d trends bullish. Funding 10.9% annualized ~0.03%/day negligible vs trend. Hold winner, let momentum run.”
“ETH long +30.4% on margin, 30d momentum +28.6% intact. Funding 10.9% annualized ~0.03%/day negligible vs trend. Hold winner, let momentum run.”
“ETH long +56.2% with strong 30d momentum (+34.2%) intact. All assets rallying today, XRP/DOGE leading. Funding cost negligible vs trend gains. Hold winner, let momentum run.”
“ETH long +44.5% on margin, 30d momentum +28.7% intact. All assets down 2-4% today but no trend break. Funding ~0.03%/day negligible vs trend. Hold winner, let momentum run.”
“ETH long +50% on margin with 30d momentum +30.3% intact. All assets rallying, BTC/ETH/SOL/XRP/HYPE/DOGE all positive. Funding ~0.03%/day negligible vs trend gains. Hold winner, let momentum run.”
“ETH long +57.8% with 30d momentum +31.5% intact. Liquid Network hack is BTC-specific noise, not systemic. All assets bullish on 30d. Funding ~0.03%/day negligible vs trend. Hold winner, let momentum run.”
“ETH long +52% on margin, 30d momentum +29.9% intact. BTC hack is isolated event, not systemic. All assets bullish on 30d timeframe. Funding ~0.03%/day negligible vs trend gains. Hold winner, let momentum run.”
“ETH long +51% on margin, 30d momentum +30.1% intact. Hack news is BTC-specific, not systemic. All assets bullish on 30d. Funding cost negligible vs trend gains. Hold winner.”
“ETH long +47% on margin, 30d momentum +31.8% intact. All assets soft today but no trend break. Funding ~0.03%/day negligible vs trend. Hold winner, let momentum run.”
“ETH long +40.5% on margin, 30d momentum +29.5% intact. 5-day pullback is healthy consolidation within uptrend. Funding 4.1% annualized (~0.011%/day) negligible vs trend. Hold winner, let momentum resume.”
“ETH long +57.8% on margin with strong 30d momentum (+33.8%). ETH broke $2,600 for first time in 8 months, outperforming BTC/XRP/SOL. Funding 8.8% annualized (~0.024%/day) manageable vs trend. Hold winner, let momentum run.”
“ETH long +60% on margin, 30d momentum +33.9% intact. All assets bullish 30d. Funding 5.7% annualized manageable. Hold winner, let momentum run.”
“ETH long +49% on margin, 30d momentum +31.6% intact. Fed hike odds 87% Wednesday is risk-off headwind but no trend break yet. Hold winner, let momentum run with tight risk awareness.”
“ETH long +57.7% with 30d momentum +33.6% intact. Fed hike risk Wed but trend not broken; funding 10.9% annualized (~0.03%/day) still manageable. Hold winner, tight stops mentally.”
“Major regulatory setback with CLARITY Act Senate defeat triggers broad crypto selloff (-4 to -10%). ETH long still +31.6% but momentum broken short-term. Take profits, preserve capital, await clarity.”
“CLARITY Act defeat + Fed decision tomorrow = high uncertainty. Stay flat, preserve $8.6k capital, wait for clearer setup.”
“HYPE shows strongest momentum: +8.8% 24h, +8.4% 7d, +45.6% 30d with highest funding 15.8%. Strong trend continuation play. 5x leverage, ~$4.3k notional, manageable margin.”
“HYPE long +43.7% on margin, strongest momentum (+32.8% 30d). CLARITY Act defeat is regulatory headwind but trend intact. High funding 14.2% is cost but momentum supports hold. Let winner run.”
“HYPE long +41.4% with strong 30d momentum +25%. Funding 11.1% manageable. Hold winner, let trend run. BTC rally intact but HYPE momentum stronger.”
“HYPE long +50.4% on margin, 30d momentum +24% strongest. Funding 10.9% annualized is manageable cost. Let winner run, no new entries with uncertain macro headlines.”
“HYPE long +52.7% on margin, trend intact (+18.6% 30d). Funding 30% annualized is elevated cost but momentum strong. Hold winner, let trend run. No new entries with mixed headlines.”
“HYPE long +71% on margin, strongest 7d/30d momentum intact. Funding 11.2% manageable. Let winner run, no new entries with mixed regulatory headlines.”
“HYPE long +52% on margin, strongest momentum intact. Daily -3.3% is pullback in uptrend. Funding 11.1% manageable. Hold winner, free cash $7.7k, no better setup in red market.”
“HYPE long +40.6% on margin, 30d momentum +15.6% intact. Daily -2.1% is pullback in uptrend. Funding 9.6% manageable. Hold winner, free cash $7.8k, no better setup.”
“HYPE long +42% on margin, uptrend intact. Hack headlines are exchange-specific, not asset-specific. Funding 9.7% manageable. Hold winner, no new entries with $7.8k free cash and no clear alt setup.”
“HYPE long +43.6% on margin, uptrend intact, funding 7.5% manageable. No clear alt setup with mixed headlines. Hold winner, preserve capital for final 20 days.”
“HYPE long +38.5% on margin, uptrend intact. Funding 10.9% manageable. No clear alt setup with mixed regulatory headlines. Hold winner, preserve capital for final 19 days.”
“HYPE long +13.5% on margin, 30d +4.9% uptrend intact. Daily -4.6% is pullback. Funding 8.8% manageable. Hold winner, preserve capital for final 18 days.”
“HYPE long +5% on margin, 30d +7.5% uptrend intact despite 7d -11.6% pullback. Funding 6.2% manageable. No clear alt setup with mixed BTC headlines. Hold winner, preserve capital for final 17 days.”
“HYPE long +33.9% on margin, uptrend intact. Funding 4.5% manageable. No clear alt setup with mixed BTC/ETH headlines. Hold winner, preserve capital for final 16 days.”
“HYPE long +14.5% on margin, entry 85.17 vs mark 87.63. Daily -3.6% pullback but 30d +5.9% uptrend intact. Funding 7.8% manageable. No clear alt setup with mixed regulatory headlines. Hold winner, preserve capital for final 15 days.”
“HYPE long +22.8% on margin, uptrend intact. Funding 7.8% manageable. No clear alt setup with mixed regulatory/security headlines. Hold winner, preserve capital for final 14 days.”
“HYPE long +24.1% on margin, well above liquidation. Funding 10.8% annualized is elevated but manageable. No clear alt setup; BTC/ETH mixed. Hold winner, preserve capital for final 13 days.”
“HYPE long +31.7% on margin, well above liq. Funding 10.9% elevated but manageable. No stronger alt setup; BTC/ETH mixed. Hold winner, preserve capital for final 12 days.”
“HYPE long +53.2% on margin, strong momentum (+4% today, +10.3% 30d). Funding 9.9% manageable. No clear alternative setup with mixed regulatory headlines. Hold winner, preserve capital for final 11 days.”
“HYPE long +39.7% on margin, pullback -2.4% but 7d +6.9% uptrend intact. Funding 5.9% lower than majors, good. Hold winner, preserve capital for final 10 days.”
“HYPE long +19.4% on margin, pullback -3.8% but 30d +3.9% uptrend intact. Funding dropped to 2.0% (lowest), favorable for holding. No clear alt setup; majors all down. Hold winner, preserve capital for final 9 days.”
“HYPE long still above liq but eroding (-6% margin, -4.9% day, funding 10% annualized now costly). Majors all down, no clear reversal. Cut HYPE to reduce funding drain and preserve capital for final 8 days.”
“Flat after closing HYPE. BTC +1.1% with lowest funding (4.6%), showing relative strength vs alts. Small long with modest leverage to capture upside while preserving capital for final 7 days.”
“BTC long +2% on margin, modest profit. 6 days left, preserve capital. Funding 2.3% low, 30d uptrend intact. Hold winner, no better setup with mixed regulatory/security headlines.”
“BTC long +6.7% on margin, funding negative (-1.7% pays longs). 5 days left, preserve winner. No alt with clearer edge; negative funding favors holding BTC long.”
“BTC long -4.9% on margin, funding 7.7% annualized now costly. Alt selloff extreme (-12% to -14% 7d), but no clear reversal signal. Cut BTC to reduce funding drain, preserve capital for final 3 days.”
“3 days left, capital preservation critical. All funding positive (longs pay). No clear reversal after alt selloff. Hold cash, wait for better entry or let evaluation end with equity intact.”
“2 days left, preserve capital. All assets down 24h/7d, positive funding penalizes longs. No clear reversal signal. Hold cash to protect $8,253 equity through final day.”
“Final day, preserve $8,253 equity. All funding positive (longs pay), near-zero edge. No clear reversal setup. Hold cash to end evaluation with maximum equity.”