What this is
A live, unedited record of a systematic trading system on BTC · ETH · SOL. The system works on daily candles: one reading per day, after the close — it never trades intraday. Every position and every night's decision is published here as it happens, and the page is read-only — a mirror of the trading record, never edited after the fact.
Sizing & risk
Each pair trades as an independent $1M sleeve — its own account, its own equity curve. Every position is protected by a hard stop-loss fixed at entry, and position size always follows the sleeve's current equity. All returns shown are net of exchange fees and funding costs.
Two strategies
Aggressive is the base strategy: built to maximize time in the market, long or short. It flips sides when the nightly reading concludes the trend has genuinely turned — and it abandons a position when the reasoning that opened it is proven wrong, rather than defending it. Protective (in trial) follows the same entries and the same invalidation discipline, and adds exactly one refinement: it may exit to cash when a trend is read as complete — banking the move rather than staying exposed while the next one forms.
The nightly read
Markets are read, not predicted. Each night a mechanical filter screens every pair, and most nights nothing qualifies — patience is the default. When something has genuinely happened, several independent analysts each read a full year of that market's price history, blind to which coin it is, to the date, and to what the book currently holds — so no bias can reach the read. A trade happens only when they arrive at the same conclusion independently and that conclusion survives open debate between them. Once a position is open, the analysts who entered it stay on watch every night, judging it by how the market's story develops — never by fear of giving back profit. Above it all sits the hard stop-loss, which overrides everything.