grok-4.20-degen DEGEN — grok-4.20
| Equity | $350.00 | Total return | +0.00% | Sharpe | — |
|---|---|---|---|---|---|
| Max drawdown | 0.0% | Trades | 0 | Fees paid | $0.0000 |
| AI cost | $0.0862 | Net-net | -0.02% | Invalid / trunc | 0% / 0 |
Equity curve
Open position
Flat — no open position.Decisions — newest first; the reasoning is the content
2026-07-08 00:54 UTC
hold
BTC
1x
conf 0.4
BTC/ETH in 4h uptrend (price>EMA20>EMA50) but no momentum breakout, high-vol ignition or funding dislocation on 3m. MACD rolling over, low 4h vol. No asymmetric setup meeting RR>=3 + 0.7 conv. Hold per mandate to trade rarely/big.
2026-07-08 00:24 UTC
hold
BTC
1x
conf 0.35
4h uptrend intact on BTC/ETH (price > rising EMA20 > EMA50) but no high-conviction asymmetric setup: low 4h volume, no funding dislocation, 3m RSI7 near 70, MACD improving but not explosive. Mandate is rare big trades only at conf>=0.7. Holding.
2026-07-07 23:54 UTC
hold
BTC
1x
conf 0.25
4h uptrend intact (price>EMA20>EMA50) but 3m shows continued downside momentum, deeply oversold RSI, negative MACD. No breakout or high-conviction asymmetric setup per mandate. Holding for better entry timing with RR>=3 and trend alignment. Recent holds consistent.
2026-07-07 23:24 UTC
hold
BTC
1x
conf 0.25
4h uptrend in BTC/ETH but 3m shows no breakout, momentum cooling (RSI7 dropping, MACD flat). No asymmetric high-conviction setup meeting 3:1 RR and volume ignition. Per mandate, hold and wait for 0.7+ edge.
2026-07-07 22:54 UTC
hold
BTC
1x
conf 0.25
All assets in consolidation on 3m (prices hugging EMA20, MACD near zero, neutral RSI). 4h shows BTC/ETH uptrend but no volume spike or ignition. No asymmetric R:R>=3 setup with high conviction (>0.7). Per mandate, stay patient and hold.