The market stays open while BTC closes each day above 80,825.13 (margin now 0.7%).
Display only: the index is not part of the bot’s decision.
| Bot | Second portfolio | Buy & hold | |
|---|---|---|---|
| Return since start | +0.1% | +0.2% | +1.7% |
| Worst drop | 0.0% | 0.0% | 0.8% |
| Return vs risk (Sharpe) | — | — | — |
| Closed trades (buy then sell) | 0 | 0 | — |
| Winning trades | — | — | — |
| Average win | — | — | — |
| Average loss | — | — | — |
Sharpe appears after 30 days: above 1 is good, above 2 excellent. In this strategy winners are few but large and losers many but small — that is normal.
| Coin / price | vs 50-day average | Decision | Holding (USDT) |
|---|---|---|---|
| BTC81430.2+1.1% 24h | +0.7%avg 80825.1 | In | 52.25coin |
| Holding: the close is 0.7% above its average and the market is open. Sells on a daily close below 80,825.13, or if the price falls below 65,216.08 (trailing stop: 20% under the top of 81,520.10). | |||
| ETH2357.93+1.0% 24h | -3.7%avg 2451.06 | USDT | 52.00USDT |
| 3.7% below its average. Buys on a daily close above 2,451.06 (needs +3.7%). | |||
| XRP1.3042-0.5% 24h | -2.5%avg 1.36 | USDT | 52.00USDT |
| 2.5% below its average. Buys on a daily close above 1.36 (needs +2.5%). | |||
| BNB749.11-0.1% 24h | +3.2%avg 735.777 | In | 52.17coin |
| Holding: the close is 3.2% above its average and the market is open. Sells on a daily close below 735.777 or a BTC close below 80,825.13, or if the price falls below 607.84 (trailing stop: 20% under the top of 759.8). | |||
| SOL102.19+1.1% 24h | -3.1%avg 105.659 | USDT | 52.00USDT |
| 3.1% below its average. Buys on a daily close above 105.659 (needs +3.1%). | |||
| DOGE0.08031+1.3% 24h | -5.0%avg 0.0839715 | USDT | 52.00USDT |
| 5.0% below its average. Buys on a daily close above 0.0839715 (needs +5.0%). | |||
| ADA0.2059+1.7% 24h | -7.7%avg 0.223401 | USDT | 52.00USDT |
| 7.7% below its average. Buys on a daily close above 0.223401 (needs +7.7%). | |||
| LINK11.916+3.2% 24h | -3.4%avg 12.2373 | USDT | 52.00USDT |
| 3.4% below its average. Buys on a daily close above 12.2373 (needs +3.4%). | |||
| AVAX8.98+1.2% 24h | -4.5%avg 9.43094 | USDT | 52.00USDT |
| 4.5% below its average. Buys on a daily close above 9.43094 (needs +4.5%). | |||
| LTC58.64-0.8% 24h | -0.6%avg 59.6322 | USDT | 52.00USDT |
| 0.6% below its average. Buys on a daily close above 59.6322 (needs +0.6%). | |||
| TRX0.33143+0.3% 24h | -1.0%avg 0.333066 | USDT | 52.00USDT |
| 1.0% below its average. Buys on a daily close above 0.333066 (needs +1.0%). | |||
| DOT1.0108+1.4% 24h | -7.5%avg 1.09298 | USDT | 52.00USDT |
| 7.5% below its average. Buys on a daily close above 1.09298 (needs +7.5%). | |||
Rule: a coin is bought only when its daily close and BTC’s daily close are both above their 50-day average; otherwise USDT. The daily decision runs after 03:10 Riyadh time, and a 20% trailing stop is checked every 2 hours. Circuit breaker: if the portfolio falls 10% below its 30-day high, new buys pause for 14 days.
Same coins, same buy/sell rule and trailing stop. The only difference: calm coins get a bigger amount and jumpy coins get less (weight = inverse of the last 30 days’ volatility). Backtest: +61% with a worst drop of 29%, vs +44% and 34% for the main bot.
| Coin | Weight | Daily volatility | Status | Value |
|---|---|---|---|---|
| TRX | 26.9% | 0.5% | USDT | — |
| BTC | 10.9% | 1.3% | In | 69.32 |
| BNB | 9.5% | 1.5% | In | 59.59 |
| ETH | 8.1% | 1.8% | USDT | — |
| SOL | 7.6% | 1.9% | USDT | — |
| XRP | 7.2% | 2.0% | USDT | — |
| DOGE | 6.2% | 2.3% | USDT | — |
| LTC | 5.9% | 2.4% | USDT | — |
| LINK | 5.5% | 2.6% | USDT | — |
| ADA | 4.3% | 3.3% | USDT | — |
| AVAX | 4.0% | 3.5% | USDT | — |
| DOT | 3.8% | 3.7% | USDT | — |
| Time (UTC) | Coin | Side | Price | USDT |
|---|---|---|---|---|
| 10-29 13:42 | BNB | Buy | 744.142 | 59.25 |
| 10-29 13:42 | BTC | Buy | 80099.9 | 68.26 |
Headlines from the source, display only; they do not affect decisions. Times are Riyadh time.
| Time (UTC) | Coin | Side | Price | USDT |
|---|---|---|---|---|
| 2026-10-28 05:33 | BNB | Buy | 745.903 | 52.00 |
| 2026-10-28 05:33 | BTC | Buy | 80967.1 | 52.00 |