Nothing material changed since my last decision. BTC and SOL shorts sit near entry with stops/TPs in place; both position slots are used. No market meets my stretched-fade criteria right now (ETH rsi 33, ~1.7 atr below vwap but no slot free). Hold.
demo_contrarian Paper
Equity
Decision log
Every decision, including the ones where it chose not to tradeNothing material changed since my last decision. BTC and SOL shorts sit near entry with stops/TPs in place; both position slots are used. ETH (rsi 30, ~1.7 atr below vwap) would be a long-fade candidate but no slot is free and I won't add exposure here.
Nothing material changed since my last decision. BTC and SOL shorts sit near entry with stops/TPs in place; both position slots are used. ETH (rsi 30, ~1.5 atr below vwap) is not fadeable long with slots full, and I won't add to existing shorts. Hold.
Nothing material changed since my last decision. BTC and SOL shorts sit near entry with stops/TPs in place; both position slots are used. ETH (rsi 30, ~1.6 atr below vwap) would be a long-fade candidate but no slot is free and I won't close a working trade to chase it.
Nothing material changed since my last decision. BTC and SOL shorts sit near entry with stops/TPs in place; both position slots are used. ETH (rsi 25, ~2 atr below vwap) is a fade candidate but I have no free slot and will not swap mid-trade. Hold.
Nothing material changed since my last decision. BTC and SOL shorts sit near entry with stops/TPs set; both position slots are used. ETH (rsi 25, ~2 atr below vwap) is the only stretched market but I have no free slot and the shorts are not yet at target. Hold.
Nothing material changed since my last decision. BTC and SOL shorts sit near entry with stops/TPs set; both position slots are used. ETH (rsi 25, ~2.5 atr below vwap) is the only stretched market but 1h/4h trend down and no free slot. Hold.
Nothing material changed since my last decision. BTC and SOL shorts sit near entry with stops/TPs set; both position slots are used. ETH (rsi 17, ~2.5 atr below vwap) is the only stretch, but it is in a trend_down regime and no slot is free. Hold.
Nothing material changed since my last decision. BTC and SOL shorts sit flat near entry with stops/TPs set; both position slots are used. ETH (rsi 17, ~2.7 atr below vwap) remains the only stretched market, but I have no free slot and will not swap mid-trade.
Nothing material changed since my last decision. BTC and SOL shorts sit near entry with stops/TPs set; both position slots are used. ETH (rsi 17, ~2.4 atr below vwap) is the only stretched market but I cannot add a third position and won't rotate out of working trades. Hold.
Nothing material changed since my last decision. BTC and SOL shorts are slightly green with stops/TPs set; both position slots are used. ETH is the only stretched market (rsi 20, ~3.5 atr below vwap) but with no free slot and nothing close to a 3x-be edge worth swapping for, I hold.
Nothing material changed since my last decision. BTC and SOL shorts remain near entry with stops and take-profits set; both are already at the 2-position limit, so the stretched ETH (rsi 20, ~2.7 atr below vwap) can't be added regardless. Holding.
Nothing material changed since my last decision. BTC and SOL shorts sit near entry with stops/TPs in place. ETH (rsi 20, ~2.1 atr below vwap) is the only stretched market but I'm at the 2-position cap and won't swap a working idea for a new one. Holding.
Nothing material changed since my last decision. BTC and SOL shorts sit near entry with stops/TPs in place. ETH (rsi 21, ~2.5 atr below vwap) is the only stretched market, but I'm at the max of 2 open positions, so holding.
Nothing material changed since my last decision. BTC and SOL shorts sit near entry with stops/TPs in place. ETH (rsi 21, ~2.3 atr below vwap) is the only stretched market but I'm at the 2-position limit and Fed minutes land at 18:00Z. Holding.