Passive Investing LifeA daily, unfiltered trading journal of an automated rebalancing bot

July 29, 2026 · Close snapshot (KST) 23:00

Day 40 · July 29, 2026 trading bot journal — -0.10% today, -15.08% total

Rebalancing bot · Daily return
▼ -0.10%
Cumulative -15.08% · Max drawdown -18.89%
BTC 100% hold · Daily return
▲ +2.47%
Cumulative +1.47% · Max drawdown -11.11%
QQQ 100% hold · Daily return
▲ +0.29%
Cumulative -9.34% · Max drawdown -9.99%

At the close of July 29, 2026, the rebalancing bot returned -0.10%. Holding BTC alone returned +2.47% and QQQ +0.29% on the same day, so the bot trailed BTC by 2.57 pts. Since launch, the bot is -15.08% versus +1.47% for BTC and -9.34% for QQQ. No rebalancing was needed today.

Cumulative return comparison (%)
-15-10-505JunJul
Rebalancing bot -15.08%BTC 100% hold +1.47%QQQ 100% hold -9.34%

Cumulative since launch (2026-06-20)

Today's trades

No trades: every asset stayed within 2%p of its target weight.

Allocation at close

AssetActualTargetGap
BTC26.62%25%+1.62 pts
SOXL24.19%25%-0.81 pts
USDT49.19%50%-0.81 pts

Closing prices

BTC/USDT$64,674.9
SOXL/USDT$102.94

Methodology

Total equity is logged by the bot every hour at :59. Deposits are removed at the hour they arrive and returns are chained as a time-weighted return (TWR). Daily return compares the last snapshot of the day with the previous day's last snapshot. Benchmarks use Bybit BTCUSDT spot and QQQUSDT perpetual hourly closes.

This site is a personal record, not investment advice. Past performance does not guarantee future results.

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