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

November 12, 2026 · Close snapshot (KST) 23:00

Day 146 · November 12, 2026 trading bot journal — -0.52% today, -19.42% total

Rebalancing bot · Daily return
▼ -0.52%
Cumulative -19.42% · Max drawdown -31.31%
BTC 100% hold · Daily return
▼ -1.76%
Cumulative +13.77% · Max drawdown -16.82%
SOXL 100% hold · Daily return
▼ -7.25%
Cumulative -78.47% · Max drawdown -86.46%

At the close of November 12, 2026, the rebalancing bot returned -0.52%. Holding BTC alone returned -1.76% and SOXL -7.25% on the same day, so the bot beat BTC by 1.24 pts. Since launch, the bot is -19.42% versus +13.77% for BTC and -78.47% for SOXL. 3 rebalancing trade(s) were filled today.

Cumulative return comparison (%)
-90-80-70-60-50-40-30-20-10010203040JunJulAugSepOctNov
Rebalancing bot -19.42%BTC 100% hold +13.77%SOXL 100% hold -78.47%

Cumulative since launch (2026-06-20)

Today's trades

Time (KST)AssetSide
00:59BTC spotBuy
00:59SOXL perpetual (1x long)Sell
22:59SOXL perpetual (1x long)Buy

Allocation at close

AssetActualTargetGap
BTC24.74%25%-0.26 pts
SOXL26.08%25%+1.08 pts
USDT49.17%50%-0.83 pts

Closing prices

BTC/USDT$71,592.4
SOXL/USDT$63.17

How this bot works (Shannon's Demon) and whether rebalancing paid off →

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 SOXLUSDT perpetual hourly closes.

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

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