Portfolio discipline engine · not a trading bot

Know what to do with your crypto portfolio today.

Help yourself follow your own rules — hold, lock profit, defend, rebalance — when greed or fear would otherwise decide. Advice only. No signals. No auto-orders.

Open the app. Know what to do today.

Try Demo Portfolio Why trust this?

Demo first (no email). See the +$54 day → lock example.

Try before you join

Try Demo Portfolio

Tap a market day. The action changes. Same rule engine shape as the product — sample book, not live prices.

Switch the day → watch ACTION change

Portfolio value

Book is up · lock some gains

$5,000

TODAYSample scenario

ACTION: PROFIT LOCK

Move $18 to USDT

Why

BTC risk-off
Daily PnL +$54
USDT below target
Lock ~30% of today's gain

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Why trust the engine? · Open the app. Know what to do today.

Same green day. Different outcome.

Portfolio discipline — not a forecast of the top.

Without LockIn

Portfolio +$54 today

Do nothing
Get greedy
Hope it keeps going

Result: emotion decides.
No process.

With LockIn

Portfolio +$54 today

TODAY

ACTION: PROFIT LOCK

Move $18 to USDT

Reason

USDT below target
Profit lock incomplete
BTC risk-off

Result: rules executed.
Discipline held.

Most crypto investors don't fail because they picked the wrong coin.

No process

You know how to buy. You don't have a daily rule for hold, lock, or defend.

Emotion wins

Fear and greed fill the gap when there's no plan for today.

Noise, not decisions

News and charts pile up. They rarely answer: what should I do with my portfolio today?

How it works

Three steps to today's action — not another feed of indicators.

Connect portfolio

Read-only Binance sync. Your balances, your allocation.

Apply your rules

Risk cushion, profit-lock, defense, and rebalance — checked against today's market.

Get today's action

Open the app. Know what to do today — with reasons.

What you get

Outcomes first. Features only as the means.

Clarity

One daily action instead of ten open questions.

Discipline

Hold, profit lock, defense, or rebalance — on a process, not a mood.

Consistency

Same question every day: what should I do with my portfolio today?

Risk management

Protect gains and cushion before chasing the next move.

Explainable reasons

Every recommendation shows why — so you can trust the plan.

You stay in control

Advice only. No auto-orders. You decide when to click sell.

Open the app. Know what to do today.

Credibility · not vibes

Why should you trust the recommendation?

You shouldn't — until the process is clear and the evidence is real. Here is what the system actually did. No invented performance.

Profit-lock actions executed on the founder book

USDT

Profits systematically moved into reserves

3 + 1

PROFIT LOCK + DEFENSE in the early replay

Rules

Disciplined, not predictive · no auto-orders

Disciplined, not predictive

Consistency over prediction. Fixed rules: green day → consider profit lock; deep red → defense; otherwise hold. We help you execute your process — not beat the market with a crystal ball.

Portfolio discipline engine

Not a signals bot. Not auto-trading. One job: what should I do with my portfolio today? Advice only. You stay in control.

Founder's live book

Four take-profit days logged (Aug 4–9): profits moved into USDT on purpose — including ~$27, ~$20, ~$7, ~$5. The point is the habit, not the dollar headline.

Too early to claim an edge

Same production build_action_plan() on a short sleeve tape (Aug 2–14). Drawdown almost tied with buy&hold. We say that out loud. Longer tape → clearer behavior proof.

Recommendation history (early replay)

What the engine advised on the founder sleeve tape. Forward = simulated book return after the action. Too early to claim an edge — useful to see the behavior.

Date	Action	Day PnL	Regime	Lock	3d later
Aug 4	PROFIT LOCK	+$42.80	bounce_watch	$15	+1.2%
Aug 5	PROFIT LOCK	+$40.64	bounce_watch	$14	+0.4%
Aug 7	PROFIT LOCK	+$43.47	bounce_watch	$15	−1.4%
Aug 10	DEFENSE	−$67.34	bounce_watch	—	−0.7%
Aug 14	CAUTION	−$36.98	range	—	n/a

8 HOLD days omitted for brevity. Full replay: python -m src.tools.backtest_action_plan

Thesis: better behavior (discipline, fewer emotional exits) — not "guaranteed +X% vs BTC." How it started →

Why this exists

I knew how to buy. I didn't know when to take profits.

Buying was easy. Exits were not. When the book was green I froze. When it was red I guessed. I lost money because I had no exit process — no rule for hold, lock, or defend on any given day.

So I built a tool that answers one question: “What should I do with my portfolio today?”

LockIn is that answer — a daily decision with reasons — not a prediction engine, and not a bot that trades for you.

Open the app. Know what to do today.

Honest about what's ready

Daily decisions work on the founder book. Public proof is still being earned.

Working now

Daily action + reasons
Profit-lock & risk cushion
Demo + early-access list

Next (credibility)

Longer recommendation journal
Clearer backtest vs buy&hold / USDT-heavy
Read-only Binance for early users

Open the app. Know what to do today.

Want this for your portfolio?

Early access is a short list — first ~50 people. You get an email when your spot opens (days/weeks, not "someday" vapor). No auto-orders. No Binance keys required to join.

After signup: confirmation in Telegram to the founder + you stay on the list until invite. Try Demo · Why trust this?