Killbot Daily Report
Market context, trade analysis, risk review, and forward outlook.
Killbot Daily Report: March 08, 2026 | BTC $65,971
Date: 2026-03-08 (UTC)
-9.18 USDT | 11 trades | 27% wins | Sharpe -0.73 | Streak: day 2 losing
Small loss: -9.18 on 11 trades. ETH at -11.16 dragged. BTC $65,971. Drawdown peaked at 15.33. Running total: -12.80.
What Happened in Crypto
BTC $65,971 (-1.9%) · ETH $1,937 (-1.7%) · SOL $82 (-2.0%) · Fear & Greed 12 (Extreme Fear)
Crypto moved in lockstep: BTC -1.9%, ETH -1.7%, SOL -2.0%. Extreme Fear (12) — the market is pricing in worst-case scenarios. These readings have preceded both bounces and further drops.
In the headlines: Despite "9 US-Based Crypto Coins to Watch in 2026 (XRP, SOL, USD", the trade signals pointed wrong. A reminder that headlines describe the past; the system trades the present.
The Trades
11 trades closed | -9.18 USDT | 3W / 8L
- Avg winner: +4.29 · Avg loser: -2.76 · Avg hold: 134 min
- Peak drawdown: 15.33 USDT · Sharpe: -0.73
| Symbol | Side | PnL | Hold | Entry | Exit |
|---|---|---|---|---|---|
| ETHUSDT | BUY | -7.29 | 481m | 1965.2750 | 1950.3150 |
| BTCUSDT | BUY | +6.76 | 75m | 67224.9500 | 67708.1500 |
| ETHUSDT | SELL | -4.93 | 76m | 1952.1850 | 1963.4250 |
| BTCUSDT | BUY | +4.32 | 48m | 67716.2500 | 68025.1500 |
| SOLUSDT | BUY | -3.55 | 481m | 83.0350 | 82.5750 |
| +6 more | -4.49 |
Trade of the Day
ETH BUY · -7.29 · 481m Entry at 1965.28 on consensus. Adverse move of 14.96 points to 1950.32. Not every consensus signal works — the edge is statistical, not guaranteed.
Risk Report
11 trades: winners averaged +4.29, losers -2.76. Payoff asymmetry favored us. Peak drawdown 15.33, Sharpe -0.73.
- BTC: RSI 69 | SMA7 $68,868 | SMA20 $67,475
- ETH: RSI 71 | SMA7 $2,014 | SMA20 $1,976
- SOL: RSI 56 | SMA7 $86 | SMA20 $84
Lesson of the Day
Loss of 9.18 against -12.80 total. Drawdowns are the admission price for systematic returns.
Tomorrow's Watchlist
- BTC $65,971: support at $64,982 is the level to hold
- Volume and follow-through determine if today's 1.9% BTC move has legs. The system adjusts automatically
Closing Thoughts
-9.18 hurts but does not alter the strategy. -12.80 running total after 16 trades this month. Not investment advice.
Monitor these levels live
Related Reports
Similar market regime (Range/Unclear):
- 2026-03-28 — +11.07 USDT, 2 trades
- 2026-03-25 — +11.52 USDT, 5 trades
- 2026-03-24 — +9.45 USDT, 11 trades
Recent ETH sessions:
- 2026-03-26 — -24.79 USDT
- 2026-03-23 — +7.56 USDT
Audit: Figures confirmed against trade log and market feeds. Report is clean.
This material is informational and not investment advice. Killbot is an AI-powered copy-trading research system.