Killbot Daily Report
Market context, trade analysis, risk review, and forward outlook.
Killbot Daily Report: March 11, 2026 | BTC $70,192
Date: 2026-03-11 (UTC)
+1.70 USDT | 20 trades | 65% wins | Sharpe 0.13 | Streak: day 3 winning
BTC $70,192 (+0.3%), and the system ground out +1.70 USDT from 20 trades. SUI at +5.40. Fear & Greed at 15 (Extreme Fear) — risk appetite is low. Retail is nervous, which paradoxically is when some of the best consensus signals have emerged historically. Running total: +1.57.
What Happened in Crypto
BTC $70,192 (+0.3%) · ETH $2,052 (+0.8%) · SOL $87 (+0.8%) · Fear & Greed 15 (Extreme Fear)
Crypto moved in lockstep: BTC +0.3%, ETH +0.8%, SOL +0.8%. Fear & Greed at 15 (Extreme Fear) — risk appetite is low. Retail is nervous, which paradoxically is when some of the best consensus signals have emerged historically.
In the headlines: The day's headline — "Crypto Market Update: Iran War Drives Oil Derivatives B" — aligned with the direction of trade flow. Coincidence or causation is unknowable; the consensus was real either way.
- Crypto Market Update: Iran War Drives Oil Derivatives Boom on Crypto Exchange
- Gold, stocks, crypto extend losses amid 'extreme fear' among investors
The Trades
20 trades closed | +1.70 USDT | 13W / 7L
- Avg winner: +1.64 · Avg loser: -2.81 · Avg hold: 51 min
- Peak drawdown: 15.07 USDT · Sharpe: 0.13
| Symbol | Side | PnL | Hold | Entry | Exit |
|---|---|---|---|---|---|
| ETHUSDT | SELL | -9.22 | 23m | 2034.6150 | 2080.4650 |
| BTCUSDT | SELL | -4.33 | 76m | 69999.9500 | 70865.2500 |
| BTCUSDT | SELL | -3.61 | 76m | 69824.9500 | 70546.9500 |
| ETHUSDT | SELL | +3.18 | 76m | 2080.7250 | 2064.4350 |
| BTCUSDT | SELL | +2.84 | 76m | 70536.1500 | 69967.4500 |
| +15 more | +12.84 |
Trade of the Day
Loss leader: ETH SELL at 2034.62 Consensus was valid — 4 traders aligned. But the market reversed 45.85 points. Stop at 2080.47 after 23 min. Net: -9.22. Position sizing contained the damage.
Risk Report
20 trades: winners averaged +1.64, losers -2.81. Losers outweighed winners despite 65% hit rate. Peak drawdown 15.07, Sharpe 0.13.
- BTC: RSI 62 | SMA7 $68,687 | SMA20 $67,855
- ETH: RSI 57 | SMA7 $2,006 | SMA20 $1,985
- SOL: RSI 48 | SMA7 $85 | SMA20 $85
Lesson of the Day
SUI drove +5.40 of the +1.70 result. Concentration works when conviction is correct — the consensus filter ensures conviction is shared, not individual.
Tomorrow's Watchlist
- BTC intraday range was 0.3% — below average, continued filtering likely
- The consensus gate will continue filtering aggressively in this low-vol regime
Closing Thoughts
Another positive data point in the equity series. +1.57 total. 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 SUI sessions:
- 2026-03-10 — +10.95 USDT
Audit: Data verified, calculations cross-checked, narrative aligned with realized outcomes.
This material is informational and not investment advice. Killbot is an AI-powered copy-trading research system.