Killbot Daily Report
Market context, trade analysis, risk review, and forward outlook.
Killbot Daily Report: March 13, 2026 | BTC $70,930
Date: 2026-03-13 (UTC)
-4.92 USDT | 2 trades | 0% wins | Sharpe -1.55 | Streak: day 2 losing
Red but contained: -4.92 USDT. 2 trades, 0% wins. Sentiment reads 15 (Extreme Fear). The market is cautious but not panicking — a zone where selective opportunities can appear. Equity: -4.53.
What Happened in Crypto
BTC $70,930 (+0.6%) · ETH $2,092 (+0.9%) · SOL $88 (+1.6%) · Fear & Greed 15 (Extreme Fear)
BTC +0.6% to $70,930. The broad market followed suit. Sentiment reads 15 (Extreme Fear). The market is cautious but not panicking — a zone where selective opportunities can appear.
In the headlines: Despite "Bitcoin's early crash to $60,000 now looks like a warni", the trade signals pointed wrong. A reminder that headlines describe the past; the system trades the present.
- Bitcoin's early crash to $60,000 now looks like a warning for stocks
- Bitcoin In The Crossfire: What Oil Shocks Really Do To Crypto
The Trades
2 trades closed | -4.92 USDT | 0W / 2L
- Avg winner: +0.00 · Avg loser: -2.46 · Avg hold: 32 min
- Peak drawdown: 4.92 USDT · Sharpe: -1.55
| Symbol | Side | PnL | Hold | Entry | Exit |
|---|---|---|---|---|---|
| BTCUSDT | BUY | -4.70 | 60m | 72007.2500 | 71066.6500 |
| BTCUSDT | SELL | -0.22 | 4m | 72332.3500 | 72387.2500 |
Trade of the Day
Loss leader: BTC BUY at 72007.25 Consensus was valid — 4 traders aligned. But the market reversed 940.60 points. Stop at 71066.65 after 60 min. Net: -4.70. Position sizing contained the damage.
Risk Report
Drawdown 4.92, Sharpe -1.55. Avg winner +0.00, avg loser -2.46. The risk taken exceeded the reward.
- BTC: RSI 55 | SMA7 $69,040 | SMA20 $68,129
- ETH: RSI 55 | SMA7 $2,022 | SMA20 $1,996
- SOL: RSI 48 | SMA7 $85 | SMA20 $85
Lesson of the Day
Zero winners from 2 trades. The consensus signals all fired and all failed. A rough session, but the position sizing meant total damage was just 4.92 USDT.
Tomorrow's Watchlist
- Key: BTC holds $71,994 — that confirms or denies the current regime
- The consensus gate will continue filtering aggressively in this low-vol regime
Closing Thoughts
Loss contained at -4.92. Running total still -4.53. Tomorrow: fresh tape, full risk budget. 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 BTC sessions:
- 2026-03-27 — +0.32 USDT
- 2026-03-25 — +11.52 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.