Killbot Daily Report
Market context, trade analysis, risk review, and forward outlook.
Killbot Daily Report: March 14, 2026 | BTC $71,212
Date: 2026-03-14 (UTC)
+82.63 USDT | 4 trades | 50% wins | Sharpe 1.08
Big day: +82.63 USDT. BTC contributed +86.31 as 2 of 4 trades closed green. Sentiment reads 16 (Extreme Fear). The market is cautious but not panicking — a zone where selective opportunities can appear. The running total crosses $50 for the first time.
What Happened in Crypto
BTC $71,212 (+0.4%) · ETH $2,096 (+0.2%) · SOL $88 (-0.2%) · Fear & Greed 16 (Extreme Fear)
Crypto moved in lockstep: BTC +0.4%, ETH +0.2%, SOL -0.2%. Sentiment reads 16 (Extreme Fear). The market is cautious but not panicking — a zone where selective opportunities can appear.
In the headlines: The day's headline — "Want to bet on oil prices this weekend? Traders are rus" — aligned with the direction of trade flow. Coincidence or causation is unknowable; the consensus was real either way.
- Want to bet on oil prices this weekend? Traders are rushing to this hot crypto platform amid the war in Iran
- Bitcoin beat the S&P 500, Nasdaq Composite and gold since the start of the Iran war
The Trades
4 trades closed | +82.63 USDT | 2W / 2L
- Avg winner: +43.54 · Avg loser: -2.23 · Avg hold: 485 min
- Peak drawdown: 4.45 USDT · Sharpe: 1.08
| Symbol | Side | PnL | Hold | Entry | Exit |
|---|---|---|---|---|---|
| BTCUSDT | SELL | +86.83 | 215m | 71325.6383 | 70843.2500 |
| ETHUSDT | BUY | -3.68 | 1017m | 2100.7350 | 2073.8550 |
| BTCUSDT | BUY | -0.77 | 682m | 70843.2500 | 70715.1500 |
| BTCUSDT | SELL | +0.25 | 27m | 70829.1500 | 70745.7500 |
Trade of the Day
Winner: BTC SELL at 71325.64 2 tracked traders aligned → fill → 482.39 points of favorable movement over 215 min → exit at 70843.25. Net: +86.83 USDT. High conviction, mechanical execution.
Risk Report
Drawdown 4.45, Sharpe 1.08. Avg winner +43.54, avg loser -2.23. Risk well-compensated.
- BTC: RSI 53 | SMA7 $69,604 | SMA20 $68,307
- ETH: RSI 53 | SMA7 $2,040 | SMA20 $2,003
- SOL: RSI 51 | SMA7 $86 | SMA20 $85
Lesson of the Day
Sharpe 1.08 on a +83 day means the risk was well-rewarded. Not all profitable sessions are this efficient.
Tomorrow's Watchlist
- Key: BTC holds $72,280 — that confirms or denies the current regime
- Sentiment 16: extreme readings revert within 3-5 sessions historically
Closing Thoughts
+83 booked. The system resets tomorrow — no memory of today's success, no complacency. Week: +90.90. 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: Cross-checked all metrics against raw data. No rounding errors or narrative drift.
This material is informational and not investment advice. Killbot is an AI-powered copy-trading research system.