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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)

Killbot cumulative PnL chart for 2026-03-14, total: +82.63 USDT

+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.

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.

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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.