Killbot Daily Report
Market context, trade analysis, risk review, and forward outlook.
Killbot Daily Report: March 15, 2026 | BTC $72,815
Date: 2026-03-15 (UTC)
-3.22 USDT | 2 trades | 50% wins | Sharpe -1.03
Red but contained: -3.22 USDT. 2 trades, 50% wins. Sentiment reads 15 (Extreme Fear). The market is cautious but not panicking — a zone where selective opportunities can appear. Equity: +74.88.
What Happened in Crypto
BTC $72,815 (+2.3%) · ETH $2,178 (+3.9%) · SOL $92 (+4.8%) · Fear & Greed 15 (Extreme Fear)
Crypto moved with some divergence: BTC +2.3%, ETH +3.9%, SOL +4.8%. Sentiment reads 15 (Extreme Fear). The market is cautious but not panicking — a zone where selective opportunities can appear.
In the headlines: "Bitcoin trades around $72,800 in 'solid' relief bounce " was in the feed. It did not help. The consensus signal that fired today went against the prevailing narrative.
The Trades
2 trades closed | -3.22 USDT | 1W / 1L
- Avg winner: +0.60 · Avg loser: -3.82 · Avg hold: 176 min
- Peak drawdown: 3.82 USDT · Sharpe: -1.03
| Symbol | Side | PnL | Hold | Entry | Exit |
|---|---|---|---|---|---|
| TRUMPUSDT | BUY | -3.82 | 322m | 4.0195 | 3.9585 |
| ETHUSDT | SELL | +0.60 | 30m | 2100.5850 | 2096.9850 |
Trade of the Day
Loss leader: TRUMP BUY at 4.02 Consensus was valid — 4 traders aligned. But the market reversed 0.06 points. Stop at 3.96 after 322 min. Net: -3.82. Position sizing contained the damage.
Risk Report
Bumpy path: 3.82 drawdown for a -3.22 close. Avg win +0.60 vs avg loss -3.82. Sharpe -1.03.
- BTC: RSI 52 | SMA7 $70,582 | SMA20 $68,715
- ETH: RSI 53 | SMA7 $2,075 | SMA20 $2,019
- SOL: RSI 52 | SMA7 $88 | SMA20 $86
Lesson of the Day
Red day #0 this month. Each one tests patience but not the process. The equity curve at +74.88 is the only scorecard that matters.
Tomorrow's Watchlist
- BTC $72,815: watch for continuation above $73,907
- ETH outperforming BTC suggests altcoin risk appetite
Closing Thoughts
Drawdown taken, lessons noted. The system is designed to survive these and keep compounding on the good days. Equity: +74.88. 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
Audit: All figures reconciled against source data. No discrepancies detected.
This material is informational and not investment advice. Killbot is an AI-powered copy-trading research system.