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Killbot Daily Report: March 16, 2026 | BTC $74,885

Date: 2026-03-16 (UTC)

Killbot cumulative PnL chart for 2026-03-16, total: -14.76 USDT

-14.76 USDT | 6 trades | 50% wins | Sharpe -1.57 | Streak: day 2 losing

Tough day: -14.76 USDT across 6 trades. ETH bled -17.20. Max drawdown 17.03. BTC $74,885, Extreme Fear (23). Equity: +60.12.

What Happened in Crypto

BTC $74,885 (+2.8%) · ETH $2,353 (+8.0%) · SOL $96 (+4.2%) · Fear & Greed 23 (Extreme Fear)

Crypto moved with some divergence: BTC +2.8%, ETH +8.0%, SOL +4.2%. Fear & Greed at 23 (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: "Crypto Stocks Rally, These Factors Drive Bitcoin Reboun" was in the feed. It did not help. The consensus signal that fired today went against the prevailing narrative.

The Trades

6 trades closed | -14.76 USDT | 3W / 3L

  • Avg winner: +0.81 · Avg loser: -5.73 · Avg hold: 68 min
  • Peak drawdown: 17.03 USDT · Sharpe: -1.57
Symbol Side PnL Hold Entry Exit
ETHUSDT SELL -9.13 228m 2333.4850 2378.6950
ETHUSDT BUY -5.69 42m 2358.9850 2335.0850
ETHUSDT SELL -2.38 27m 2241.8350 2262.0050
XAGUSDT BUY +1.40 50m 80.7390 80.9350
BTCUSDT SELL +0.87 15m 72809.0500 72519.3500
+1 more +0.17

Trade of the Day

ETH SELL · 2333.48 → 2378.69 · -9.13 USDT · 228 min 2 traders agreed on direction, but price moved 45.21 points against us. Stop triggered after 228 min. The signal had merit; the timing was off.

Risk Report

Bumpy path: 17.03 drawdown for a -14.76 close. Avg win +0.81 vs avg loss -5.73. Sharpe -1.57.

  • BTC: RSI 51 | SMA7 $71,503 | SMA20 $69,256
  • ETH: RSI 57 | SMA7 $2,126 | SMA20 $2,044
  • SOL: RSI 53 | SMA7 $89 | SMA20 $87

Lesson of the Day

Loss of 14.76 against +60.12 total. Drawdowns are the admission price for systematic returns.

Tomorrow's Watchlist

  • Key: BTC holds $76,008 — that confirms or denies the current regime
  • Volume and follow-through determine if today's 2.8% BTC move has legs. The system adjusts automatically

Closing Thoughts

Loss contained at -14.76. Running total still +60.12. Tomorrow: fresh tape, full risk budget. Not investment advice.

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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.