Killbot Daily Report
Market context, trade analysis, risk review, and forward outlook.
Killbot Daily Report: March 26, 2026 | BTC $68,820
Date: 2026-03-26 (UTC)
-24.79 USDT | 9 trades | 33% wins | Sharpe -1.63
The system took a hit: -24.79 from 9 trades. 33% wins but the losers (avg -5.55) outweighed winners (avg +2.85). This snaps a 7-day winning streak — the tape has shifted. Equity: +121.87.
What Happened in Crypto
BTC $68,820 (-3.5%) · ETH $2,060 (-5.0%) · SOL $87 (-5.6%) · Fear & Greed 10 (Extreme Fear)
Crypto moved with some divergence: BTC -3.5%, ETH -5.0%, SOL -5.6%. At 10, the Fear & Greed index signals capitulation — historically a contrarian buying zone, but timing matters more than the label.
In the headlines: Despite "Goldman Sachs: Bitcoin And Crypto May Be Nearing A Bott", the trade signals pointed wrong. A reminder that headlines describe the past; the system trades the present.
- Goldman Sachs: Bitcoin And Crypto May Be Nearing A Bottom
- MARA Dumps $1.1 Billion in Bitcoin to Repurchase Convertible Notes, Cuts Debt by 30%
The Trades
9 trades closed | -24.79 USDT | 3W / 6L
- Avg winner: +2.85 · Avg loser: -5.55 · Avg hold: 278 min
- Peak drawdown: 25.60 USDT · Sharpe: -1.63
| Symbol | Side | PnL | Hold | Entry | Exit |
|---|---|---|---|---|---|
| ETHUSDT | SELL | -13.40 | 106m | 2036.3250 | 2076.4450 |
| BTCUSDT | BUY | -5.76 | 203m | 68999.2500 | 68475.9500 |
| XAGUSDT | BUY | -4.47 | 553m | 71.2350 | 69.9650 |
| DOGEUSDT | SELL | +4.34 | 164m | 0.0924 | 0.0913 |
| XRPUSDT | SELL | +4.03 | 163m | 1.3862 | 1.3713 |
| +4 more | -9.53 |
Trade of the Day
ETH SELL · -13.40 · 106m Entry at 2036.32 on consensus. Adverse move of 40.12 points to 2076.44. Not every consensus signal works — the edge is statistical, not guaranteed.
Risk Report
Bumpy path: 25.60 drawdown for a -24.79 close. Avg win +2.85 vs avg loss -5.55. Sharpe -1.63.
- BTC: RSI 46 | SMA7 $69,844 | SMA20 $70,309
- ETH: RSI 42 | SMA7 $2,118 | SMA20 $2,113
- SOL: RSI 57 | SMA7 $89 | SMA20 $89
Lesson of the Day
Max drawdown 25.60 — near the daily limit. The system is designed to absorb these and reset.
Tomorrow's Watchlist
- Momentum building at $68,820. The consensus gate adapts automatically to volatility shifts
- The consensus gate should be more active if volatility expands
Closing Thoughts
Loss contained at -24.79. Running total still +121.87. Tomorrow: fresh tape, full risk budget. Not investment advice.
Monitor these levels live
Related Reports
Similar market regime (Risk-Off Pullback):
- 2026-03-27 — +0.32 USDT, 3 trades
- 2026-03-18 — -10.11 USDT, 36 trades
- 2026-03-06 — +0.00 USDT, 0 trades
Recent ETH sessions:
- 2026-03-23 — +7.56 USDT
- 2026-03-16 — -14.76 USDT
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.