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Killbot Daily Report

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Killbot Daily Report: March 26, 2026 | BTC $68,820

Date: 2026-03-26 (UTC)

Killbot cumulative PnL chart for 2026-03-26, total: -24.79 USDT

-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.

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.

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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.