Shadow Engine Daily Report
Market context, trade analysis, risk review, and forward outlook.
Shadow Engine Daily Report: April 02, 2026 | BTC $66,902
Date: 2026-04-02 (UTC)
+26.18 USDT | 5 trades | 80% wins | Sharpe 1.69 | Streak: day 2 winning
Shadow Engine processed 5 trades in a range/unclear session while BTC traded at $66,902 (-1.8%). The book closed at +26.18 USDT.
What Happened in Crypto
BTC $66,902 (-1.8%) · ETH $2,057 (-3.9%) · SOL $79 (-2.8%) · Fear & Greed 12 (Extreme Fear)
Markets operated in a range/unclear regime. BTC moved -1.8% and the overall sentiment was shaped by the current Fear & Greed reading.
- Crypto market structure bill release pushed back as industries view revised stablecoin yield compromise this week
- Here’s why bitcoin’s drop below $68,000 raises the risk of a crash under $60,000
The Trades
5 trades closed | +26.18 USDT | 4W / 1L
- Avg winner: +7.17 · Avg loser: -2.51 · Avg hold: 804 min
- Peak drawdown: 2.51 USDT · Sharpe: 1.69
| Symbol | Side | PnL | Hold | Entry | Exit |
|---|---|---|---|---|---|
| DOGEUSDT | SELL | +14.84 | 1913m | 0.0942 | 0.0905 |
| ONDOUSDT | SELL | +12.16 | 1630m | 0.2712 | 0.2565 |
| ETHUSDT | BUY | -2.51 | 367m | 2046.7250 | 2026.7950 |
| BTCUSDT | BUY | +1.00 | 35m | 66835.4500 | 67034.6500 |
| BTCUSDT | SELL | +0.69 | 76m | 66125.6500 | 65897.2500 |
Trade of the Day
No standout trade to highlight. The system followed its rules-based process and the results reflect systematic execution rather than any single outsized bet.
Risk Report
Risk parameters remained within budget. The system continues to operate with systematic position sizing and drawdown controls.
- BTC: RSI 55 | SMA7 $66,985 | SMA20 $69,590
- ETH: RSI 37 | SMA7 $2,043 | SMA20 $2,121
- SOL: RSI 46 | SMA7 $82 | SMA20 $87
Tomorrow's Watchlist
- Monitor BTC and ETH directional persistence into the next UTC session.
- Watch whether volatility expands faster than realized edge.
Closing Thoughts
The next session should be approached with the same emphasis on process quality, execution discipline, and downside control. Not investment advice.
Monitor these levels live
Related Reports
Similar market regime (Range/Unclear):
- 2026-04-01 — +9.16 USDT, 6 trades
- 2026-03-31 — -1.98 USDT, 4 trades
- 2026-03-30 — -1.08 USDT, 5 trades
Audit: Figures confirmed against trade log and market feeds. Report is clean.
This material is informational and not investment advice. Shadow Engine is an AI-powered copy-trading research system.