Shadow Engine Daily Report
Market context, trade analysis, risk review, and forward outlook.
Shadow Engine Daily Report: April 11, 2026 | BTC $73,043
Date: 2026-04-11 (UTC)
-47.87 USDT | 16 trades | 50% wins | Sharpe -1.84
Shadow Engine processed 16 trades in a range/unclear session while BTC traded at $73,043 (+0.1%). The book closed at -47.87 USDT.
What Happened in Crypto
BTC $73,043 (+0.1%) · ETH $2,285 (+1.8%) · SOL $85 (+0.1%) · Fear & Greed 15 (Extreme Fear)
Markets operated in a range/unclear regime. BTC moved +0.1% and the overall sentiment was shaped by the current Fear & Greed reading.
- Bitcoin price analysis: BTC sellers might be running out of steam
- Bhutan has sold 70% of its bitcoin in 18 months. It may have stopped BTC mining too.
The Trades
16 trades closed | -47.87 USDT | 8W / 8L
- Avg winner: +1.35 · Avg loser: -7.33 · Avg hold: 224 min
- Peak drawdown: 51.26 USDT · Sharpe: -1.84
| Symbol | Side | PnL | Hold | Entry | Exit |
|---|---|---|---|---|---|
| RAVEUSDT | SELL | -21.28 | 4m | 2.1561 | 2.2495 |
| MAGMAUSDT | SELL | -11.91 | 3m | 0.2008 | 0.2102 |
| ETHUSDT | SELL | -11.69 | 1523m | 2242.2950 | 2290.9850 |
| ARBUSDT | SELL | -5.23 | 82m | 0.1148 | 0.1173 |
| TONUSDT | SELL | -4.85 | 482m | 1.3149 | 1.3424 |
| +11 more | +7.09 |
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 65 | SMA7 $71,239 | SMA20 $69,173
- ETH: RSI 62 | SMA7 $2,195 | SMA20 $2,116
- SOL: RSI 42 | SMA7 $83 | SMA20 $84
Tomorrow's Watchlist
- Monitor BTC and ETH directional persistence into the next UTC session.
- Watch whether volatility expands faster than realized edge.
Closing Thoughts
Tomorrow is another tape. Risk discipline does not take days off, and neither should the process that enforces it. Not investment advice.
Monitor these levels live
Related Reports
Similar market regime (Range/Unclear):
- 2026-04-10 — +18.53 USDT, 5 trades
- 2026-04-09 — +9.16 USDT, 6 trades
- 2026-04-08 — +21.96 USDT, 5 trades
Audit: Audit complete: every number traced to source, no unsupported claims.
This material is informational and not investment advice. Shadow Engine is an AI-powered copy-trading research system.