-9.06 USDT | 3 trades | 0% wins | Sharpe -4.88 | Streak: day 3 losing
AI Engine processed 3 trades in a range/unclear session while BTC traded at $75,692 (-1.8%). The book closed at -9.06 USDT.
What Happened in Crypto
BTC $75,692 (-1.8%) · ETH $2,350 (-2.8%) · SOL $86 (-2.9%) · Fear & Greed 26 (Fear)
Markets operated in a range/unclear regime. BTC moved -1.8% and the overall sentiment was shaped by the current Fear & Greed reading.
- CoinDesk: Bitcoin, Ethereum, XRP, Crypto News and Price Data
- Bitcoin falls back to $76,000 as Iran shuts Hormuz again
The Trades
3 trades closed | -9.06 USDT | 0W / 3L
- Avg winner: +0.00 · Avg loser: -3.02 · Avg hold: 213 min
- Peak drawdown: 9.06 USDT · Sharpe: -4.88
| Symbol | Side | PnL | Hold | Lens |
|---|---|---|---|---|
| ETHUSDT | BUY | -4.29 | 164m | valid process bad result |
| XRPUSDT | BUY | -3.10 | 112m | valid process bad result |
| ETHUSDT | BUY | -1.67 | 362m | valid process bad result |
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.
AI Decision Log
Oracle allowed 3.
Lens audited 3 closed trades. Signal quality: 0.50 · Execution quality: 0.50 · Timing quality: 0.50
Most common failure pattern: llm fallback (3×)
Lens audit by trade:
- ETH BUY (-4.29 USDT) — valid process bad result · flag: llm fallback
- XRP BUY (-3.10 USDT) — valid process bad result · flag: llm fallback
- ETH BUY (-1.67 USDT) — valid process bad result · flag: llm fallback
Risk Report
Risk parameters remained within budget. The system continues to operate with systematic position sizing and drawdown controls.
- BTC: RSI 60 | SMA7 $74,574 | SMA20 $71,253
- ETH: RSI 60 | SMA7 $2,337 | SMA20 $2,209
- SOL: RSI 51 | SMA7 $86 | 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
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):
- 2026-04-17 — -13.39 USDT, 14 trades
- 2026-04-16 — -1.33 USDT, 4 trades
- 2026-04-15 — +2.92 USDT, 2 trades
Recent ETH sessions:
- 2026-04-16 — -1.33 USDT
- 2026-03-26 — -24.79 USDT
Audit: Cross-checked all metrics against raw data. No rounding errors or narrative drift.
This material is informational and not investment advice. AI Engine Crypto Hedge Fund.