-1.33 USDT | 4 trades | 25% wins | Sharpe -0.80
AI Engine processed 4 trades in a range/unclear session while BTC traded at $75,154 (+0.5%). The book closed at -1.33 USDT.
What Happened in Crypto
BTC $75,154 (+0.5%) · ETH $2,348 (-0.5%) · SOL $89 (+4.9%) · Fear & Greed 23 (Extreme Fear)
Markets operated in a range/unclear regime. BTC moved +0.5% and the overall sentiment was shaped by the current Fear & Greed reading.
- Cardano's Charles Hoskinson says Bitcoin's quantum fix is a hard fork that can't save Satoshi's coins
- Crypto Talks Are Approaching The Final Stretch: JPMorgan
The Trades
4 trades closed | -1.33 USDT | 1W / 3L
- Avg winner: +0.86 · Avg loser: -0.73 · Avg hold: 54 min
- Peak drawdown: 2.19 USDT · Sharpe: -0.80
| Symbol | Side | PnL | Hold | Lens |
|---|---|---|---|---|
| ETHUSDT | BUY | -1.47 | 30m | valid process bad result |
| ETHUSDT | SELL | +0.86 | 86m | valid process good result |
| BTCUSDT | BUY | -0.55 | 70m | weak signal bad result |
| ETHUSDT | BUY | -0.17 | 31m | 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 reduced 2, allowed 5.
Top reasons for intervention:
- llm_fallback
Lens audited 3 closed trades. Signal quality: 0.33 · Execution quality: 0.67 · Timing quality: 0.37
Most common failure pattern: llm fallback (2×) Other flags: no signal context, wrong regime
Lens recommends: Avoid trades with zero consensus count and zero consensus weight.
Lens audit by trade:
| Trade | PnL | Outcome | Flag |
|---|---|---|---|
| ETH SELL | +0.86 | valid process good result | llm fallback |
| BTC BUY | -0.55 | weak signal bad result | no signal context |
| ETH BUY | -0.17 | valid process bad result | llm fallback |
Risk Report
Risk parameters remained within budget. The system continues to operate with systematic position sizing and drawdown controls.
| Asset | RSI 14 | SMA 7 | SMA 20 |
|---|---|---|---|
| BTC | 57 | $73,609 | $70,234 |
| ETH | 64 | $2,303 | $2,169 |
| SOL | 43 | $85 | $83 |
Closing Thoughts
The process continues. Conviction follows evidence, not the other way around. Not investment advice.
Related Reports
Similar market regime (Range/Unclear):
- 2026-04-15 — +2.92 USDT, 2 trades
- 2026-04-14 — +0.00 USDT, 0 trades
- 2026-04-13 — +0.00 USDT, 0 trades
Recent ETH sessions:
- 2026-03-26 — -24.79 USDT
- 2026-03-23 — +7.56 USDT
Audit: Audit complete: every number traced to source, no unsupported claims.
This material is informational and not investment advice. AI Engine Crypto Hedge Fund.