-13.39 USDT | 14 trades | 29% wins | Sharpe -1.80 | Streak: day 2 losing
AI Engine processed 14 trades in a range/unclear session while BTC traded at $77,072 (+2.6%). The book closed at -13.39 USDT.
What Happened in Crypto
BTC $77,072 (+2.6%) · ETH $2,419 (+3.0%) · SOL $89 (-0.3%) · Fear & Greed 21 (Extreme Fear)
Markets operated in a range/unclear regime. BTC moved +2.6% and the overall sentiment was shaped by the current Fear & Greed reading.
- Bitcoin price news: BTC eyes sustained breakout above $76,000 on Strait of Hormuz opening
- Congresswoman Sheri Biggs Discloses Up to $250,000 BTC Investment via iShares Bitcoin ETF
The Trades
14 trades closed | -13.39 USDT | 4W / 10L
- Avg winner: +0.93 · Avg loser: -1.71 · Avg hold: 73 min
- Peak drawdown: 16.65 USDT · Sharpe: -1.80
| Symbol | Side | PnL | Hold | Lens |
|---|---|---|---|---|
| RAVEUSDT | SELL | -5.56 | 30m | valid process bad result |
| XRPUSDT | SELL | -3.30 | 101m | valid process bad result |
| AMZNUSDT | SELL | -2.90 | 207m | valid process bad result |
| ETHUSDT | SELL | +2.82 | 44m | valid process bad result |
| ETHUSDT | SELL | -2.80 | 102m | valid process bad result |
| +9 more | -1.65 |
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 83, allowed 37.
Top reasons for intervention:
- llm_fallback
Lens audited 14 closed trades. Signal quality: 0.50 · Execution quality: 0.50 · Timing quality: 0.50
Most common failure pattern: llm fallback (14×)
Lens audit by trade:
| Trade | PnL | Outcome | Flag |
|---|---|---|---|
| RAVE SELL | -5.56 | valid process bad result | llm fallback |
| XRP SELL | -3.30 | valid process bad result | llm fallback |
| AMZN SELL | -2.90 | valid process bad result | llm fallback |
| ETH SELL | +2.82 | valid process good 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 | 60 | $74,196 | $70,769 |
| ETH | 61 | $2,328 | $2,191 |
| SOL | 49 | $86 | $83 |
Closing Thoughts
Forward focus: protect the downside first, let the upside take care of itself when the tape cooperates. Not investment advice.
Related Reports
Similar market regime (Range/Unclear):
- 2026-04-16 — -1.33 USDT, 4 trades
- 2026-04-15 — +2.92 USDT, 2 trades
- 2026-04-14 — +0.00 USDT, 0 trades
Recent RAVE sessions:
- 2026-04-11 — -47.87 USDT
Audit: Figures confirmed against trade log and market feeds. Report is clean.
This material is informational and not investment advice. AI Engine Crypto Hedge Fund.