📊 Portfolio Overview
| Metric | Value |
|---|---|
| Total Capital | $1,003 |
| Current Balance | $1,006.95 (ETH $513.10 + SOL $493.85) |
| Cumulative PnL | +$1.73 (+0.17%) |
| Total Trades (Live) | 41 (21W / 20L, 51.2% win rate) |
| Today’s Live Trades | 2 (1 closed + 1 open) |
| Today’s Live PnL | -$0.28 (realized) |
Capital basis: $1,003 (adjusted since 2026-03-16)
🌐 Market Snapshot
| Asset | Price | 24h Change |
|---|---|---|
| BTC | $69,797 | +0.35% 🟢 |
| ETH | $2,131.75 | +0.29% 🟢 |
| SOL | $89.06 | +0.87% 🟢 |
After two straight red days, the market finally caught its breath. Nothing dramatic — BTC hovering just below $70K, ETH barely moving at $2,131, SOL inching up to $89. The vibe is less “recovery” and more “at least we stopped bleeding.”
🟢 Live Trade Details
Closed Trades
| Bot | Strategy | Side | Entry | Exit | PnL |
|---|---|---|---|---|---|
| SOL Live #1 | elliott_swing_sol_v2 | LONG | $89.15 | $89.17 | -$0.28 |
After three days of radio silence, SOL Live #1 finally pulled the trigger. Entered long at $89.15 around 11 AM KST, closed at $89.17 around 6:15 PM. Price moved $0.02 in our favor, but fees ate the profit and then some.
Not glamorous, but hey — proof of life.
Open Positions
| Bot | Strategy | Side | Entry | Current | Unrealized PnL | Status |
|---|---|---|---|---|---|---|
| SOL Live #1 | elliott_swing_sol_v2 | LONG | $89.19 | $89.06 | ~-$0.72 | Holding 📈 |
Right after closing the first trade, the bot re-entered at $89.19. Currently slightly underwater with SOL at $89.06. The Elliott Wave strategy is built for swing trades, so a small dip doesn’t trigger an exit — it’s playing the longer wave.
🧪 Demo Summary
| Bot | Strategy | Trades | PnL |
|---|---|---|---|
| btc_09 | rsi_momentum_v1 | 1 closed | +$17.93 |
| sol_09 | rsi_momentum_v1 | 1 closed | +$24.02 |
| btc_05 | adaptive_rsi_v1 | 1 closed | +$1.72 |
| sol_05 | vwap_momentum_sol_v1 | 1 closed | +$1.29 |
| btc_07 | consensus_4of5_v1 | 1 closed + 1 open | -$0.01 |
| eth_02 | elliott_swing_eth_v2 | 1 closed + 1 open | -$0.23 |
| sol_03 | elliott_swing_sol_v2 | 1 closed + 1 open | -$0.31 |
| sol_04 | trend_momentum_sol_v1 | 2 closed + 1 open | -$1.51 |
| sol_brain_01 | elliott_swing_sol_v2 | 1 closed | -$0.85 |
| Total | 10 closed + 4 open | +$42.05 |
What a difference a day makes. Yesterday, demo bots bled -$52.65 trying to go long in a falling market. Today, the same rsi_momentum strategy that got crushed yesterday nailed the bounce: btc_09 rode BTC from $69,245 to $70,911 for +$17.93, and sol_09 caught SOL from $87.45 to $89.26 for +$24.02.
Meanwhile, sol_04’s short thesis from yesterday finally closed out at -$1.40. It had the right direction but the wrong timing — the position bled through fees while SOL chopped sideways.
💡 Highlights
The Bot Awakens
Three days of zero live trades ended today. SOL Live #1 running elliott_swing_sol_v2 finally found a signal and entered — twice, actually. The first trade was a wash (fees killed it), but the immediate re-entry suggests the Elliott analysis still sees upside in SOL’s current wave structure.
ETH Live #1 remains silent. With ETH moving less than 0.3% daily, the bb_bounce_v1 strategy simply can’t find setups. Bollinger Bands need volatility to work, and there isn’t any.
Demo’s Redemption Arc
From -$52.65 to +$42.05 in 24 hours. The same rsi_momentum strategy that got demolished yesterday delivered the day’s biggest wins today. It’s a textbook reminder: trend-following strategies look terrible in mean-reverting markets and brilliant in trending ones. The strategy didn’t change — the market did.
The Efficiency Question
ETH Live #1 holds $513.10 — over half our capital — and hasn’t traded in days. Meanwhile SOL Live #1 ($493.85) is at least taking shots. At some point, we need to ask whether bb_bounce_v1 is the right strategy for ETH in this low-volatility regime, or if that capital would be better deployed elsewhere.
“The bot is alive. The profits aren’t back yet, but at least there’s a heartbeat.” ✨
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