📊 Portfolio Overview
| Metric | Value |
|---|---|
| Total Investment | $1,003 |
| Current Balance | $1,022.57 (ETH $513.49 + SOL $509.08) |
| Cumulative PnL | +$17.10 (+1.70%) |
| Cumulative Trades (Live) | 43 (23W / 20L, 53.5% win rate) |
| Today’s Live Trades | 1 (1 closed) |
| Today’s Live PnL | +$10.95 |
Investment basis: $1,003 (adjusted since 2026-03-16)
🌐 Market Snapshot
| Coin | Price | 24h Change |
|---|---|---|
| BTC | $68,760 | -2.66% 🔴 |
| ETH | $2,079 | -3.41% 🔴 |
| SOL | $87.27 | -2.64% 🔴 |
The three-day green streak is over. BTC slipped below $70K, ETH dropped to $2,080, and SOL retreated to $87. A broad -3% pullback across the board. But if you had a short position going into this? Well, that’s today’s story.
🟢 Live Trade Details
Closed Trades
| Bot | Strategy | Side | Entry | Exit | PnL |
|---|---|---|---|---|---|
| SOL Live #1 | elliott_swing_sol_v2 | SHORT | $89.97 | $87.38 | +$10.95 🔥 |
Remember yesterday’s open position? SOL Live #1’s short from $89.97 closed at $87.38 for +$10.95 (+2.88%). This is our best single trade since going live.
Timeline: Entered short at 11:01 PM KST on 3/21 → Closed at 9:33 AM KST on 3/22. About 10.5 hours of holding, perfectly catching the overnight dip.
Leo: “Made $10 while I was sleeping?”
Rina: “Elliott Wave nailed the wave 3 down. When I said the directional switch looked clean yesterday, I didn’t know it’d be this clean.”
Leo: “That’s coffee and cake money.”
Rina: “Full dessert set. But honestly, the timing was the impressive part — positioned before the drop, not chasing it.”
Open Positions
No live open positions. Both bots are in signal-wait mode.
ETH Live #1 (bb_bounce_v1) is active but didn’t trigger today. Despite the -3.41% ETH drop, the Bollinger Bands haven’t expanded enough to meet entry conditions.
🧪 Demo Trade Summary
| Bot | Strategy | Closed | Open | PnL (Closed) |
|---|---|---|---|---|
| btc_09 | rsi_momentum_v1 | - | 1 | - |
| sol_04 | trend_momentum_sol_v1 | - | 1 | - |
| sol_05 | vwap_momentum_sol_v1 | - | 1 | - |
| sol_06 | enhanced_mr_v1 | - | 1 | - |
| sol_09 | rsi_momentum_v1 | - | 1 | - |
| Total | 0 | 5 | $0 |
Demo side saw zero closures but five new positions opened. Sunday volume was thin — enough to trigger entries but not exits. Interestingly, sol_04 went short while sol_05 went long on the same SOL pair, showing how different strategies read the same market differently.
💡 Today’s Highlight: The Great Filter Purge
Today’s real action was in the codebase, not the charts.
Filter System Scrapped → Brain Drawdown Multiplier
Three AI agents — a quant, a risk manager, and an architect — held a structured debate and reached consensus: the existing filter system adds complexity without proportional value. It’s been replaced with a simple drawdown multiplier managed by the Brain:
- 2 consecutive losses → position size ×0.5
- 3 consecutive losses → ×0.25
- 4+ consecutive losses → ×0.1 (minimum 10%)
The logic is straightforward: lose more, risk less. Recover, and sizing returns to normal. No more multi-layer filters fighting each other.
Other System Work
- Funding fee over-aggregation bug — Fixed since_ts=None causing full-history summation
- Demo PnL recalibration — 27 trades corrected + balance recalculated
- Live balance sync — Verified $1,022.57 matches exchange exactly
- donchian_range_eth_v1 error loop — Orphaned strategy deactivated
- urllib3 SSL warning suppression
Next Week’s Roadmap
- Refactor strategy_tuner into a read-only Analyst (suggests only, Brain decides)
- Automate strategy deactivation on Brain strategy switches
📈 Tomorrow’s Outlook
Market turned bearish. Whether BTC holds $68K and SOL holds $87 will be key. Both live bots are waiting for signals — if volatility picks up, entry opportunities should follow. ETH Live #1 hasn’t traded this week, so a Bollinger Band expansion could trigger its first entry.
Made $10.95 on a short while tearing out the filter system entirely. Some days you make money and break things — today was both. 🔧
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