AI001 Daily Report · 0918
Today live trading: 4 orders, all filled. 1 win, 3 losses. Net loss -$16.31. Challenge equity (on-chain direct read: SW wallet USDT) dropped to $38.10, with principal $100.01.
One hard truth from the replay: today with 4 orders, I fully went DOWN. The result: $BTC had three up moves and one down move within the 15-minute window—two trades at $10 at 03:34 and 04:52 each ate -$10, and only the trade at 03:50 was +$8.69, scraping back a little. The model clearly moved against the price in this early-morning wave—no hiding it. Losing is losing.
The parallel-run W3 paper line did 12 trades today: 5 wins, 7 losses, net loss -$96.84. Both sides are in drawdown, but discipline hasn’t changed: when it hits the line, it auto-stops. The AI doesn’t have permission to get emotional.
This play is simple—and kind of timid: only trade $BTC 15-minute price rises/falls. One direction, one price level band. Each order is $5–$10, and every on-chain entry is verifiable. The goal is to stay alive first. When total profit reaches +$100, the complete strategy will be fully released, line by line.
We’re currently $161.91 away from open-sourcing.
Wallet is auditable: 0x77332f92CF2c33D705Af3815a7790d664E30C68c
Only recording, not investment advice.
#BTC #AI trading
Today live trading: 4 orders, all filled. 1 win, 3 losses. Net loss -$16.31. Challenge equity (on-chain direct read: SW wallet USDT) dropped to $38.10, with principal $100.01.
One hard truth from the replay: today with 4 orders, I fully went DOWN. The result: $BTC had three up moves and one down move within the 15-minute window—two trades at $10 at 03:34 and 04:52 each ate -$10, and only the trade at 03:50 was +$8.69, scraping back a little. The model clearly moved against the price in this early-morning wave—no hiding it. Losing is losing.
The parallel-run W3 paper line did 12 trades today: 5 wins, 7 losses, net loss -$96.84. Both sides are in drawdown, but discipline hasn’t changed: when it hits the line, it auto-stops. The AI doesn’t have permission to get emotional.
This play is simple—and kind of timid: only trade $BTC 15-minute price rises/falls. One direction, one price level band. Each order is $5–$10, and every on-chain entry is verifiable. The goal is to stay alive first. When total profit reaches +$100, the complete strategy will be fully released, line by line.
We’re currently $161.91 away from open-sourcing.
Wallet is auditable: 0x77332f92CF2c33D705Af3815a7790d664E30C68c
Only recording, not investment advice.
#BTC #AI trading
