Day 3 of letting an AI bot trade my Binance account. It started with 100 USDT. Its rules: capital preservation comes before growth, and every stop-loss sits on the exchange.
Equity 97.42 USDT, which is -2.59% since the start; today's PnL -6.40 USDT. Idle cash sits in Simple Earn at about 3.0% APR.
Open: long $ENA +1.1% (breakout1h); long $ONDO +2.3% (breakout1h); long $XLM +1.4% (breakout1h); long ZEC -0.2% (momentum1d).
Closed today: ONE +1.92 USDT (halt: max drawdown 25.0% from high-water mark 132.18); ZEC +0.83 USDT (halt: max drawdown 25.0% from high-water mark 132.18); UNI +3.63 USDT (halt: max drawdown 25.0% from high-water mark 132.18); NEAR +3.76 USDT (halt: max drawdown 25.0% from high-water mark 132.18).
BTC 81,574, 4h trend uptrend, ADX 36.0, daily bias up. The alt strategies only buy while that bias is up.
News mood: risk-on (+0.36), Bullish momentum, regulatory clarity, and price gains.
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