Day 4 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 76.65 USDT, which is -23.35% since the start; today's PnL -3.72 USDT. Idle cash sits in Simple Earn at about 3.1% APR.
Open: long $ENA +0.3% (breakout1h); long $ZEC -6.6% (momentum1d); long $TRX -0.5% (breakout1h).
Closed today: XLM -0.75 USDT (stop); ONDO -0.66 USDT (stop).
BTC 80,613, 4h trend uptrend, ADX 38.3, daily bias up. The alt strategies only buy while that bias is up.
News mood: risk-on (+0.35), Positive sentiment, no systemic shock.
What would you do differently?
This is a public experiment, follow to watch it play out day by day.