AI Crypto Alerts

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MSTRBUSDT Trend Graph

96 points from Binance 15m candles
Close graph
Latest 142.00
Change -1.95%
High 146.73
Low 141.41
Sep 6 12:15 to Sep 7 12:00Sep 6 12:15Sep 6 17:00Sep 6 21:45Sep 7 02:30Sep 7 07:15Sep 7 12:00Entry 140.36Stop 134.94Target 142.29

Coin Summary

  • Alerts: 115, BUY signals: 0
  • Targets: 0, stops: 0
  • Win rate: -
  • Avg max gain: -, avg drawdown: -

Open Trade

No open auto trade for this coin.

Latest Alerts

  • 2026-09-04 17:00:35 · AVOID · score 36
    Current risk/reward is weak compared with the recent range. Current price: 140.36.
  • 2026-09-04 16:45:24 · AVOID · score 36
    Current risk/reward is weak compared with the recent range. Current price: 139.81.
  • 2026-09-04 16:30:24 · AVOID · score 27
    Current risk/reward is weak compared with the recent range. Current price: 139.23.
  • 2026-09-04 16:15:24 · AVOID · score 38
    Current risk/reward is weak compared with the recent range. Current price: 137.01.
  • 2026-09-04 16:00:27 · AVOID · score 39
    Current risk/reward is weak compared with the recent range. Current price: 136.52.
Total alerts 12092
Buy signals 41
Avg confidence 43.8%
Avg score 36.8
Snapshots 24h 2982
Target hits 30d 127
Stop hits 30d 161
Latest backtest 21.05%
Backtest expectancy -0.11R PF 0.12
Walk-forward 0.0% ROLLING -0.29R avg
Auto mode TEST
Spot USDT 10,000.00 Free 10,000.00, locked 0.00
Spot estimate 437,873.29 SPOT account, 504 assets
Open auto trades 2 0 pending
Today profits 0.00 0 closed today
Today losses 0.00 Gross closed-trade losses
Today auto PnL 0.00
Avg entry slip - Fill -, missed 0
Entry fill wait - 0 pending, partial exits -
Daily target 1%

Auto Trader Safety Switch

Runtime is ON. default is enabled.

Daily Guardrails

  • Status: Trading locked · max open positions reached
  • Today PnL: 0.00 USDT
  • Target remaining: 100.00 of 100.00 USDT
  • Max loss remaining: 75.00 of 75.00 USDT
  • Open exposure: 28.00 of 3,000.00 USDT
  • Open risk: 0.00 of 200.00 USDT
  • Entries today: 1 of 5
  • Loss streak: 0 of 8
  • Effective risk/trade: 0.25%
  • Theme cap: 1 open position(s) per theme
  • Emergency failures 60m: entry 0, exit 0, monitor 0

Configuration Thresholds

Category Setting Env Key Current Status Guidance
Scanner Minimum notify score SCANNER_MIN_NOTIFY_SCORE 70 WARN Keep 85-95 while validating so only the strongest setups reach notifications and auto-trading.
Quality Minimum reward/risk MIN_REWARD_RISK_RATIO 1.50 PASS 1.5R+ keeps average winners large enough to survive fees, slippage, and false positives.
Quality Minimum coin ATR% MIN_ATR_PERCENT_FOR_TRADE 0.20% WARN Avoid dead coins; 1.0%-1.5% keeps candidates volatile enough for short-term momentum.
Risk Max stop-loss distance MAX_STOP_LOSS_PERCENT 2.00% PASS 3% or less avoids setups where one stop can dominate several winners.
Quality Max RSI for BUY MAX_RSI_FOR_BUY 78.0 WARN 70 or lower helps avoid chasing late momentum spikes.
Quality Max 24h gain for BUY MAX_GAIN_FOR_BUY 40.0% WARN 30% or lower reduces entries after most of the move may already be gone.
Liquidity Max scanner spread MAX_SPREAD_PERCENT 0.500% PASS Wide spreads damage expectancy before the trade even starts.
Liquidity Minimum liquidity score MIN_LIQUIDITY_SCORE 50 WARN 55+ keeps the scanner biased toward tradable books.
Regime Market breadth filter MARKET_BREADTH_FILTER_ENABLED true PASS Keep enabled so weak broad-market participation can block ordinary alt setups.
Regime BTC correlation filter CORRELATION_FILTER_ENABLED true PASS Keep enabled to avoid highly correlated alt exposure during weak BTC regimes.
Regime BTC dominance filter BTC_DOMINANCE_FILTER_ENABLED true PASS Keep enabled because rising BTC dominance can make alt momentum fragile.
Regime BTC volatility filter BTC_VOLATILITY_FILTER_ENABLED true PASS Keep enabled to avoid ordinary alt entries during BTC volatility extremes.
Regime Derivatives pressure filter DERIVATIVES_PRESSURE_FILTER_ENABLED true PASS Keep enabled to block ordinary alt entries when BTC futures funding/open interest are overheated or stressed.
Regime Stablecoin flow filter STABLECOIN_FLOW_FILTER_ENABLED true PASS Keep enabled to avoid ordinary alt entries when major stablecoin market cap is contracting.
Regime News sentiment filter NEWS_SENTIMENT_FILTER_ENABLED false WARN Keep enabled to block fresh headline-risk environments.
Regime Trading session filter SESSION_FILTER_ENABLED false WARN Keep enabled to focus entries around London and New York liquidity windows.
Auto Trade Mode AUTO_TRADE_MODE TEST PASS Use paper or test until validation, execution quality, and outcomes are consistently positive.
Auto Trade Risk per trade AUTO_TRADE_RISK_PER_TRADE_PERCENT 0.25% PASS 0.5%-1.0% is the safer range for a 1000 USDT test account while validation is still building.
Auto Trade Dynamic position tiers AUTO_TRADE_DYNAMIC_POSITION_ENABLED true PASS Keep enabled so top-score setups can use larger caps while risk checks remain active.
Auto Trade Daily max loss AUTO_TRADE_DAILY_MAX_LOSS_PERCENT 0.75% PASS Keep daily loss near 1% or less until live expectancy is proven.
Portfolio Max open positions AUTO_TRADE_MAX_OPEN_POSITIONS 2 PASS One or two concurrent positions keeps correlated losses contained.
Portfolio Max total exposure AUTO_TRADE_MAX_TOTAL_EXPOSURE_PERCENT 30.0% PASS 30% or less prevents the bot from overcommitting during noisy conditions.
Auto Trade Minimum auto-trade score AUTO_TRADE_MIN_SCORE 60 WARN 90+ is recommended while validation gates and outcome history are still building.
Validation Require positive backtest AUTO_TRADE_REQUIRE_POSITIVE_BACKTEST false WARN Keep enabled so auto-trading blocks symbols without enough historical support.
Validation Require positive walk-forward AUTO_TRADE_REQUIRE_POSITIVE_WALK_FORWARD false WARN Keep enabled because out-of-sample windows matter more than a single backtest.
Validation Max walk-forward age AUTO_TRADE_MAX_WALK_FORWARD_AGE_DAYS 14d PASS Refresh validation at least every two weeks, faster during regime changes.

Editable Guardrails

Enable DASHBOARD_AUTH_ENABLED=true before changing settings from the dashboard. This keeps config writes behind password authentication and CSRF protection.

Job Health

Job Health Status Last Run Age Max Age Last Message
Snapshot Collector STALE OK 2026-06-16 07:45:18 119,779.7m 45m Snapshots collected.
Scanner STALE OK 2026-06-16 07:45:58 119,779.0m 45m Scan completed.
Outcome Checker STALE OK 2026-06-16 07:50:02 119,774.9m 30m Outcome check completed.
Auto Trader STALE OK 2026-06-16 07:50:06 119,774.9m 15m No eligible alerts for autotrading.
Validator STALE OK 2026-06-16 03:00:52 120,064.1m 720m Validation batch completed.

Validation Gates

Coin Status Backtest BT Setups BT Exp BT DD BT Losses Walk-forward WF Windows WF Pass WF Exp WF Age
BTCUSDT PASS PASS 3 -0.71R 2.13R 3 PASS 37 0.0% -0.30R 0.0d
ETHUSDT PASS PASS 15 -0.59R 8.91R 8 PASS 37 0.0% -0.66R 0.0d
BNBUSDT PASS PASS 12 -0.12R 1.68R 7 PASS 37 2.7% -0.26R 0.0d
SOLUSDT PASS PASS 6 -0.43R 2.75R 4 PASS 37 2.7% -0.58R 0.0d
XRPUSDT PASS PASS 20 -0.25R 5.02R 10 PASS 37 5.4% -0.15R 0.0d
DOGEUSDT PASS PASS 24 -0.11R 2.65R 7 PASS 37 2.7% 0.10R 0.0d
ADAUSDT PASS PASS 26 -0.23R 7.98R 8 PASS 37 8.1% -0.21R 0.0d
LINKUSDT PASS PASS 26 -0.13R 6.26R 5 PASS 37 5.4% -0.16R 0.0d
AVAXUSDT PASS PASS 3 -0.07R 0.36R 2 PASS 37 0.0% -0.11R 0.0d
SUIUSDT PASS PASS 36 -0.16R 9.07R 11 PASS 37 2.7% -0.17R 0.0d
TRXUSDT PASS PASS 19 -0.11R 2.18R 7 PASS 37 0.0% -0.29R 0.0d
These are the same latest-symbol validation gates used before auto-trading opens a candidate.

Open Position Risk

Coin Mode Entry Current Stop Target Live PnL Risk To Stop To Target
LINKUSDT TEST 13.1480 13.3930 13.1546 13.5272 0.19 (1.86%) 0.00 USDT 1.78% 1.00%
XLMUSDT TEST 0.17850000 0.19010000 0.18221293 0.18312857 1.17 (6.50%) 0.00 USDT 4.15% -3.67%

Execution Quality

Time Coin Mode Status Planned Entry Actual Entry Slippage Fill Wait Pending Expiry Partial Exit Quote R Reason
2026-09-07 10:46:06 LINKUSDT TEST OPEN 13.1570 13.1480 -0.068% 0.0m - - 10.00 - Binance signed test order accepted for exploratory setup.
2026-09-07 10:31:39 TAOUSDT TEST SKIPPED 261.40 261.40 0.000% 0.0m - - 0.00 - price moved too far from alert price
2026-09-07 04:31:04 TAOUSDT TEST SKIPPED 262.50 262.50 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-06 14:23:09 OPUSDT TEST SKIPPED 0.10910000 0.10910000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-06 14:23:07 OPUSDT TEST SKIPPED 0.10970000 0.10970000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-06 14:23:06 OPUSDT TEST SKIPPED 0.10930000 0.10930000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-06 08:22:05 OPUSDT TEST SKIPPED 0.10910000 0.10910000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-06 05:31:58 ASTERUSDT TEST CLOSED 0.78600000 0.78100000 -0.636% 0.0m - 0.80800000 / 0.17 USDT 10.00 3.53R RUNNER_TAKE_PROFIT
2026-09-06 05:31:55 ASTERUSDT TEST SKIPPED 0.78000000 0.78000000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-06 04:54:07 GIGGLEUSDT TEST SKIPPED 41.7100 41.7100 0.000% 0.0m - - 0.00 - price moved too far from alert price
2026-09-06 04:54:05 PROMUSDT TEST SKIPPED 5.2810 5.2810 0.000% 0.0m - - 0.00 - price moved too far from alert price
2026-09-05 23:31:06 ASTERUSDT TEST CLOSED 0.78900000 0.78700000 -0.254% 0.0m - - 10.00 -0.07R STOP_LOSS
2026-09-05 18:16:04 PROMUSDT TEST SKIPPED 5.2940 5.2940 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-05 16:31:05 ZENUSDT TEST SKIPPED 7.2030 7.2030 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-05 10:31:42 NEARUSDT TEST SKIPPED 2.2000 2.2000 0.000% 0.0m - - 0.00 - price moved too far from alert price
2026-09-04 09:01:04 TRUMPUSDT TEST SKIPPED 2.3630 2.3630 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-04 07:16:04 ENAUSDT TEST SKIPPED 0.16590000 0.16590000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-04 04:46:06 ZECUSDT TEST SKIPPED 934.86 934.86 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-04 04:46:05 CAKEUSDT TEST SKIPPED 2.0040 2.0040 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-04 00:49:04 CRVUSDT TEST SKIPPED 0.36200000 0.36200000 0.000% 0.0m - - 0.00 - price moved too far from alert price
Fill rate excludes still-pending entries and compares filled planned entries against missed/expired paper limit entries over the last 30 days.

Recent Auto Trades

Opened Coin Mode Status Entry Stop Target Quote PnL Reason
2026-09-07 10:46:06 LINKUSDT TEST OPEN 13.1480 13.1546 13.5272 10.00 - Binance signed test order accepted for exploratory setup.
2026-09-07 10:31:39 TAOUSDT TEST SKIPPED 261.40 258.26 266.11 0.00 - price moved too far from alert price
2026-09-07 04:31:04 TAOUSDT TEST SKIPPED 262.50 259.35 267.23 0.00 - reward/risk below minimum at current price
2026-09-06 14:23:09 OPUSDT TEST SKIPPED 0.10910000 0.10773714 0.11114429 0.00 - reward/risk below minimum at current price
2026-09-06 14:23:07 OPUSDT TEST SKIPPED 0.10970000 0.10800179 0.11224732 0.00 - reward/risk below minimum at current price
2026-09-06 14:23:06 OPUSDT TEST SKIPPED 0.10930000 0.10789429 0.11140857 0.00 - reward/risk below minimum at current price
2026-09-06 08:22:05 OPUSDT TEST SKIPPED 0.10910000 0.10695536 0.11231696 0.00 - reward/risk below minimum at current price
2026-09-06 05:31:58 ASTERUSDT TEST CLOSED 0.78100000 0.79990894 0.80392858 10.00 0.35 Binance signed test order accepted for exploratory setup.
2026-09-06 05:31:55 ASTERUSDT TEST SKIPPED 0.78000000 0.77064000 0.79404000 0.00 - reward/risk below minimum at current price
2026-09-06 04:54:07 GIGGLEUSDT TEST SKIPPED 41.7100 40.9866 42.7951 0.00 - price moved too far from alert price
2026-09-06 04:54:05 PROMUSDT TEST SKIPPED 5.2810 5.1978 5.4058 0.00 - price moved too far from alert price
2026-09-05 23:31:06 ASTERUSDT TEST CLOSED 0.78700000 0.78739350 0.81259821 10.00 -0.01 Binance signed test order accepted for exploratory setup.
2026-09-05 18:16:04 PROMUSDT TEST SKIPPED 5.2940 5.1929 5.4456 0.00 - reward/risk below minimum at current price
2026-09-05 16:31:05 ZENUSDT TEST SKIPPED 7.2030 7.0910 7.3710 0.00 - reward/risk below minimum at current price
2026-09-05 10:31:42 NEARUSDT TEST SKIPPED 2.2000 2.1678 2.2482 0.00 - price moved too far from alert price
2026-09-04 09:01:04 TRUMPUSDT TEST SKIPPED 2.3630 2.3243 2.4211 0.00 - reward/risk below minimum at current price
2026-09-04 07:16:04 ENAUSDT TEST SKIPPED 0.16590000 0.16390920 0.16888620 0.00 - reward/risk below minimum at current price
2026-09-04 04:46:06 ZECUSDT TEST SKIPPED 934.86 923.64 951.69 0.00 - reward/risk below minimum at current price
2026-09-04 04:46:05 CAKEUSDT TEST SKIPPED 2.0040 1.9800 2.0401 0.00 - reward/risk below minimum at current price
2026-09-04 00:49:04 CRVUSDT TEST SKIPPED 0.36200000 0.35630536 0.37054196 0.00 - price moved too far from alert price

Recent Alerts

Reset
Showing 201-220 of 128398 alerts
Time Coin Signal Score Entry Target Gain RSI Stop Duration Risk Liquidity Reasoning
2026-09-07 09:30:37 FETUSDT
0.17410000		 AVOID 48
54%		 0.17410000 0.17571700 5.45% 57.78 0.17045180 1-3 HOURS HIGH 83
2026-09-07 09:30:35 RAYUSDT
1.1886		 AVOID 31
40%		 1.1886 1.2349 5.79% 39.63 1.1578 AVOID VERY HIGH 75
2026-09-07 09:30:34 PROMUSDT
5.5610		 AVOID 20
35%		 5.5610 5.5521 6.05% 79.27 5.3116 10-30 MINS ONLY VERY HIGH 80
2026-09-07 09:30:32 ZAMAUSDT
0.05510000		 AVOID 39
40%		 0.05510000 0.05561055 6.53% 51.01 0.05382804 AVOID VERY HIGH 90
2026-09-07 09:30:31 WLDUSDT
0.43150000		 AVOID 36
45%		 0.43150000 0.43272550 7.29% 75.28 0.40688750 10-30 MINS ONLY VERY HIGH 88
2026-09-07 09:30:29 NEARUSDT
2.4210		 AVOID 48
54%		 2.4210 2.4348 9.26% 53.85 2.3417 1-3 HOURS HIGH 76
2026-09-07 09:30:27 LINKUSDT
13.5140		 AVOID 51
50%		 13.5140 13.6166 10.35% 69.93 12.9133 30-60 MINS HIGH 95
2026-09-07 09:30:26 INJUSDT
5.6220		 AVOID 49
54%		 5.6220 5.6616 10.90% 61.38 5.4206 1-3 HOURS HIGH 85
2026-09-07 09:30:24 TIAUSDT
0.42590000		 WAIT 54
65%		 0.42590000 0.43396143 11.35% 36.81 0.42052571 30-60 MINS HIGH 89
2026-09-07 09:30:23 TAOUSDT
267.50		 AVOID 43
50%		 267.50 275.62 12.96% 31.21 259.82 30-60 MINS HIGH 93
2026-09-07 09:30:21 ICPUSDT
3.0000		 AVOID 28
45%		 3.0000 3.0049 13.78% 88.27 2.6808 10-30 MINS ONLY VERY HIGH 79
2026-09-07 09:30:20 ORCAUSDT
1.5900		 WAIT 60
69%		 1.5900 1.7058 18.48% 43.79 1.5128 1-3 HOURS HIGH 92
2026-09-07 09:15:49 TRXUSDT
0.33690000		 AVOID 4
35%		 0.33690000 0.33571300 1.11% 78.57 0.33285720 10-30 MINS ONLY VERY HIGH 94
2026-09-07 09:15:48 SUIUSDT
0.80250000		 AVOID 39
40%		 0.80250000 0.81241750 0.53% 48.08 0.79039500 AVOID VERY HIGH 93
2026-09-07 09:15:46 AVAXUSDT
7.9250		 AVOID 49
50%		 7.9250 7.9351 3.06% 57.46 7.7442 30-60 MINS HIGH 83
2026-09-07 09:15:45 ADAUSDT
0.22160000		 AVOID 23
40%		 0.22160000 0.22367600 0.09% 46.07 0.21755680 AVOID VERY HIGH 74
2026-09-07 09:15:43 DOGEUSDT
0.09046000		 AVOID 43
50%		 0.09046000 0.09096290 -1.46% 55.93 0.08901908 30-60 MINS HIGH 89
2026-09-07 09:15:41 XRPUSDT
1.4116		 AVOID 33
40%		 1.4116 1.4244 -0.87% 46.72 1.3947 AVOID VERY HIGH 91
2026-09-07 09:15:40 SOLUSDT
105.32		 AVOID 27
40%		 105.32 106.52 -0.79% 39.92 104.06 AVOID VERY HIGH 88
2026-09-07 09:15:38 BNBUSDT
748.99		 AVOID 32
40%		 748.99 752.13 -1.88% 52.19 740.00 AVOID VERY HIGH 79

Recent Outcomes

Showing 1-20 of 1179 outcomes
Checked Coin Window Outcome Max Gain Max Drawdown Entry Stop Target Checked Price
2026-09-07 11:50:03 LINKUSDT 60m OPEN 1.53% -0.08% 13.1570 12.9102 13.5272 13.3330
2026-09-07 11:40:03 DOTUSDT 360m STOP_HIT 1.83% -2.24% 0.98100000 0.96310714 1.0078 0.97100000
2026-09-07 11:20:03 LINKUSDT 30m OPEN 0.93% -0.08% 13.1570 12.9102 13.5272 13.2510
2026-09-07 11:10:03 TAOUSDT 360m OPEN 0.92% -0.15% 262.00 258.86 266.72 263.70
2026-09-07 11:00:08 LINKUSDT 10m OPEN 0.40% -0.08% 13.1570 12.9102 13.5272 13.1910
2026-09-07 10:50:02 TAOUSDT 360m TARGET_HIT 1.91% -0.34% 261.40 258.26 266.11 264.20
2026-09-07 10:40:03 TAOUSDT 360m TARGET_HIT 1.90% -0.76% 262.50 259.35 267.23 265.70
2026-09-07 09:50:03 NEARUSDT 360m STOP_HIT 0.50% -1.53% 2.4210 2.3887 2.4695 2.4120
2026-09-07 09:50:03 OPUSDT 1440m TARGET_HIT 2.29% -1.19% 0.10910000 0.10773714 0.11114429 0.10900000
2026-09-07 09:40:02 NEARUSDT 360m STOP_HIT 0.37% -1.65% 2.4220 2.3897 2.4705 2.4210
2026-09-07 09:20:03 OPUSDT 1440m STOP_HIT 0.73% -1.37% 0.10930000 0.10789429 0.11140857 0.10980000
2026-09-07 09:10:03 OPUSDT 1440m STOP_HIT 0.36% -1.73% 0.10970000 0.10800179 0.11224732 0.10870000
2026-09-07 08:40:02 DOTUSDT 180m OPEN 1.83% -1.33% 0.98100000 0.96310714 1.0078 0.98800000
2026-09-07 08:10:02 TAOUSDT 180m ENTRY_NOT_REACHED % % 262.00 258.86 266.72 274.00
2026-09-07 07:50:03 TAOUSDT 180m TARGET_HIT 1.91% -0.34% 261.40 258.26 266.11 272.00
2026-09-07 07:40:02 TAOUSDT 180m TARGET_HIT 1.90% -0.76% 262.50 259.35 267.23 270.30
2026-09-07 06:50:02 NEARUSDT 180m ENTRY_NOT_REACHED % % 2.4210 2.3887 2.4695 2.4070
2026-09-07 06:40:03 DOTUSDT 60m OPEN 1.83% -0.71% 0.98100000 0.96310714 1.0078 0.97500000
2026-09-07 06:40:03 NEARUSDT 180m STOP_HIT 0.37% -1.65% 2.4220 2.3897 2.4705 2.4050
2026-09-07 06:40:02 OPUSDT 1440m STOP_HIT 2.47% -2.57% 0.10910000 0.10695536 0.11231696 0.10880000

Recent Snapshots

Showing 1-20 of 197299 snapshots
Time Coin Price Gain RSI Liquidity Spread Bid/Ask Filters
2026-09-07 12:00:49 TRXUSDT 0.33680000 0.84% 38.10 96 0.0297% 1.5118 Volume trend is fading; Price is too close to resistance; Volatility too low
2026-09-07 12:00:47 SUIUSDT 0.81320000 2.39% 57.22 78 0.0123% 0.5947 Order book ask pressure is heavy
2026-09-07 12:00:46 AVAXUSDT 7.8980 3.42% 41.89 82 0.0127% 0.7480
2026-09-07 12:00:44 ADAUSDT 0.21860000 0.51% 41.79 81 0.0457% 0.8519
2026-09-07 12:00:43 DOGEUSDT 0.08960000 -1.17% 38.30 91 0.0112% 1.0847
2026-09-07 12:00:41 XRPUSDT 1.4037 -0.81% 39.44 92 0.0071% 1.1140
2026-09-07 12:00:40 SOLUSDT 104.73 -0.45% 36.20 91 0.0095% 1.0755
2026-09-07 12:00:38 BNBUSDT 745.06 -1.56% 29.65 81 0.0013% 0.8444
2026-09-07 12:00:37 ETHUSDT 2491.57 -0.15% 29.58 93 0.0004% 2.2306
2026-09-07 12:00:35 BTCUSDT 79437.37 -0.50% 26.95 88 0.0000% 6.8264 Volatility too low
2026-09-07 12:00:33 LINKUSDT 13.3700 9.67% 41.68 90 0.0075% 1.0319 Volume trend is fading
2026-09-07 12:00:32 INJUSDT 5.6270 9.93% 49.10 92 0.0178% 1.1690 Volume trend is fading
2026-09-07 12:00:30 ICPUSDT 3.0010 11.92% 66.77 83 0.0333% 0.8708
2026-09-07 12:00:29 RAYUSDT 1.2253 12.33% 53.55 94 0.0490% 1.6170 Volume trend is fading
2026-09-07 12:00:27 TIAUSDT 0.43320000 13.07% 52.12 87 0.0231% 1.0051
2026-09-07 12:00:26 WLDUSDT 0.45430000 13.94% 73.74 77 0.0220% 0.5698 Order book ask pressure is heavy
2026-09-07 12:00:24 TAOUSDT 268.50 14.44% 40.97 87 0.0373% 1.1173 Volume trend is fading
2026-09-07 12:00:23 COTIUSDT 0.01783000 9.20% 49.26 73 0.0561% 0.5955 Order book ask pressure is heavy
2026-09-07 12:00:23 ORCAUSDT 1.5540 16.75% 46.23 92 0.0643% 2.8635 Volume trend is fading
2026-09-07 12:00:22 LINKUSDT 13.3710 9.65% 41.73 88 0.0075% 0.9553 Volume trend is fading

Signal Accuracy By Coin

Coin Alerts BUY Alerts Targets Stops Win Rate Avg Max Gain Avg Drawdown
ARBUSDT 466 36 19 0 100.0% 1.97% -0.45%
CRVUSDT 253 30 15 4 78.9% 2.01% -0.90%
NEARUSDT 372 40 11 10 52.4% 1.48% -0.64%
ASTERUSDT 200 36 11 7 61.1% 1.24% -0.75%
FILUSDT 183 24 10 0 100.0% 1.29% -0.19%
DOGEUSDT 2879 30 7 8 46.7% 1.09% -0.67%
WLDUSDT 377 12 7 1 87.5% 1.69% -0.56%
TAOUSDT 288 15 7 0 100.0% 1.37% -0.50%
ADAUSDT 2879 12 6 0 100.0% 3.52% -0.39%
TRUMPUSDT 525 18 6 1 85.7% 2.02% -0.95%
SUIUSDT 2879 12 4 3 57.1% 1.37% -0.56%
ZECUSDT 679 24 3 10 23.1% 0.56% -0.85%
CRCLBUSDT 486 18 3 0 100.0% 1.63% -0.20%
AAVEUSDT 317 6 3 0 100.0% 2.55% -0.53%
ZENUSDT 211 6 3 0 100.0% 1.88% -0.58%
INJUSDT 153 12 3 4 42.9% 1.03% -0.84%
OPUSDT 151 24 3 8 27.3% 1.07% -1.06%
XLMUSDT 129 12 3 0 100.0% 1.36% -0.67%
MUBUSDT 125 6 2 0 100.0% 1.29% -0.53%
AVAXUSDT 2879 6 1 0 100.0% 1.69% -0.41%

Filter Impact

Filter Reason Outcomes Targets Stops Not Entered Win Rate Expectancy
Volume trend is fading 74 29 37 7 43.9% -0.14R
Current session expectancy is weak 10 5 3 2 62.5% 0.37R
Current session stop rate is high 7 3 2 2 60.0% 0.30R
Order book ask pressure is heavy 6 2 4 0 33.3% -0.36R
Price is too close to resistance 2 1 1 0 50.0% 0.04R
Use this to find filters that block setups which later perform well or expose filters that correctly catch losing conditions.

AI Review Performance

Bucket Outcomes Targets Stops Win Rate Expectancy Avg MFE Avg MAE
AI APPROVED 0 0 0 - - - -
AI REJECTED 0 0 0 - - - -
RULE ONLY 0 0 0 - - - -
AI FAILED OR UNKNOWN 112 49 55 47.1% -0.07R 1.39R -0.96R
AI guard uses 1440m outcomes over 45 days. It activates after 10 AI-approved outcomes below 0.00R expectancy.

AI Attribution Detail

Symbol Total Total Exp AI Approved AI Exp Rule Only Rule Exp AI Delta AI Rejected Rejected Exp
UNIUSDT 10 -0.96R 0 - 0 - - 0 -
ARBUSDT 6 1.30R 0 - 0 - - 0 -
ASTERUSDT 6 0.48R 0 - 0 - - 0 -
DOGEUSDT 5 0.27R 0 - 0 - - 0 -
NEARUSDT 5 -0.19R 0 - 0 - - 0 -
CRVUSDT 5 -0.19R 0 - 0 - - 0 -
XPLUSDT 5 -1.22R 0 - 0 - - 0 -
FILUSDT 4 1.29R 0 - 0 - - 0 -
Market Regime Total Total Exp AI Approved AI Exp Rule Only Rule Exp AI Delta AI Rejected Rejected Exp
BULLISH 65 -0.10R 0 - 0 - - 0 -
MIXED 28 -0.14R 0 - 0 - - 0 -
BEARISH 19 0.12R 0 - 0 - - 0 -
Session Hour Total Total Exp AI Approved AI Exp Rule Only Rule Exp AI Delta AI Rejected Rejected Exp
02 13 -0.08R 0 - 0 - - 0 -
05 11 -0.11R 0 - 0 - - 0 -
00 9 -0.65R 0 - 0 - - 0 -
21 8 0.06R 0 - 0 - - 0 -
22 6 0.32R 0 - 0 - - 0 -
04 6 -0.23R 0 - 0 - - 0 -
10 6 -1.19R 0 - 0 - - 0 -
09 5 -0.71R 0 - 0 - - 0 -
03 4 0.69R 0 - 0 - - 0 -
12 4 0.08R 0 - 0 - - 0 -
18 4 0.07R 0 - 0 - - 0 -
19 4 0.06R 0 - 0 - - 0 -
01 4 0.05R 0 - 0 - - 0 -
16 4 0.04R 0 - 0 - - 0 -
07 4 0.01R 0 - 0 - - 0 -
17 3 0.48R 0 - 0 - - 0 -
08 3 0.47R 0 - 0 - - 0 -
11 3 0.45R 0 - 0 - - 0 -
06 3 -0.36R 0 - 0 - - 0 -
23 3 -1.17R 0 - 0 - - 0 -
15 2 1.29R 0 - 0 - - 0 -
14 1 1.33R 0 - 0 - - 0 -
20 1 1.30R 0 - 0 - - 0 -
13 1 -1.18R 0 - 0 - - 0 -
Filter Reason Total Total Exp AI Approved AI Exp AI Rejected Rejected Exp Rule Only Rule Exp AI Delta
Volume trend is fading 60 -0.08R 0 - 0 - 0 - -
Current session expectancy is weak 8 0.37R 0 - 0 - 0 - -
Order book ask pressure is heavy 6 -0.36R 0 - 0 - 0 - -
Current session stop rate is high 5 0.30R 0 - 0 - 0 - -
Price is too close to resistance 1 1.25R 0 - 0 - 0 - -
AI Reasoning Category Total Total Exp AI Approved Approved Exp AI Rejected Rejected Exp Unknown Unknown Exp
Poor Reward/Risk 104 -0.07R 0 - 0 - 104 -0.07R
Trend / Timeframe Alignment 104 -0.07R 0 - 0 - 104 -0.07R
Momentum / Volume Confirmation 104 -0.07R 0 - 0 - 104 -0.07R
Performance Guard 8 0.37R 0 - 0 - 8 0.37R
Liquidity / Spread Concern 6 -0.36R 0 - 0 - 6 -0.36R
Support / Resistance Structure 1 1.25R 0 - 0 - 1 1.25R
AI Delta compares AI-approved expectancy against rule-only expectancy for the same group or filter reason. Reasoning categories classify stored AI-reviewed reasoning text, so categories can overlap when one review mentions several issues.

Session Learning

Hour Outcomes Targets Stops Stop Rate Expectancy Avg MFE Avg MAE
02:00 13 5 6 54.5% -0.08R 1.09R -0.76R
05:00 11 4 5 55.6% -0.11R 0.88R -0.81R
00:00 9 2 7 77.8% -0.65R 0.92R -1.05R
21:00 8 4 4 50.0% 0.06R 1.38R -0.92R
22:00 6 3 2 40.0% 0.32R 1.65R -0.87R
04:00 6 2 3 60.0% -0.23R 1.17R -0.83R
10:00 6 0 5 100.0% -1.19R 0.79R -1.81R
09:00 5 1 4 80.0% -0.71R 0.88R -1.94R
Session filter activates when the current hour has enough outcomes and weak expectancy or high stop rate.