🦊 Daily Crypto Report – February 18, 2026
📊 Market Sentiment
- Fear & Greed Index: 5 (Extreme Fear)
- BTC: $67,284
- ETH: $1,987.14
💰 Portfolio Status
- Starting Capital: $10,000.00
- Current Value: $10,055.93
- Total P&L: $55.93 (+0.56%)
- Daily P&L: $0.00 (+0.00%)
📈 Open Positions
| Symbol | Qty | Entry | Current | Value | P&L |
|---|---|---|---|---|---|
| ETHEREUM | 0.2702 | $1,988.9500 | $1,987.1400 | $537.01 | $-0.49 (-0.09%) |
| CARDANO | 1903.3998 | $0.2672 | $0.2818 | $536.37 | $27.76 (+5.46%) |
| ALGORAND | 5197.5984 | $0.0926 | $0.0931 | $483.97 | $2.70 (+0.56%) |
| SHIBA-INU | 74169913.9186 | $0.0000 | $0.0000 | $481.36 | $25.96 (+5.70%) |
🔄 Today’s Trades
| Time | Symbol | Action | Qty | Price | Confidence |
|---|---|---|---|---|---|
| 21:13 | ETHEREUM | BUY | 0.2702 | $1,988.9500 | 54% |
| 21:13 | CARDANO | BUY | 1903.3998 | $0.2672 | 54% |
| 21:13 | ALGORAND | BUY | 5197.5984 | $0.0926 | 54% |
| 21:13 | SHIBA-INU | BUY | 74169913.9186 | $0.0000 | 54% |
⚠️ Chart Patterns
No significant patterns detected today. The system continuously monitors for:
- Flags and Pennants
- Head and Shoulders / Inverse H&S
- Double Tops / Double Bottoms
- Triangles (ascending, descending, symmetrical)
- Cup and Handle
🧠 Model Methodology
The trading model combines multiple technical indicators with position sizing based on signal confidence:
- RSI: Momentum oscillator (overbought >70, oversold <30)
- MACD: Trend-following momentum indicator
- Bollinger Bands: Volatility bands for mean reversion
- Stochastic: Momentum in ranging markets
- Williams %R: Overbought/oversold levels
Position Sizing: 10% of portfolio per trade, scaled by confidence level
Risk Management: ATR-based stop losses and target prices
THIS IS NOT FINANCIAL ADVICE