🦊 Daily Crypto Report – February 20, 2026
📊 Market Sentiment
- Fear & Greed Index: 5 (Extreme Fear)
- BTC: $67,105
- ETH: $1,946.90
💰 Portfolio Status
- Starting Capital: $10,000.00
- Current Value: $9,997.24
- Total P&L: $-2.76 (-0.03%)
- Daily P&L: $0.00 (+0.00%)
📈 Open Positions
| Symbol | Qty | Entry | Current | Value | P&L |
|---|---|---|---|---|---|
| ETHEREUM | 0.2702 | $1,988.95 | $1,946.90 | $526.14 | $-11.36 (-2.11%) |
| CARDANO | 1903.3998 | $0.2672 | $0.2768 | $526.95 | $18.34 (+3.61%) |
| ALGORAND | 5197.5984 | $0.0926 | $0.0889 | $461.90 | $-19.37 (-4.03%) |
| SHIBA-INU | 74169913.9186 | $0.00000614 | $0.00000627 | $465.05 | $9.64 (+2.12%) |
⚠️ 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
🔴 LIVE TRADE UPDATE – 11:05 AM CST
| Action | Symbol | Quantity | Price | Confidence |
|---|---|---|---|---|
| SELL | CARDANO | 1903.399841 | $0.3000 | 90.0% |
Starting Balance: $10,000.00
Current Balance: $10,068.27
Cash Available: $8,588.24
P&L on Trade: 📈 $62.41 (+12.27%)
Reason: Signal-based sell with 90.0% confidence.
🔴 LIVE TRADE UPDATE – 11:05 AM CST
| Action | Symbol | Quantity | Price | Confidence |
|---|---|---|---|---|
| SELL | SHIBA-INU | 74169913.918560 | $0.0000 | 90.0% |
Starting Balance: $10,000.00
Current Balance: $9,591.36
Cash Available: $8,588.24
P&L on Trade: 📉 $-455.40 (-100.00%)
Reason: Signal-based sell with 90.0% confidence.
🔴 LIVE TRADE UPDATE – 11:05 AM CST
| Action | Symbol | Quantity | Price | Confidence |
|---|---|---|---|---|
| SELL | ALGORAND | 5197.598370 | $0.1000 | 90.0% |
Starting Balance: $10,000.00
Current Balance: $9,639.35
Cash Available: $9,108.00
P&L on Trade: 📈 $38.49 (+8.00%)
Reason: Signal-based sell with 90.0% confidence.
🔴 LIVE TRADE UPDATE – 11:05 AM CST
| Action | Symbol | Quantity | Price | Confidence |
|---|---|---|---|---|
| SELL | ETHEREUM | 0.270243 | $2,085.0100 | 90.0% |
Starting Balance: $10,000.00
Current Balance: $9,671.46
Cash Available: $9,671.46
P&L on Trade: 📈 $25.96 (+4.83%)
Reason: Signal-based sell with 90.0% confidence.