🦊 Daily Crypto Report – February 21, 2026
📊 Market Sentiment
- Fear & Greed Index: 9 (Extreme Fear)
- BTC: $68,146
- ETH: $1,978.16
💰 Portfolio Status
- Starting Capital: $10,000.00
- Current Value: $9,671.46
- Total P&L: $-328.54 (-3.29%)
- Daily P&L: $0.00 (+0.00%)
⚠️ 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