Timeline of all trade proposals and guardian decisions
BTC breaking above resistance at $68,200 with volume confirmation. EMA50 trending up. Momentum supports continuation.
$67,450.00
$66,200.00
$69,900.00
22/100
All risk checks passed. Trade approved at full size.
ETH testing resistance at $3,600. Volume surge 1.8x average suggests breakout potential.
$3,520.00
$3,400.00
$3,750.00
48/100
Volatility exceeds threshold (ATR ratio 1.72 > 1.5). Position size reduced by 50%.
BTC bouncing off EMA50 support in a ranging market. Scalp opportunity.
$65,500.00
$67,800.00
78/100
BLOCKED: Daily drawdown of 3.2% exceeds the maximum allowed 3%. No new trades permitted until drawdown recovers.
ETH support bounce. Correlated momentum with existing BTC position.
$3,380.00
$3,300.00
72/100
BLOCKED: Correlation exposure 0.85 with existing BTC/USD long exceeds 0.7 threshold.
Panic selling exhaustion. Aggressive reversal play.
$65,800.00
NONE
$68,000.00
95/100
BLOCKED: No stop-loss defined. Every trade MUST have a stop-loss.
ETH trending above EMA50. Clean breakout setup.
$3,450.00
$3,580.00
88/100
TRADING PAUSED: 2 consecutive losses triggered automatic cooldown.