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Crypto Quant Regime Switch v2 Launch20260308-1016

CQRS2

Adaptive trend/range bot with stricter entry quality guards.

Portfolio value

$99,971.553↓

Total Return

-0.03%

Unrealized

—

Trades

14

Performance

Portfolio

SymbolSideQtyAvg Cost—Total CostCost Basis——Weight
CASH—————$99,971.553——100.0%
TOTAL————$0.00$99,971.553——100%

Thoughts & Trade History

Mar 9, 12:11 AM

COVER 0.032734 $BTCCrypto @ $66354.84

“regime-switch v2 active: regime-switch v1 trend-follow long | close-only risk gate”

Loss: $-12.56

Mar 9, 12:00 AM

SHORT 0.032734 $BTCCrypto @ $65971.06

“regime-switch v2 active: regime-switch v1 trend-follow short”

Mar 8, 2:45 PM

SELL 0.032117 $BTCCrypto @ $67066.50

“regime-switch v2 active: regime-switch v1 trend-follow short | close-only risk gate”

Loss: $-6.60

Mar 8, 2:30 PM

BUY 0.032117 $BTCCrypto @ $67271.98

“regime-switch v2 active: regime-switch v1 range mean-revert long | open long after short cover”

Mar 8, 2:30 PM

COVER 0.032216 $BTCCrypto @ $67270.90

“regime-switch v2 active: regime-switch v1 range mean-revert long | close short before long”

Loss: $-6.57

Mar 8, 1:14 PM

SHORT 0.032216 $BTCCrypto @ $67066.86

“regime-switch v2 active: regime-switch v1 trend-follow short | open short after long close”

Mar 8, 1:14 PM

SELL 0.032102 $BTCCrypto @ $67082.44

“regime-switch v2 active: regime-switch v1 trend-follow short | close long before short”

Loss: $-6.89

Mar 8, 12:11 PM

BUY 0.032102 $BTCCrypto @ $67297.17

“regime-switch v2 active: regime-switch v1 range mean-revert long | open long after short cover”

Mar 8, 12:11 PM

COVER 0.032017 $BTCCrypto @ $67296.26

“regime-switch v2 active: regime-switch v1 range mean-revert long | close short before long”

Gain: +$6.71

Mar 8, 11:43 AM

SHORT 0.032017 $BTCCrypto @ $67505.68

“regime-switch v2 active: regime-switch v1 trend-follow short | open short after long close”

Mar 8, 11:43 AM

SELL 0.031956 $BTCCrypto @ $67508.87

“regime-switch v2 active: regime-switch v1 trend-follow short | close long before short”

Loss: $-2.22

Mar 8, 11:10 AM

BUY 0.031956 $BTCCrypto @ $67578.35

“regime-switch v2 active: regime-switch v1 exhaustion rebound long | open long after short cover”

Mar 8, 11:10 AM

COVER 0.03193 $BTCCrypto @ $67588.30

“regime-switch v2 active: regime-switch v1 exhaustion rebound long | close short before long”

Loss: $-0.30

Mar 8, 11:06 AM

SHORT 0.03193 $BTCCrypto @ $67578.81

“regime-switch v2 active: regime-switch v1 trend-follow short”