Volume expansion after range breakout; volatility already elevated.
Research workspace
Paper trading, replay, and risk review for crypto decisions.
Market anomalies
18
Across spot and perpetual watchlists
Current drawdown
-6.8%
Paper account, last 30 days
Worst daily loss
-2.4%
Includes fees and slippage
Risk level
Medium
Volatility elevated
Paper account
Equity curve
Recent review
Paper trades
- BTCUSDT+1.8RTrailing exit
- SOLUSDT-0.7RStop respected
- ETHUSDT+0.4RPartial target
- WIFUSDT-1.0ROverheat tag
Market anomaly scanner
Unusual moves, not trade instructions.
| Symbol | 1h move | 24h move | Volume expansion | Risk score | Context |
|---|
Paper trading
Practice with realistic costs before risking capital.
Every simulated trade includes visible fee and slippage assumptions so the review does not pretend fills were perfect.
Planned risk: 0.75%
Trade journal
Separate strategy problems from behavior problems.
Stop was placed before entry. Position size stayed inside plan.
Good Exit, High Volatility, No FOMO.
Strategy replay
Replay the decision, candle by candle.
Compare fixed target, trailing exit, and no-stop outcomes on the same historical move.
Daily HTML report
End the day with a review artifact.
Summarize anomalies, paper performance, drawdown, largest loss, and tomorrow's watchlist without turning watchlists into recommendations.