Kairos · Bitcoin Sentiment

Composite Sentiment

0.41

Bullish · High confidence

News

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Substack

Technical

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BTC Price

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Portfolio

—

sats

Realised P&L

—

sats today

Funding Rate

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Open Position

Side

LONG

Size

$25

Leverage

2×

Entry

$97,450

Unrealised P&L

+9,320 sats

Stop loss

$94,300 trailing

Take profit

$121,812

Last Signal

LONG

Composite 0.41 exceeded threshold 0.35 — confidence 0.10 · Today 07:00

Source Sentiment — Last 24h

CoinDesk

+0.72

Trump / Truth

+0.55

Reuters

+0.48

Cointelegraph

+0.61

BBC Business

+0.30

Le Monde

−0.18

The Block

+0.54

Al Jazeera

−0.22

CNBC Finance

+0.44

Decrypt

+0.68

Technical Indicators

RSI — history

MACD — history

ADX — history

BTC — daily OHLC

Mempool

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vMB

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congestion

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context

fees —

Recent Articles show neutral (0.00)

Published	Source	Title	Score
coindesk	Spot BTC ETFs see record inflows for third consecutive week	+0.82	High
substack_thebitcoinlayer	The macro case for Bitcoin into year-end	+0.71	High
reuters	Fed signals rate cut timeline remains uncertain	+0.22	Medium
cointelegraph	MicroStrategy adds another 11k BTC to treasury	+0.78	High
bbc_business	UK inflation holds steady at 2.1% in May	+0.05	Low
the_block	Coinbase reports Q2 revenue beats estimates by 18%	+0.61	High
le_monde	Régulation crypto: Bruxelles durcit le ton face aux stablecoins	−0.31	Medium
decrypt	Lightning Network capacity hits all-time high	+0.74	High

Funding Rate History

Win Rate

62%

last 30 days

Total Trades

all time

Stop Losses

all time

Take Profits

all time

Trade History

Opened	Closed	Side	Size	Leverage	Margin	Liquidation	Entry	Stop
2026-06-28 07:00	Open	LONG	$25	2×	$97,450	—	+9,320 UR	Open
2026-06-25 07:00	2026-06-27 19:00	LONG	$25	2×	$94,200	$104,800	+12,400	TP
2026-06-20 13:00	2026-06-22 07:00	LONG	$25	2×	$98,100	$90,252	−8,200	SL
2026-06-15 07:00	2026-06-18 13:00	LONG	$25	2×	$91,300	$101,440	+15,700	TP
2026-06-10 19:00	2026-06-12 07:00	LONG	$25	2×	$93,800	$86,296	−6,100	SL
2026-06-05 07:00	2026-06-09 19:00	LONG	$25	2×	$88,400	$98,324	+18,900	Signal

Net P&L — Day

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sats after fees

Net P&L — Week

—

sats after fees

Net P&L — Month

—

sats after fees

Net P&L (after fees)

—

sats, all time

Peak Portfolio

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sats

Max Drawdown

—

Funding Paid

—

sats, all time

Portfolio Value

Daily

Weekly

Monthly

Date	Realised P&L	Unrealised P&L	Net P&L	Portfolio Value	Funding	SL	TP	BTC Price

Activity Log

2026-06-29 19:00:12 trade trade.tp_hit Take profit triggered on LONG $25 · exit $104,800 · P&L +12,400 sats

2026-06-29 19:00:08 trade trade.trailing_stop Trailing stop raised $89,654 → $94,300 · BTC $99,263 · PnL 14.3%

2026-06-29 19:00:02 signal signal.generated HOLD — composite 0.41, position already open

2026-06-29 18:59:48 scoring scoring.batch.completed Scored 10 articles · avg +0.44 · 7 high-relevance · 823ms

2026-06-29 18:59:31 system scrape.run.completed 47 new articles · 12 duplicates skipped · 0 errors · 3,241ms

2026-06-29 13:00:14 trade trade.opened LONG $25 · 2× · entry $97,450 · SL $89,654 · TP $121,812 · 25,640 sats margin

2026-06-29 13:00:10 signal signal.generated LONG — composite 0.41 > threshold 0.35 · confidence 0.10

2026-06-29 07:00:44 price price.snapshot BTC $107,240 recorded

2026-06-29 00:20:01 system portfolio.snapshot Balance 980,450 sats · unrealised +9,320 · realised today +12,400

2026-06-28 19:01:12 risk risk_guard.max_pos Signal LONG rejected — max open positions reached (1/1)

2026-06-28 13:00:09 scoring scoring.batch.completed Scored 10 articles · avg +0.18 · 4 high-relevance · 1,102ms

2026-06-27 19:00:33 trade trade.closed LONG closed by signal · P&L +12,400 sats

Event Breakdown (7d)

Risk Guard Summary (7d)

API Latency (LN Markets) — 7d

Avg

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Max

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Samples

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