Quant AI · Intraday_RSI_Extreme_Exit

The portfolio currently holds two open long positions, both exhibiting positive profit ratios. Analysis of intraday 3-minute RSI metrics for both ETH/USDT (7-period: 88.36, 14-period: 79.91) and BTC/USDT (7-period: 87.39, 14-period: 76.4) indicates a statistically significant overbought condition, exceeding the 2-sigma threshold for mean reversion probability. This high probability (P > 0.7) of short-term price correction necessitates exiting current positions to optimize Sharpe Ratio and mitigate potential drawdowns.