Bitcoin AI Trade Log – 2025 05 06 13:01:16

TIMESTAMP : 2025-05-06 13:01:16

Market Status

Fear-Greed INDEX: 59 (Greed)

News Headlines
“Semler Scientific Adds $16.2 Million of Bitcoin as It Ramps Up BTC Buying Spree”(05/05/2025, 10:18 PM, +0000 UTC)
“Bitcoin (BTC) Pivot at Berkshire Hathaway Unlikely Under Greg Abel”(05/05/2025, 07:03 PM, +0000 UTC)
“Semler Scientific Buys 167 More BTC, Now One Of The Largest Bitcoin Treasury Holders In U.S.”(04/10/2025, 07:00 AM, +0000 UTC)

Trading Log

Investment amount: 1,000,000 KRW

BTC current price: 134658000.0 KRW

Reflection: Reviewing the past 18 trades reinforces the success of decisive actions during significant bearish signals like death crosses. This approach has consistently preserved capital and optimized the portfolio, whereas periods of hesitation resulted in suboptimal outcomes. Continuing with this effective strategy ensures resilient risk management across varying market conditions and aligns with proven defensive practices. Future trades can improve by maintaining this disciplined adherence to technical signals and cautious capital preservation.

Decision: sell

Percentage: 50%

REASON: The current market conditions confirm a death cross with the 5-day moving average below the 20-day moving average, which is a bearish indicator. The Bitcoin price is also below the 20-day moving average, reinforcing a downtrend. Despite the Fear and Greed Index reflecting ‘Greed’, indicating positive sentiment, the RSI and MACD show stabilization with a continued possibility of weakness. Historical analysis indicates that proactive sales during such bearish signals have effectively preserved capital and managed risk. Therefore, selling 50% of BTC holdings aligns with strategic risk management practices viewed as effective in previous market conditions.

BTC balance: 4.732e-05 BTC

KRW balance: 1052983.46138549 KRW

BTC average buy price: 137238776.41482705 KRW

Total assets: 1,059,355.48 KRW