Bitcoin AI Trade Log – 2025 05 07 21:01:31

TIMESTAMP : 2025-05-07 21:01:31

Market Status

Fear-Greed INDEX: 67 (Greed)

News Headlines
“Bitcoin Price (BTC) News: Jumps Above $97K on Tariff Talk Optimism”(05/07/2025, 12:57 AM, +0000 UTC)
“Leak Reveals Wall Street Is Quietly Gearing Up For A Huge Bitcoin And Crypto Price Boom”(05/06/2025, 11:45 AM, +0000 UTC)
“Metaplanet reaches 5,555 Bitcoin milestone with latest 555 BTC buy”(05/07/2025, 06:29 AM, +0000 UTC)
“BitcoinOS Completes First Bridgeless Cross-Chain BTC Transfer Between Bitcoin and Cardano”(05/05/2025, 06:05 PM, +0000 UTC)

Trading Log

Investment amount: 1,000,000 KRW

BTC current price: 137491000.0 KRW

Reflection: Reflecting on past trades, decisive selling during confirmed bearish signals like death crosses has proven effective in capital preservation and risk management. Historical analysis supports the proactive sale strategy in similar market conditions, which have successfully minimized potential losses. Past errors were often related to hesitancy, leading to missed opportunities in aligning with proven strategies. Maintaining consistency in responding to technical indicators through objective data analysis ensures optimized handling of the portfolio. This disciplined approach has repeatedly shown efficacy, reinforcing continuity in applying these strategies amid present market conditions.

Decision: sell

Percentage: 50%

REASON: Currently, the 5-day moving average is below the 20-day moving average, indicating a confirmed death cross, a strong bearish signal. Additionally, the Bitcoin price is below the 20-day moving average, reinforcing the bearish trend. Despite an optimistic sentiment reflected by the ‘Greed’ classification in the Fear and Greed Index and positive recent news, these are not strong enough to override the technical signals. Historical trade reflections highlight the success of selling during such signals to preserve capital. The combination of technical indicators such as MACD and RSI suggests stabilization without a strong reversal, aligning with successful past strategies of reducing exposure during bearish phases. Thus, selling 50% of BTC holdings is aligned with strategic risk management to preserve capital and adapt portfolio exposure during a downtrend.

BTC balance: 4.732e-05 BTC

KRW balance: 1052983.46138549 KRW

BTC average buy price: 137238776.41482705 KRW

Total assets: 1,059,489.54 KRW