Bitcoin AI Trade Log – 2025 05 08 17:01:21

TIMESTAMP : 2025-05-08 17:01:21

Market Status

Fear-Greed INDEX: 65 (Greed)

News Headlines
“Bitcoin Miner Phoenix Group Posts $154 Million Loss and 54% Revenue Decline in Q1 2025″(05/08/2025, 07:35 AM, +0000 UTC)
“Bitcoin’s Realized Cap Hits Record High as Accumulation Continues”(05/08/2025, 07:00 AM, +0000 UTC)
“Trump crypto adviser David Bailey raises $300M for Bitcoin investment firm”(05/08/2025, 07:18 AM, +0000 UTC)

Trading Log

Investment amount: 1,000,000 KRW

BTC current price: 139950000.0 KRW

Reflection: Through reviewing the past 18 trades, it is clear that proactive sales during confirmed bearish signals such as death crosses have effectively preserved capital. Delays or hesitancy in such conditions resulted in suboptimal outcomes, reinforcing that timely and strategic transactions aligned with technical analysis are essential. This decision reflects the importance of leveraging historical insights to optimize current risk management strategies.

Decision: sell

Percentage: 50%

REASON: The 5-day moving average is currently below the 20-day moving average, indicating a death cross, a strong bearish signal. Additionally, the Bitcoin price is below the 20-day moving average, further reinforcing the bearish sentiment. Despite the ‘Greed’ sentiment from the Fear and Greed Index and recent optimistic news about market and investments, technical indicators such as MACD and RSI suggest stabilization without upward momentum, signaling potentially continued price weakness. Past reflection analysis consistently highlights that selling during these confirmed downtrends effectively preserves capital and manages risk. Therefore, selling 50% of BTC holdings aligns with this risk management strategy.

BTC balance: 4.732e-05 BTC

KRW balance: 1052983.46138549 KRW

BTC average buy price: 137238776.41482705 KRW

Total assets: 1,059,605.9 KRW