Bitcoin AI Trade Log – 2025 05 09 09:01:28

TIMESTAMP : 2025-05-09 09:01:28

Market Status

Fear-Greed INDEX: 73 (Greed)

News Headlines
“Standard Chartered analyst apologizes for $120,000 bitcoin price call, says target ‘may be too low'”(05/08/2025, 01:10 PM, +0000 UTC)
“MARA Reports $214M In Q1 Revenue, Grows Bitcoin Holdings To 47,531 BTC”(05/08/2025, 10:07 PM, +0000 UTC)
“Bitcoin options could pave the path for new BTC price highs — Here is how”(05/08/2025, 08:42 PM, +0000 UTC)

Trading Log

Investment amount: 1,000,000 KRW

BTC current price: 144627000.0 KRW

Reflection: Reflection on past trades reveals that responding promptly to bearish signals, such as death crosses, effectively preserved capital. Delayed responses in the past often resulted in less favorable outcomes. Upward market movements did not present a sustained bullish reversal yet, and increasing sell percentages during strong bearish signals would have optimized risk management. Aligning with this insight, selling more aggressively in the bearish climate enhances portfolio resilience.

Decision: sell

Percentage: 70%

REASON: Recent data still supports a death cross scenario, with the 5-day moving average below the 20-day moving average and the Bitcoin price under the 20-day average, reinforcing bearish signals. Despite recent optimism driven by news and ‘Greed’ sentiment in the Fear and Greed Index, the technical indicators such as MACD and RSI do not confirm an upward trend. Past reflections consistently showed success with proactive selling during such conditions, preserving capital effectively. Therefore, selling 70% of BTC is a conservative risk management strategy to increase cash allocation in the current downtrend, aligning with past successful strategies.

BTC balance: 0.00134222 BTC

KRW balance: 873915.39418954 KRW

BTC average buy price: 142592767.93955132 KRW

Total assets: 1,068,036.65 KRW