Bitcoin AI Trade Log – 2025 05 11 21:01:14

TIMESTAMP : 2025-05-11 21:01:14

Market Status

Fear-Greed INDEX: 70 (Greed)

News Headlines
“Bitcoin now deflationary due to Strategy’s BTC purchases — Analyst”(05/10/2025, 06:02 PM, +0000 UTC)
“1 Huge Reason Bitcoin Will Probably Keep Rising and Rising This Year”(05/11/2025, 10:00 AM, +0000 UTC)
“Standard Chartered analyst apologizes for $120,000 bitcoin price call, says target ‘may be too low'”(05/08/2025, 01:10 PM, +0000 UTC)
“Bitcoin Bull Cycle Isn’t Over—Top Analyst Sees Institutional Tsunami”(05/10/2025, 01:30 AM, +0000 UTC)

Trading Log

Investment amount: 1,000,000 KRW

BTC current price: 145997000.0 KRW

Reflection: In analyzing past 18 trades, buying during confirmed golden crosses aided by various supportive technical signals such as positive RSI and MACD has garnered effective returns. The success in capturing upward market movements stems from timely increases in Bitcoin allocation, aligning trades with prevailing bullish trends. Recent reflections revealed optimal returns when precisely acting on golden cross signals, thus enhancing overall portfolio performance through calculated strategic buys. Given the sustained market optimism and supportive indicators, continuing to increase Bitcoin allocations during positive trends remains a robust strategy.

Decision: buy

Percentage: 75%

REASON: 1. Latest close price: 145969000
2. SMA values for 5, 20, 60, and 200 days: 145137000, 144107600, 139207333, 130882840
3. RSI value: 67.6287077978
4. MACD value: 1688710.6961869064
5. MACD signal value: 1768593.553549897
6. Bollinger Band: Middle (bb_bbm): 144107600, Upper (bb_bbh): 146850322.230905056, Lower (bb_bbl): 141481000

The 5-day SMA is above the 20-day SMA, confirming a persistent golden cross pattern, which is a bullish indicator. The recent close price is above the 20-day SMA, supporting a continuation of the uptrend. The Fear and Greed Index indicates ‘Greed’, reflecting overall strong market sentiment. The MACD shows slight convergence towards the signal line but remains above it, suggesting ongoing positive momentum. RSI levels are bullish but not excessively high, indicating room for upward movement. Based on these signals and past trade reflections highlighting success during strong uptrends with golden crosses, a strategic buy decision aligns with market conditions.

BTC balance: 0.0070306 BTC

KRW balance: 47820.529978 KRW

BTC average buy price: 144434262.92135704 KRW

Total assets: 1,074,267.04 KRW