Bitcoin AI Trade Log – 2025 05 26 13:01:15

TIMESTAMP : 2025-05-26 13:01:15

Market Status

Fear-Greed INDEX: 73 (Greed)

News Headlines
“Bitcoin price expected to soar as global bond markets break — Here’s why”(05/25/2025, 08:03 PM, +0000 UTC)
“$430B Bitcoin Flood: Institutions Set to Hold Over 4.2M BTC by 2026″(05/26/2025, 03:36 AM, +0000 UTC)
“‘Just The Beginning’—Bitcoin Suddenly Braced For A Huge Week After Crypto Price Boom”(05/24/2025, 11:30 AM, +0000 UTC)

Trading Log

Investment amount: 1,000,000 KRW

BTC current price: 152132000.0 KRW

Reflection: Recent trades correctly avoided overtrading and acted on clear moving average signals. The last buy on the golden cross was timely, but allocation could have been slightly higher given the strong trend. Past mistakes included hesitating on fresh signals and not scaling in aggressively enough during confirmed uptrends. The incremental approach has preserved capital and allowed for flexible re-entry. Going forward, act promptly on primary signals and adjust allocation size to match trend strength.

Decision: buy

Percentage: 25%

REASON: 1. Latest close price: 152131000
2. SMA values for 5, 20, 60, and 200 days: 151438000, 151445700, 149949000, 142460870
3. RSI value: 54.88
4. MACD value: 143293
5. MACD signal value: 160211
6. Bollinger Band: Middle (bb_bbm): 151445700, Upper (bb_bbh): 153406898, Lower (bb_bbl): 149484502

The latest close is above both the 5-day and 20-day SMAs, and the 5-SMA is above the 20-SMA, confirming the recent golden cross. The price is also pulling back to the 20-SMA in an uptrend, which is a secondary buy signal. MACD is still slightly below its signal but rising, and RSI is neutral, supporting a cautious but positive outlook. The price is near the middle of the Bollinger Band, indicating no immediate overbought risk. The long-term trend remains bullish, so a slightly increased allocation (25% of available KRW) is justified to incrementally shift the portfolio back toward BTC as the uptrend resumes.

BTC balance: 0.00352566 BTC

KRW balance: 533712.22586805 KRW

BTC average buy price: 151664501.8333115 KRW

Total assets: 1,070,077.93 KRW