Bitcoin AI Trade Log – 2025 05 26 21:01:22

TIMESTAMP : 2025-05-26 21:01:22

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)
“BTC price seeks $155K ‘trigger’ — 5 Things to know in Bitcoin this week”(05/26/2025, 10:08 AM, +0000 UTC)
“Bitcoin’s Moonshot: Fundstrat’s Tom Lee Sees $1M–$1.5M Target in Play”(05/26/2025, 12:34 AM, +0000 UTC)

Trading Log

Investment amount: 1,000,000 KRW

BTC current price: 152289000.0 KRW

Reflection: Recent trades acted promptly on golden cross and pullback signals, gradually increasing BTC allocation. The incremental approach has worked well, and position sizing has matched trend strength. No major mistakes, as overtrading was avoided and signals were followed. The portfolio is now adjusting back toward BTC as the trend resumes. Continue to scale in more aggressively when both primary and secondary buy signals align in a strong bull market.

Decision: buy

Percentage: 35%

REASON: 1. Latest close price: 152287000
2. SMA values for 5, 20, 60, and 200 days: 152264800, 151349450, 150150700, 142644870
3. RSI value: 55.26
4. MACD value: 256464
5. MACD signal value: 193168
6. Bollinger Band: Middle (bb_bbm): 151349450, Upper (bb_bbh): 152973524, Lower (bb_bbl): 149725376

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 a strong uptrend, which is a secondary buy signal. MACD is above its signal and rising, RSI is healthy but not overbought, and the price is near the upper Bollinger Band, showing strong bullish momentum. The long-term trend remains bullish, with all major SMAs rising and price well above the 200-SMA. Given the strong uptrend and recent incremental buys, increasing the allocation to 35% of available KRW is justified to further shift the portfolio toward BTC as the uptrend strengthens.

BTC balance: 0.0054324 BTC

KRW balance: 242841.11943627 KRW

BTC average buy price: 151948164.91672796 KRW

Total assets: 1,070,135.88 KRW