Bitcoin AI Trade Log – 2025 05 27 09:01:13

TIMESTAMP : 2025-05-27 09:01:13

Market Status

Fear-Greed INDEX: 74 (Greed)

News Headlines
“Bitcoin price expected to soar as global bond markets break — Here’s why”(05/25/2025, 08:03 PM, +0000 UTC)
“Price predictions 5/26: SPX, DXY, BTC, ETH, XRP, BNB, SOL, DOGE, ADA, HYPE”(05/26/2025, 06:52 PM, +0000 UTC)
“Bitcoin News: BTC Price Rally Stalls as Short-Term Holders Take $11B Profits”(05/26/2025, 07:59 PM, +0000 UTC)
“‘Cataclysmic’ Fed U.S. Dollar ‘Crisis’ Warning Predicted To Spark ‘Parabolic’ Bitcoin Price Boom”(05/26/2025, 11:15 AM, +0000 UTC)

Trading Log

Investment amount: 1,000,000 KRW

BTC current price: 152198000.0 KRW

Reflection: Recent trades scaled in on golden cross and pullback signals, matching trend strength. The incremental approach has worked well, with no overtrading or missed signals. Position sizing has increased as the uptrend strengthened, which was correct. No major mistakes; signals were followed promptly. Continue to scale in more aggressively when both primary and secondary buy signals align in a strong bull market.

Decision: buy

Percentage: 50%

REASON: 1. Latest close price: 152273000
2. SMA values for 5, 20, 60, and 200 days: 152233800, 151458350, 150429183, 142921120
3. RSI value: 54.32
4. MACD value: 288191
5. MACD signal value: 237184
6. Bollinger Band: Middle (bb_bbm): 151458350, Upper (bb_bbh): 153207073, Lower (bb_bbl): 149709627

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 has rebounded after a pullback to the 20-SMA, and both primary (golden cross) and secondary (pullback in uptrend) buy signals are active. 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, recent incremental buys, and continued confirmation of signals, increasing the allocation to 50% of available KRW is justified to further shift the portfolio toward BTC as the uptrend strengthens.

BTC balance: 0.006763 BTC

KRW balance: 40069.71073944 KRW

BTC average buy price: 152020299.38690418 KRW

Total assets: 1,069,384.78 KRW