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

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

Market Status

Fear-Greed INDEX: 74 (Greed)

News Headlines
“‘Cataclysmic’ Fed U.S. Dollar ‘Crisis’ Warning Predicted To Spark ‘Parabolic’ Bitcoin Price Boom”(05/26/2025, 11:15 AM, +0000 UTC)
“BlackRock Issues Bitcoin Warning, Says BTC Source Code Could Be Rendered ‘Flawed or Ineffective’ by Quantum Computing”(05/26/2025, 06:06 PM, +0000 UTC)
“Bitcoin (BTC): $115,000 Next? 7,000,000,000 Pepe (PEPE) Long Is Born, Dogecoin (DOGE) Short-Term Rally Incoming?”(05/27/2025, 12:07 AM, +0000 UTC)

Trading Log

Investment amount: 1,000,000 KRW

BTC current price: 151244000.0 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 wait for a clear moving average trigger before acting again.

Decision: hold

Percentage: 0%

REASON: 1. Latest close price: 151263000
2. SMA values for 5, 20, 60, and 200 days: 151829400, 151477200, 150489816, 143000530
3. RSI value: 48.43
4. MACD value: 152477
5. MACD signal value: 207377
6. Bollinger Band: Middle (bb_bbm): 151477200, Upper (bb_bbh): 153039087, Lower (bb_bbl): 149915313

The latest close is just below both the 5-day and 20-day SMAs, but there is no new death cross (SMA5 is still above SMA20, though converging). The price has pulled back from recent highs, and the MACD is below its signal, confirming weakening momentum. RSI is neutral, and the price is near the middle of the Bollinger Band, indicating no oversold or overbought condition. No new primary moving average signal (death cross or fresh close below 20-SMA) is confirmed since the last incremental buys. With no new moving average trigger and after a series of recent buys, holding is prudent to avoid overreacting to short-term volatility.

BTC balance: 0.006763 BTC

KRW balance: 40069.71073944 KRW

BTC average buy price: 152020299.38690418 KRW

Total assets: 1,062,932.88 KRW