Bitcoin AI Trade Log – 2025 05 12 21:01:19

TIMESTAMP : 2025-05-12 21:01:19

Market Status

Fear-Greed INDEX: 70 (Greed)

News Headlines
“Bitcoin set for $150K BTC price rally as US, China agree to slash tariffs”(05/12/2025, 08:26 AM, +0000 UTC)
“David Bailey and Bitcoin-Native Holding Company Nakamoto Announce Merger with KindlyMD”(05/12/2025, 11:00 AM, +0000 UTC)
“Cathie Wood Doubles Down on 2030 Bitcoin Price Target, Says BTC Still Has ‘Miles To Go’”(05/12/2025, 07:05 AM, +0000 UTC)
“Metaplanet Acquires 1,241 Bitcoin, Holdings Reach 6,796 BTC Amid Strong Yield Performance”(05/12/2025, 07:30 AM, +0000 UTC)

Trading Log

Investment amount: 1,000,000 KRW

BTC current price: 146201000.0 KRW

Reflection: Reviewing the past 18 trades indicates consistent success when buying during golden cross formations supported by positive sentiment and strong technical indicators. Past trades show enhanced portfolio performance by increasing exposure during clear uptrends. Potential overbought alerts like high RSI have historically prompted caution, but positive trends generally continued to offer gains. Critical insights highlight supporting the upward trajectory with considered allocations, and the current strategy reflects this understanding to leverage ongoing momentum while being mindful of market signals.

Decision: buy

Percentage: 75%

REASON: 1. Latest close price: 146121000 KRW
2. SMA values for 5, 20, 60, and 200 days: 145849200, 144805700, 139625033, 131302690
3. RSI value: 69.1818021674
4. MACD value: 1569162.0725414455
5. MACD signal value: 1636873.3992473762
6. Bollinger Band: Middle (bb_bbm): 144805700, Upper (bb_bbh): 146744798.7832060754, Lower (bb_bbl): 143134901.2167939246

The current trend is still bullish as indicated by the golden cross with the 5-day SMA above the 20-day SMA. The latest price remains above the 20-day SMA, and technical indicators such as RSI and MACD, despite potential slight overbought alerts, continue supporting the positive trend. Market sentiment is also positive, as indicated by the Fear and Greed Index. Given recent successful increases in allocation during golden crosses, it’s strategic to buy, leveraging 75% of available KRW for BTC, aligned with sustaining an upward trend and portfolio growth.

BTC balance: 0.00725197 BTC

KRW balance: 13129.3349325 KRW

BTC average buy price: 145890653.894092 KRW

Total assets: 1,073,374.6 KRW