Bitcoin AI Trade Log – 2025 05 15 13:01:37

TIMESTAMP : 2025-05-15 13:01:37

Market Status

Fear-Greed INDEX: 70 (Greed)

News Headlines
“David Bailey and Bitcoin-Native Holding Company Nakamoto Announce Merger with KindlyMD”(05/12/2025, 11:00 AM, +0000 UTC)
“Metaplanet Delivers Record-Breaking Q1 With Massive Bitcoin Treasury Growth”(05/14/2025, 05:32 PM, +0000 UTC)
“The Lucky Miner USB stick is a $24 Bitcoin lottery ticket, with 210.7 trillion-to-one odds of mining a BTC block in a year”(05/12/2025, 01:32 PM, +0000 UTC)

Trading Log

Investment amount: 1,000,000 KRW

BTC current price: 144754000.0 KRW

Reflection: Trading history analysis shows that buying on pullbacks during long-term bull trends, especially under strong market sentiment ‘Greed’ conditions, has historically yielded positive results. Although current technical indicators present mixed signals with a close price under the 20-day SMA and MACD below its signal line, positive sentiment and similar historical setups provide a basis for this decision. The last 18 trades consistently reflect improved performance when strategic increments were executed during pullbacks to supportive moving averages, therefore suggesting a partial buy aligns with strengthening the portfolio amidst the potential for a technical reversal driven by existing market optimism.

Decision: buy

Percentage: 60%

REASON: 1. Latest close price: 144619000
2. SMA values for 5, 20, 60, and 200 days: 145233200, 145439650, 141709433.33333334, 133840785
3. RSI value: 47.9356528725
4. MACD value: 394040.5499847233
5. MACD signal value: 671443.1147183104
6. Bollinger Band: Middle (bb_bbm): 145439650, Upper (bb_bbh): 147141655.5552201271, Lower (bb_bbl): 143737644.4447798729

The close price is below the 20-day SMA, suggesting a potential buying opportunity if the pattern shifts back towards growth. While the RSI is not indicating overbought or oversold, it suggests room for price movement upwards. Despite the MACD being below the signal line, historically, similar conditions have presented good entry points if market sentiment remains supportive. The market sentiment is still showing ‘Greed’, which suggests optimism that can potentially drive prices back up. After reflecting on past trades, increasing allocation during pullbacks to key SMAs, paired with positive sentiment, often yielded good results. Based on these patterns, investing 60% of available KRW aligns with leveraging a potential rebound while maintaining caution due to current technical indicators not robustly supporting the current position yet.

BTC balance: 0.00443047 BTC

KRW balance: 419210.69849423 KRW

BTC average buy price: 144651406.3530443 KRW

Total assets: 1,060,538.95 KRW