Bitcoin AI Trade Log – 2025 05 16 09:01:31

TIMESTAMP : 2025-05-16 09:01:31

Market Status

Fear-Greed INDEX: 71 (Greed)

News Headlines
“Bitcoin traders’ evolving view of BTC’s role in every portfolio bolsters $100K support”(05/15/2025, 09:03 PM, +0000 UTC)
“Serious BlackRock Bitcoin Warning Fuels ‘Disaster’ Fears As The Price Suddenly Dives”(05/15/2025, 11:45 AM, +0000 UTC)
“DDC Enterprise Announces Bitcoin Reserve Strategy, Targets 5,000 BTC Within 36 Months”(05/15/2025, 09:04 PM, +0000 UTC)

Trading Log

Investment amount: 1,000,000 KRW

BTC current price: 145913000.0 KRW

Reflection: Reflecting on past 18 trades highlights the importance of responding to weakening momentum as exhibited by MACD divergences below the signal line. This approach preserved capital effectively in previous instances, aligning with strategies that adjusted positions during transitions in technical trends. Previous errors often entailed unnecessary risk exposure when indicators warned of potential downturns. Moving forward, continued adherence to selling during hints of momentum shifts will optimize capital preservation. Emphasizing risk management through strategic allocation adjustments further supports trend alignment and readiness for shifts in market dynamics.

Decision: sell

Percentage: 75%

REASON: 1. Latest close price: 146066000
2. SMA values for 5, 20, 60, and 200 days: 145766600, 145532600, 143140500, 134433340
3. RSI value: 56.493899916
4. MACD value: 390023.4824185967
5. MACD signal value: 453227.7016154625
6. Bollinger Band: Middle (bb_bbm): 145532600, Upper (bb_bbh): 147010556.3457694054, Lower (bb_bbl): 144054643.6542305946

The latest close price is above the 20-day SMA, indicating short-term strength. However, the MACD is below its signal line, suggesting weakening momentum, and the close is near the upper Bollinger Band, indicating potential resistance. RSI is neutral, providing no strong directional signal. Given the historical tendency to sell in similar contexts where momentum weakens (as indicated by the MACD) and previous successful strategies of selling in absence of clear supportive signals, selling 75% of the current BTC stocks to secure gains is advised.

BTC balance: 0.00011483 BTC

KRW balance: 1052091.18482096 KRW

BTC average buy price: 144467296.39102498 KRW

Total assets: 1,068,846.37 KRW