Bitcoin AI Trade Log – 2025 05 24 09:01:16

TIMESTAMP : 2025-05-24 09:01:16

Market Status

Fear-Greed INDEX: 66 (Greed)

News Headlines
“Bitcoin’s bull market will ‘redefine’ BTC’s role in modern portfolios — Fidelity research”(05/23/2025, 05:08 PM, +0000 UTC)
“Texas Legislature Passes Bill to Create a Strategic Bitcoin (BTC) Reserve”(05/23/2025, 02:41 PM, +0000 UTC)
“Bitcoin Options Traders Eye $300,000 With Record High In Sight”(05/20/2025, 05:16 PM, +0000 UTC)

Trading Log

Investment amount: 1,000,000 KRW

BTC current price: 149651000.0 KRW

Reflection: Recent trades followed moving average signals and avoided overreacting to secondary indicators. The last sell on a close below the 20-SMA was timely and reduced risk. Holding through the initial pullback was correct, but now a second close below the 20-SMA confirms the downshift. Past mistakes of waiting too long after a moving average signal should be avoided. Incremental selling now aligns with the strategy of gradually shifting allocation in response to trend changes.

Decision: sell

Percentage: 30%

REASON: 1. Latest close price: 149819000
2. SMA values for 5, 20, 60, and 200 days: 150824800, 152179050, 148692667, 140886655
3. RSI value: 42.89
4. MACD value: 496449
5. MACD signal value: 1119868
6. Bollinger Band: Middle (bb_bbm): 152179050, Upper (bb_bbh): 155981513, Lower (bb_bbl): 148376587

The latest close is below both the 5-day and 20-day SMAs, and the price has now closed below the 20-day SMA for a second consecutive candle, confirming a primary moving average sell signal. MACD is well below its signal, showing strong bearish momentum, and RSI is low but not yet oversold. The price is near the lower Bollinger Band, but not at an extreme, and the orderbook shows more ask than bid, indicating continued selling pressure. The long-term trend is still bullish, but the short-term trend has clearly turned down, and incremental selling is warranted. To manage risk and continue gradual portfolio adjustment, selling 30% of held BTC is prudent.

BTC balance: 0.00118853 BTC

KRW balance: 889518.24127871 KRW

BTC average buy price: 150681317.44561186 KRW

Total assets: 1,067,382.94 KRW