Bitcoin AI Trade Log – 2025 05 27 05:01:14

TIMESTAMP : 2025-05-27 05:01:14

Market Status

Fear-Greed INDEX: 73 (Greed)

News Headlines
“Bitcoin price expected to soar as global bond markets break — Here’s why”(05/25/2025, 08:03 PM, +0000 UTC)
“Price predictions 5/26: SPX, DXY, BTC, ETH, XRP, BNB, SOL, DOGE, ADA, HYPE”(05/26/2025, 06:52 PM, +0000 UTC)
“Bitcoin News: BTC Price Rally Stalls as Short-Term Holders Take $11B Profits”(05/26/2025, 07:59 PM, +0000 UTC)
“‘Cataclysmic’ Fed U.S. Dollar ‘Crisis’ Warning Predicted To Spark ‘Parabolic’ Bitcoin Price Boom”(05/26/2025, 11:15 AM, +0000 UTC)

Trading Log

Investment amount: 1,000,000 KRW

BTC current price: 151631000.0 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 scale in more aggressively when both primary and secondary buy signals align in a strong bull market.

Decision: buy

Percentage: 45%

REASON: 1. Latest close price: 151662000
2. SMA values for 5, 20, 60, and 200 days: 152176000, 151375550, 150325833, 142827900
3. RSI value: 50.93
4. MACD value: 232623
5. MACD signal value: 215929
6. Bollinger Band: Middle (bb_bbm): 151375550, Upper (bb_bbh): 153053841, Lower (bb_bbl): 149697259

The latest close is above the 20-day SMA and the 5-SMA remains above the 20-SMA, confirming the recent golden cross. The price has pulled back near the 20-SMA and rebounded, which is a secondary buy signal in a strong uptrend. MACD is above its signal and rising, RSI is neutral, and the price is near the middle of the Bollinger Band, indicating no overbought risk. The long-term trend is bullish, with all major SMAs rising and price well above the 200-SMA. Given the strong uptrend, recent incremental buys, and continued confirmation of signals, increasing the allocation to 45% of available KRW is justified to further shift the portfolio toward BTC as the uptrend strengthens.

BTC balance: 0.00650002 BTC

KRW balance: 80138.43332856 KRW

BTC average buy price: 152009468.66527072 KRW

Total assets: 1,065,742.97 KRW