Output
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Alpha Bot Daily Run - 2025-12-28 18:00:01 UTC
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Assets: BTC, ETH, SOL, AVAX
LLM: anthropic/claude-sonnet-4-5
🔄 Syncing positions with Hyperliquid...
📊 Fetching market data (50x 1h candles)...
📅 Fetching weekly context...
📈 Calculating technical indicators...
Last run: 2025-12-28 12:00:08
🤖 Getting LLM decisions...
BTC:
→ HOLD
Reasoning: BTC is in a tight ranging regime ($87,944-$88,342) with conflicting signals: RSI(7) at 40.6 shows weakness while RSI(14) at 60.2 indicates moderate bullish momentum. Price is consolidating near EMAs with no clear directional bias. Recent rejection at $88,689 followed by pullback suggests indecision. With only 1 entry signal (EMA alignment) and no volume confirmation or clear pattern, entry requirements are not met. Wait for breakout above $88,342 with volume or breakdown below $87,944 for clearer opportunity.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH showing extreme indecision with neutral RSI readings (50.9/51.8), converging EMAs, and whipsaw price action. The asset is ranging between $2,946-$3,038 with high volatility (ATR $59.93) but no directional conviction. Recent candles show large wicks indicating failed breakout attempts in both directions. Given recent losses on ETH trades (3 stopped out in last 2 days totaling -10.83%), and current lack of clear setup, prudent to wait for cleaner entry. Need breakout above $3,038 or breakdown below $2,946 with volume confirmation.
Confidence: 0%
SOL:
→ HOLD
Reasoning: Currently holding SOL LONG at $124.69 with position slightly underwater (-0.34%). Analysis shows tight consolidation ($124.08-$124.76) after strong rally, with bullish trend intact (price above both EMAs, RSI 56.6/60.3 in healthy territory). TP at $128.50 and SL at $122.50 are well-placed. Compressed volatility (ATR $0.48) often precedes larger moves. Trust the existing TP/SL orders - they will execute automatically. Position thesis remains valid: bullish structure, moderate momentum, consolidating after rally. No reason to manually close; let the trade play out per original plan.
Confidence: 70%
AVAX:
→ HOLD
Reasoning: AVAX showing similar pattern to SOL: strong +6.2% rally from $12.08 to $12.83, now consolidating. Price slightly below EMA(20) at $12.72 but above EMA(50) at $12.56, maintaining bullish structure. RSI(7) at 40.4 shows healthy pullback after rally while RSI(14) at 50.5 is neutral. However, extremely low ATR ($0.04) and potential data quality issues (identical OHLC values) raise concerns. Recent AVAX trades have been mixed (2 losses, 1 small win). Without clear entry signals (only 1: EMA alignment) and given compressed volatility suggesting imminent move could go either way, wait for breakout above $12.83 or support test at $12.56 with volume.
Confidence: 0%
💾 Database saved: run_id=204
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