Output
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Alpha Bot Daily Run - 2025-12-29 06:00:00 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: 2025-12-29 00:00:08
🤖 Getting LLM decisions...
SOL:
→ LONG
Reasoning: SOL presents the best risk/reward setup: (1) Bullish trend with price above both EMAs, (2) RSI(7) 65.9 and RSI(14) 68.2 in strong momentum zone without extreme overbought readings, (3) Clear consolidation at $127-$128 after spike to $130.05 shows healthy digestion of gains, (4) Tight recent ranges suggest coiling for next move, (5) Strong support at $126-$127 breakout zone provides clear risk definition. Entry at current $127.55 with stop below $125.80 (EMA20 and support confluence) gives ~$1.75 risk. Target $132.00 (extension of recent move) provides $4.45 reward = 2.5:1 R/R. Recent SOL long was profitable (+2.30%), validating the bullish thesis.
Confidence: 72%
Allocation: 30.0%
Leverage: 3x
Exit Plan: TP at $132.00 targets measured move extension from consolidation breakout. SL at $125.50 placed below EMA(20) at $125.80 and support zone, giving 1.5x ATR room ($1.00 ATR × 1.5 = $1.50 buffer). Will monitor for breakdown below $126.00 as early exit signal if momentum shifts. Close manually if BTC/ETH show significant weakness that could drag SOL lower.
📊 Position sizing:
Account value: $143.01
Allocation: 30.0% ($42.90 margin)
Leverage: 3x
Current price: $127.55
Size: 1.0100 coins
Notional value: $128.83
📝 Executing LONG 1.01 SOL @ 3x with TP: $132, SL: $126
✅ Market order filled @ $127.49
✅ TP order placed (oid: 45744311173)
✅ SL order placed (oid: 45744311675)
BTC:
→ HOLD
Reasoning: BTC shows strong bullish structure with price above both EMAs, but RSI(7) at 88.1 and RSI(14) at 85.3 are at extreme overbought levels. The recent 2-hour $2,000 rally from $88,702 to $90,334 followed by consolidation suggests exhaustion. While the trend is bullish, entering at these extreme RSI readings violates entry requirements - need at least 2 confirmations, and overbought RSI alone in an uptrend isn't sufficient without pullback or consolidation confirmation. Waiting for either a healthy pullback to $88,200-$89,400 support or a clear breakout above $90,687 with volume confirmation.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH displays bullish trend structure with price above EMAs and RSI(7) at 73.4, RSI(14) at 65.9 showing strong but not extreme momentum. However, the recent volatile price action ($110 range at 02:00 UTC, surge to $3,127 then consolidation) indicates active price discovery without clear directional conviction. The wide ATR of $74.14 suggests elevated volatility requiring wider stops. While the setup is more favorable than BTC, the recent whipsaw from $3,090 to $3,054 to $3,127 lacks the clean price action needed for high-probability entry. Prefer to wait for either a test of $3,050-$3,065 support zone or a confirmed breakout above $3,139 resistance.
Confidence: 0%
AVAX:
→ HOLD
Reasoning: AVAX shows the strongest percentage gain (+5.77%) and bullish structure, but RSI(7) at 80.2 is in overbought territory with significant divergence from RSI(14) at 73.3, indicating recent acceleration that typically precedes consolidation. The extremely tight consolidation from 22:00-01:00 UTC followed by breakout and immediate equilibrium at $13.06-$13.09 suggests the move may be complete in the near term. While the trend is bullish, the combination of overbought RSI(7) and narrow ranges at new highs lacks the momentum confirmation needed. Prefer to wait for either a pullback to $12.87 breakout level or a confirmed break above $13.12 with expanding volume.
Confidence: 0%
💾 Database saved: run_id=206
1 order(s) executed
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