Output
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Alpha Bot Daily Run - 2025-12-29 18:00:00 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 12:00:08
🤖 Getting LLM decisions...
AVAX:
→ SHORT
Reasoning: Bearish EMA crossover confirmed (EMA20 below EMA50) with price at $12.59 below both. Weak momentum (RSI 37.4/41.8) in downtrend context. Extremely tight consolidation at $12.54-$12.60 suggests compression before continuation lower. Support at $12.51 (50h low) is target. Low volatility (ATR $0.07) allows tighter stops. Entry at current level with 2.5:1 R:R setup.
Confidence: 65%
Allocation: 20.0%
Leverage: 3x
Exit Plan: TP at $12.20 targets breakdown below 50h low support (~3.1% move, 2.5:1 R:R). SL at $12.85 above EMA resistance and recent consolidation (~2.1% risk, 3x ATR). Bearish crossover + weak RSI + tight consolidation = high probability breakdown. Exit manually only if bullish reversal reclaims $12.75+ with volume spike.
📊 Position sizing:
Account value: $141.20
Allocation: 20.0% ($28.24 margin)
Leverage: 3x
Current price: $12.59
Size: 6.7300 coins
Notional value: $84.74
📝 Executing SHORT 6.73 AVAX @ 3x with TP: $12, SL: $13
✅ Market order filled @ $12.64
✅ TP order placed (oid: 45771524234)
✅ SL order placed (oid: 45771524712)
BTC:
→ HOLD
Reasoning: Current SHORT position from $87,740 is slightly underwater (-0.32%) but thesis remains valid. Price is below both EMAs, consolidating in tight range after rejection at $88,800. RSI neutral at 41.9/44.4 shows no reversal signal. Recent compression suggests continuation move coming. TP at $85,500 and SL at $89,200 are well-positioned. Trust the setup - no need to churn.
Confidence: 65%
ETH:
→ HOLD
Reasoning: No position currently. Market is extremely choppy with violent $100+ swings and no clear direction. Price whipsawing around $3,000 with neutral RSI (47.4/48.7). Recent history shows 4 consecutive stop-outs on ETH trades. This is a classic 'stay out' environment - high volatility without trend clarity. Wait for breakout above $3,095 or breakdown below $2,930 with confirmation.
Confidence: 70%
SOL:
→ HOLD
Reasoning: Current SHORT position from $124.89 is profitable (+0.98%) and working perfectly. Price at $123.67 is grinding lower, below both EMAs with bearish structure intact. RSI(7) at 33.7 approaching oversold confirms selling pressure. Recent low at $122.13 validates TP target of $122.00. Position is on track - let the TP/SL orders do their job. Manual exit only if bullish reversal reclaims $126+.
Confidence: 75%
💾 Database saved: run_id=208
1 order(s) executed
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