Output
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Alpha Bot Daily Run - 2025-12-30 00:00:00 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 18:00:08
🤖 Getting LLM decisions...
BTC:
→ HOLD
Reasoning: Current SHORT position is working well (+0.26%) with proper TP/SL in place. Price remains below both EMAs in bearish structure, consolidating in tight range $87,325-$87,720. RSI oversold (33.1/40.1) but in downtrend context this signals continuation potential. Position has room to run to TP at $85,500. No reason to exit - thesis intact, let TP/SL do their job.
Confidence: 75%
ETH:
→ HOLD
Reasoning: No position currently. Analysis shows ranging regime with neutral momentum (RSI 48/49.2), price whipsawing between $2,933-$3,035 with no clear directional bias. EMAs converged at $3,000-$3,001 with minimal bearish alignment. This is a choppy, indecisive environment - exactly the conditions that have triggered multiple SL hits in recent history (4 failed ETH trades). Wait for clearer setup with trend confirmation rather than getting chopped in range.
Confidence: 60%
SOL:
→ HOLD
Reasoning: Current SHORT position performing well (+1.47%) with solid setup. Price below both EMAs in bearish structure, RSI oversold (34.6/41.3) in downtrend = continuation signal. Tight consolidation $122.67-$123.76 suggests coiling for next leg down toward TP at $122.00. Position has proper risk management with SL at $127.00. Trust the setup - approaching TP but not there yet. Manual close would be premature and cost fees.
Confidence: 80%
AVAX:
→ HOLD
Reasoning: Current SHORT position is the strongest performer (+2.22%) with excellent setup. Price at critical support $12.36, below both EMAs, RSI deeply oversold (26.3/38.8) in bearish trend = breakdown continuation likely. Methodical grinding decline with low volatility (ATR $0.08) suggests controlled selling, not exhaustion. TP at $12.20 targets breakdown below support (~3.5% total). Position well-managed with SL at $12.85. Let it run to target - this is exactly the type of high-probability trend-following trade that should be held.
Confidence: 85%
💾 Database saved: run_id=209
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