Output
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Alpha Bot Daily Run - 2025-12-30 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: 2025-12-30 00:00:08
🤖 Getting LLM decisions...
ETH:
→ SHORT
Reasoning: ETH shows the weakest structure: -1.80% decline (worse than BTC), price below both EMAs in bearish alignment, repeated rejections at $3,030-$3,050 resistance, and strong support tests at $2,936-$2,943. RSI(7) 42.4 and RSI(14) 46.4 both negative. High volatility (ATR $90.79) creates opportunity. Current price $2,953 is near resistance zone - entry here with TP targeting the tested support at $2,936 offers 2:1 R:R. Market structure favors shorts in this bear trend.
Confidence: 72%
Allocation: 20.0%
Leverage: 3x
Exit Plan: TP at $2,936 targets the heavily-tested support zone (~0.6% move, 2:1 R:R). SL at $2,995 above EMA(20) at $2,983 and recent consolidation (~1.4% risk, 1.5x ATR). Exit manually only if price breaks above $3,030 resistance with strong volume, invalidating the bearish structure. Otherwise, let TP/SL execute automatically.
⚠️ REJECTED: total allocation would be 86.1% (current: 66.1%, new: 20.0%)
Maximum total allocation: 80%
BTC:
→ HOLD
Reasoning: Currently holding a profitable SHORT position (+0.35%) with well-placed TP at $85,500 and SL at $89,200. Price is consolidating below EMAs in bearish structure, exactly as anticipated. The tight range ($87,353-$87,655) shows indecision after testing $86,979 support - this is normal consolidation before potential continuation lower. No invalidation signals present (would need bullish reversal above $88,200 with volume). Trust the TP/SL to execute automatically.
Confidence: 75%
SOL:
→ HOLD
Reasoning: Currently holding a profitable SHORT position (+1.34%) with TP at $122.00 targeting 50h low support. Price action confirms the thesis: trading below both EMAs, tight consolidation after bounce from $122.62 shows weak buying pressure. RSI(7) 45.6 and RSI(14) 42.3 remain negative. The small bounce to $123.78 was rejected quickly, validating resistance. Position is working as planned - no reason to exit manually before TP/SL trigger.
Confidence: 78%
AVAX:
→ HOLD
Reasoning: Currently holding the most profitable SHORT position (+2.19%) with excellent setup playing out. AVAX shows strongest weakness (-3.50% decline), RSI(7) at 30.4 is oversold indicating capitulation, and price is flat-lining at $12.36 in abnormally tight consolidation (ATR $0.05). This compression after steep decline typically precedes continuation breakdown. TP at $12.20 is close to triggering. The complete lack of volatility and flat price action suggests sellers are in control. Trust the position to reach TP automatically.
Confidence: 80%
💾 Database saved: run_id=210
1 order(s) executed
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