Output
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Alpha Bot Daily Run - 2025-12-30 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: 2025-12-30 12:00:07
🤖 Getting LLM decisions...
BTC:
→ HOLD
Reasoning: BTC is in a tight consolidation range ($87,500-$88,700) with neutral momentum (RSI 54-55). Price is above both EMAs but lacks directional conviction. Recent short position was stopped out at $89,200, and current price at $88,554 is still within that choppy range. No clear edge exists - waiting for a breakout above $89,550 or breakdown below $87,950 with volume confirmation before entering.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH attempted breakout to $3,094 but was rejected multiple times, now back at $3,021 (below EMA20). RSI divergence shows weakening momentum at higher levels. However, price remains above EMA50 support at $3,008. The market is conflicted - not clearly trending. Previous long and short attempts both failed. Waiting for either clean break above $3,105 resistance or breakdown below $2,985 support before taking a position.
Confidence: 0%
SOL:
→ HOLD
Reasoning: Currently SHORT 0.68 SOL @ $124.89, position is +0.31% in profit. Price at $124.50 is consolidating tightly with bearish structure (EMA20 < EMA50). TP at $122.00 and SL at $127.00 are well-placed. The extremely low ATR ($0.85) indicates compressed volatility that could lead to a breakdown. Trust the TP/SL orders - no reason to manually close a position that's working as planned with proper risk management in place.
Confidence: 0%
AVAX:
→ HOLD
Reasoning: Currently SHORT 6.73 AVAX @ $12.64, position is +0.49% in profit. Bearish structure confirmed (EMA20 < EMA50), though RSI(7) at 67.1 shows short-term strength. Price is consolidating in extremely tight range with very low ATR ($0.06) - classic pre-breakdown setup. TP at $12.20 targets key support, SL at $12.85 is above resistance. Position sizing and risk management are appropriate. Let the trade work - TP/SL will execute automatically if thesis plays out or is invalidated.
Confidence: 0%
💾 Database saved: run_id=212
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