Output
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Alpha Bot Daily Run - 2025-12-31 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: 2025-12-30 18:00:08
🤖 Getting LLM decisions...
ETH:
→ SHORT
Reasoning: ETH shows clear weakness: price broke below EMA(20) at $3,034, RSI deteriorating (44.8/48.4 both sub-50), and recent -0.9% decline breaking $3,040 support. Multiple failed attempts at $3,070-3,075 resistance confirm selling pressure. Bearish momentum divergence with RSI(7) < RSI(14). Entry at current weakness with 2:1 R:R targeting the $2,982 support zone tested on Dec 30. This aligns with trend-following in a weakening structure.
Confidence: 65%
Allocation: 20.0%
Leverage: 3x
Exit Plan: TP at $2,985 targets Dec 30 low support zone (~1.35% move, 2.4:1 R:R with ATR consideration). SL at $3,055 above recent consolidation and failed breakdown level (~0.96% risk, 1.25x ATR). Exit manually only if strong bullish reversal reclaims $3,045+ with volume and RSI crosses back above 50.
📊 Position sizing:
Account value: $139.52
Allocation: 20.0% ($27.90 margin)
Leverage: 3x
Current price: $3,025.90
Size: 0.0277 coins
Notional value: $83.82
📝 Executing SHORT 0.0277 ETH @ 3x with TP: $2,985, SL: $3,055
✅ Market order filled @ $3,025.90
✅ TP order placed (oid: 45825675277)
✅ SL order placed (oid: 45825677176)
BTC:
→ HOLD
Reasoning: BTC shows bullish EMA alignment with price above both EMAs, but the setup lacks conviction. RSI is neutral (57-59), volatility is compressed (ATR only 0.49%), and price is consolidating in a tight range. Recent history shows a stopped-out short at -1.66%, indicating this consolidation can break either way. No clear entry trigger with 2+ confirming signals. Current margin usage at 40.7% also limits new position capacity.
Confidence: 50%
SOL:
→ HOLD
Reasoning: Existing SHORT position at $124.89 is working (+0.11% P&L) with proper TP/SL in place. Analysis shows mixed signals: bearish EMA structure (EMA20 < EMA50) but improving RSI momentum (59.6/58.5, both above 50). Price consolidating tightly with very low volatility (0.69% ATR). Trust the existing TP at $122.00 and SL at $127.00 - they will execute automatically. No need to manually close a small profit and pay extra fees when thesis remains intact.
Confidence: 70%
AVAX:
→ HOLD
Reasoning: Existing SHORT position at $12.64 is profitable (+0.68% P&L) with well-placed TP/SL orders. Analysis confirms thesis: bearish EMA structure (EMA20 < EMA50), price trapped in extremely tight consolidation (0.40% ATR - lowest volatility), and neutral-weak momentum. The setup favors breakdown continuation. TP at $12.20 and SL at $12.85 provide proper 2.5:1 R:R. Trust the automation - manual close would sacrifice fees and exit before the full move plays out.
Confidence: 70%
💾 Database saved: run_id=213
1 order(s) executed
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