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AI Trader
Model memutuskan — long, short, atau flat — pada BTC, ETH, dan SOL setiap empat jam berdasarkan aksi harga, pendanaan, open interest, likuidasi, sentimen, posisi paus elite, dan keputusannya sendiri baru-baru ini. Bukan penyalin: data paus adalah salah satu masukan di antara banyak. Setiap tesis dipublikasikan.
Live sejak 2026-09-15 21:46 UTC · cek setiap 2 mnt · Mesin terakhir berjalan baru saja · berjalan setiap 2 menit · disimulasikan pada harga tengah Hyperliquid
Return
+19.72%
$1,197.24 / $1,000
vs BTC hold
$128.56
BTC +6.87% dalam periode yang sama
Drawdown Maksimum
−4.43%
kill-switch di −25%
Win rate
47%
profit factor 9.50
Perdagangan
15
rata-rata tahan 2.5d
Stop / target / likuidasi
0/0/0
bagaimana posisi berakhir
Garis solid: ekuitas strategi · garis putus-putus: memegang BTC dengan modal yang sama · titik-titik: modal awal
Aturan strategi ini
| Modal kertas | $1,000 | Leverage | 3× |
| Margin per posisi | $125 | Posisi terbuka maks | 3 |
| Stop-loss | −35% | Take-profit / trailing | — · trail 40%/50% |
| Kill-switch | −25% | Tahan maks | 240 h |
| Posisi baru per hari | 4 | Biaya + slippage | 0.19% |
Keputusan terbaru
Memutuskan 2026-10-24 00:10 UTC · gemini:gemini-3-flash-preview
Bacaan pasar: Market is in a neutral/transitional state. BTC is consolidating while ETH and SOL maintain slow downtrends. Whale long positioning is noted but lacks price action confirmation for a trend shift.
| Koin | Keputusan | Ukuran | Konf. | Harga saat itu | Tesis |
|---|---|---|---|---|---|
| BTC | flat | — | 0.80 | $81,028 | Slow trend is neutral and setup is none. No concrete event o… |
| ETH | hold | — | 0.90 | $2,383 | Short is +15.5% on margin with slow trend down. Invalidation… |
| SOL | hold | — | 0.90 | $102.63 | Short is +16.2% on margin with slow trend down. Invalidation… |
Tesis lengkap untuk anggota Pro. Buka Pro
Posisi terbuka
| Koin | Sisi | Masuk | Tanda | Laba/Rugi | Usia | Mengapa |
|---|---|---|---|---|---|---|
| SOL | SHORT | •••• | •••• | +16.6% | 2.4d | … |
| ETH | SHORT | •••• | •••• | +15.9% | 2.4d | … |
Harga masuk dan alasan di balik posisi terbuka hanya untuk anggota Pro.Buka Pro
Buku besar · 15 perdagangan
| Ditutup | Koin | Sisi | Masuk | Keluar | Bersih | Imbal Hasil | Ditahan | Ditutup oleh | Mengapa |
|---|---|---|---|---|---|---|---|---|---|
| 10-22 04:10 | BTC | LONG | $81,877 | $82,893 | $3.94 | +3.2% | 7.3d | signal ended | Slow trend is up with a valid pullback_long setup. RSI pulled back near 39 while whales maintain long exposure. Invalidation at engine precomputed stop. |
| 10-14 16:02 | BTC | LONG | $81,900 | $81,634 | -$1.93 | -1.5% | 1.7d | signal ended | Slow trend is up with pullback_long setup. RSI14 at 36.3 indicates retracement near 24h low. Elite whale long $24.6M. Invalidation set at precomputed stop 80415.97. |
| 10-14 00:02 | SOL | LONG | $106.20 | $106.80 | $1.41 | +1.1% | 1d | signal ended | Slow trend is up with a confirmed pullback_long setup. RSI at 36 indicates a deep retracement. Entering long with the trend; invalidation at 104.9. |
| 09-28 08:00 | SOL | LONG | $116.15 | $118.01 | $2.65 | +4.2% | 3.7d | signal ended | SOL showed the strongest bounce among the three, reclaiming a significant portion of recent losses. The slow trend is up. Entering long based on this relative strength. Invalidation is just below the 24h low. This is an |
| 09-26 04:02 | ETH | LONG | $2,721 | $2,689 | -$2.61 | -4.2% | 16h 00m | signal ended | Off-setup momentum trade. Slow trend is up, price is strong, and a large whale is long. The thesis is that ETH will follow SOL's strength. Invalidation is set just below the 24h low. |
| 09-25 04:02 | ETH | LONG | $2,692 | $2,677 | -$1.41 | -2.3% | 8h 00m | signal ended | Slow trend is up. Price is pushing the 24h high, showing relative strength. This is an off-setup trade based on momentum continuation. Invalidation is set below the recent 24h low. |
| 09-24 12:02 | ETH | LONG | $2,675 | $2,643 | -$2.61 | -4.2% | 16h 00m | signal ended | Slow trend is up. The sharp pullback has reset RSI to neutral. Elite whales are net long. This looks like a dip-buying opportunity in a structurally bullish market. Invalidation is the 24h low. |
| 09-24 04:02 | BTC | LONG | $84,434 | $83,855 | -$1.64 | -2.6% | 8h 00m | signal ended | The slow trend is up. The recent sharp drop flushed open interest (-16% 24h), potentially a shakeout. I'm buying this dip, anticipating a resumption of the uptrend. Invalidation is the 24h low. |
| 09-23 12:02 | SOL | LONG | $105.99 | $117.06 | $38.46 | +30.8% | 5.2d | signal ended | Re-entering long after taking profit. The slow trend is up and SOL shows strong relative strength. The market is in a risk-on mode. This is an off-setup momentum trade. Invalidation is a loss of the recent breakout struc |
| 09-23 12:02 | ETH | LONG | $2,405 | $2,729 | $49.80 | +39.8% | 6.7d | signal ended | Taking the 'pullback_long' setup. The slow trend is up, RSI is low, and elite whales are heavily long. The previous attempt failed, but the setup is still valid. Invalidation is a break of the 24h low at $2366. |
5 perdagangan lagi di buku besar lengkap — anggota Pro melihat setiap baris.Buka Pro
Ekuitas harian · 30 hari terakhir
| Hari | Ekuitas | Imbal Hasil | BTC |
|---|---|---|---|
| 2026-10-24 | $1,197.24 | +19.72% | $80,919 |
| 2026-10-23 | $1,195.71 | +19.57% | $81,176 |
| 2026-10-22 | $1,192.54 | +19.25% | $81,405 |
| 2026-10-21 | $1,174.86 | +17.49% | $84,068 |
| 2026-10-20 | $1,157.84 | +15.78% | $83,009 |
| 2026-10-19 | $1,152.92 | +15.29% | $81,936 |
| 2026-10-18 | $1,153.61 | +15.36% | $82,086 |
| 2026-10-17 | $1,150.70 | +15.07% | $81,450 |
| 2026-10-16 | $1,151.32 | +15.13% | $81,586 |
| 2026-10-15 | $1,154.23 | +15.42% | $82,221 |
| 2026-10-14 | $1,151.49 | +15.15% | $81,624 |
| 2026-10-13 | $1,160.94 | +16.09% | $83,134 |
| 2026-10-12 | $1,151.20 | +15.12% | $81,835 |
| 2026-10-01 | $1,153.18 | +15.32% | $84,853 |
| 2026-09-30 | $1,153.18 | +15.32% | $83,572 |
| 2026-09-29 | $1,153.18 | +15.32% | $83,619 |
| 2026-09-28 | $1,153.18 | +15.32% | $83,503 |
| 2026-09-27 | $1,160.18 | +16.02% | $84,496 |
| 2026-09-26 | $1,159.09 | +15.91% | $84,408 |
| 2026-09-25 | $1,160.56 | +16.06% | $84,014 |
| 2026-09-24 | $1,155.60 | +15.56% | $84,375 |
| 2026-09-23 | $1,159.37 | +15.94% | $84,370 |
| 2026-09-22 | $1,173.48 | +17.35% | $86,228 |
| 2026-09-21 | $1,179.79 | +17.98% | $86,644 |
| 2026-09-20 | $1,105.16 | +10.52% | $81,219 |
| 2026-09-19 | $1,103.45 | +10.35% | $81,329 |
| 2026-09-18 | $1,104.19 | +10.42% | $80,998 |
| 2026-09-17 | $1,020.87 | +2.09% | $76,444 |
| 2026-09-16 | $1,003.56 | +0.36% | $76,198 |
| 2026-09-15 | $999.84 | -0.02% | $75,626 |
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