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Score strategy effectiveness
|
STRATEGY SCORE: MA_Cross in volatile market. Metrics: Win 42% | PF 2.87 | Sharpe 1.28 | Sample 290. Grade: F FAILING. Action: Stop using immediately. Statistical confidence: HIGH. Recommendation: Major revision needed.
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Strategy: MA_Cross, Win rate: 42%, Profit factor: 2.87, Sharpe: 1.28, Trades: 290, Market: volatile
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Implement Scalping strategy with $27879 capital and 4.8% risk
|
STRATEGY IMPLEMENTATION: Scalping | Capital: $27,879, Risk: 4.8%. Position Size: $1340 per trade. Stop Loss: 3%. Take Profit: 18%. Expected Trades: 14 per month.
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Check correlation patterns
|
CORRELATION MEMORY: UNI +11% → INJ follows 88% of time with 12hr lag. Average follow move: +7.7%. Setup INJ entry for expected move.
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UNI moved +11%, what happens to INJ
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Detect iceberg orders
|
ICEBERG DETECTION: Order at $24036.03 showing 50106 units. Refill pattern: random_refill. Time at level: 44 min. Detection: PROBABLE ICEBERG. Estimated real size: 1653498 units estimated. Confidence: 70%. Strategy: Trade carefully. Market impact: Uncertain impact. Execution advice: Test with small size.
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Visible: 50106 units at $24036.03, Pattern: random_refill, Time: 44 min
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Breaking changes nasıl handle edilir?
|
⚠️ BREAKING CHANGES
• Detection: CI/CD pipeline
• Impact:
- Critical: 1
- Major: 3
- Minor: 9
• Mitigation:
1. Feature flags
2. Gradual rollout
3. Fallback ready
• Communication:
- Email sent: ✓
- Docs updated: ✓
- Support briefed: ✓
|
Changes: 7, Affected systems: 18, Users impacted: 8763
|
ETH için RSI divergence analizi yap. Son 5 RSI değeri: ['58.0', '38.8', '69.5', '51.3', '55.9']. Son 5 fiyat: ['$41273.68', '$46348.55', '$4280.27', '$23790.34', '$45744.20']
|
📈 RSI DIVERGENCE ANALİZİ
🔍 Tespit: BEARISH REGULAR
📊 Veri Analizi:
• RSI trendi: DOWN
• Fiyat trendi: UP
• Divergence gücü: Orta
🔴 SATIŞ SİNYALİ
• Bearish divergence onaylandı
• RSI overbought bölgeden düşüyor
• Exit stratejisi: Kademeli satış
• İlk hedef: -%3
• Stop: Son zirve üstü
⚙️ Ek İndikatörler:
• MACD: Dikkatli ol
• Volume: Azalıyor
• Stochastic: 21.0
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Track whale activity
|
WHALE TRACKING: 40 ARB whales holding $31.7M total. Current activity: dormant. Exchange flow: outflow ($27.8M last 24h). Large transactions (>$1M): 9 today. Signal: NEUTRAL - No clear whale direction. Whale addresses stable. Smart money confidence: 74%. Historical accuracy: Whale movements predicted 77% of major moves.
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ARB whales: 40, Total: $31.7M, Movement: dormant
|
Design correlation strategy
|
CORRELATION ANALYSIS for 5 assets | Target: Mix of correlated and uncorrelated assets. Low correlation pairs: BTC/Gold tokenized, ETH/USD stables, DeFi/Gaming tokens. High correlation: BTC/Large cap alts, ETH/DeFi tokens. Conservative portfolio: Seek <0.6 avg correlation. Calculation: 30-day rolling correlation recommended. Benefit: 30% risk reduction possible with proper mix. 1 month: Correlations change, monitor monthly.
|
{"strategy": "Correlation", "portfolio_value": "$941124", "num_assets": 5, "risk_tolerance": "Conservative", "time_horizon": "1 month"}
|
Decision tree scenario: strategy_selection
|
🌲 **Decision Tree: strategy_selection**
**Level 1: Initial Assessment**
├─ Signal Detection: ✗
├─ Risk Assessment: 5/10
└─ Confidence: 86%
**Level 2: Decision Branch**
❌ Conditions Not Met → WAIT
• Action: Set alerts
• Review in: 10 hours
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Optimize the weight allocation for this multi-strategy portfolio:
Current Strategy Allocation:
- arbitrage: 27.2% (Recent: +21.7%, Vol: 17.6%, Sharpe: 1.72)
- scalping: 6.6% (Recent: +2.2%, Vol: 15.3%, Sharpe: 1.22)
- dca: 13.5% (Recent: -5.2%, Vol: 25.1%, Sharpe: 2.18)
- swing_trading: 15.7% (Recent: +13.9%, Vol: 8.1%, Sharpe: 1.01)
- trend_following: 21.8% (Recent: +15.4%, Vol: 16.4%, Sharpe: 1.08)
- mean_reversion: 15.1% (Recent: +14.3%, Vol: 12.7%, Sharpe: 0.51)
Portfolio Constraints:
- Maximum single strategy weight: 40%
- Minimum weight per strategy: 5%
- Target portfolio volatility: 15%
Provide optimal weight recommendations using modern portfolio theory.
|
## Dynamic Portfolio Weight Optimization
### Current vs Optimal Allocation
| Strategy | Current Weight | Optimal Weight | Change | Rationale |
|----------|---------------|----------------|---------|-----------|
| arbitrage | 27.2% | 7.0% | -20.2% | Decrease - High volatility |
| scalping | 6.6% | 27.3% | +20.6% | Increase - Strong Sharpe |
| dca | 13.5% | 17.6% | +4.1% | Increase - Strong Sharpe |
| swing_trading | 15.7% | 19.5% | +3.8% | Increase - Strong Sharpe |
| trend_following | 21.8% | 10.5% | -11.3% | Decrease - High volatility |
| mean_reversion | 15.1% | 18.1% | +3.0% | Increase - Strong Sharpe |
### Portfolio Metrics Comparison
**Current Portfolio:**
- Expected Return: 13.05%
- Portfolio Volatility: 7.31%
- Portfolio Sharpe: 1.313
**Optimized Portfolio:**
- Expected Return: 8.13%
- Portfolio Volatility: 7.01%
- Portfolio Sharpe: 1.239
### Rebalancing Recommendations
**Immediate Actions:**
• 🔻 DECREASE arbitrage: Move from 27.2% to 7.0%
• 🔺 INCREASE scalping: Move from 6.6% to 27.3%
• 🔻 DECREASE trend_following: Move from 21.8% to 10.5%
### Risk Considerations
1. **Correlation Analysis**: ⚠️ High correlation detected between strategies
2. **Volatility Management**: Target volatility achieved
3. **Rebalancing Frequency**: Recommend daily rebalancing
### Implementation Schedule
- T+0: Begin gradual rebalancing (25% of change)
- T+1: Continue rebalancing (50% total)
- T+2: Complete rebalancing (100%)
- Monitor slippage and market impact throughout
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Analyze BTC trading strategy in Volatile market at $7665
|
TRADING ANALYSIS for BTC | Market: Volatile, Price: $7,665. Strategy: Range trading. Risk Level: High. Expected Return: 15%. Time Frame: 1M.
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Analyze historical impact of similar news
|
HISTORICAL IMPACT: regulation news. Past 5 similar events: [175, 106, 178, 6, 55]. Average move: +104.0%. Prediction: MAJOR POSITIVE IMPACT. Strategy: Buy aggressively. Target: +104% expected. Time to peak impact: 37 hours typically. Reversion: Usually reverts 50% after 2 days. Key insight: regulation news consistently bullish.
|
News type: regulation, Historical moves: [175, 106, 178, 6, 55]
|
BNB/USDT çifti için slippage toleransı belirle. Piyasa volatilitesi: low, Emir büyüklüğü: small ($400,549.78), Likidite durumu: high
|
SLIPPAGE TOLERANSI ANALİZİ
📈 Piyasa Durumu:
• Çift: BNB/USDT
• Mevcut fiyat: $10,403.60
• İşlem büyüklüğü: $400,549.78
• Volatilite: low
• Likidite: high
⚙️ ÖNERİLEN AYARLAR:
• Slippage toleransı: %0.1
• Maksimum fiyat sapması: $10.40
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Analyze SOL trading strategy in Bull market at $37192
|
TRADING ANALYSIS for SOL | Market: Bull, Price: $37,192. Strategy: Ride the trend. Risk Level: Medium. Expected Return: 13%. Time Frame: 1D.
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Analyze MANA for pump and dump pattern
|
WARNING: MANA pump and dump in progress | Manipulation score: 56/100 | Abnormal metrics: Volume 61x normal, 80% first-time buyers, social mentions +1754% | Strategy: DO NOT BUY, if holding SELL into pump strength | Short entry: Current +5%, Target: -87%, Stop: +10%
|
{"asset": "MANA", "price_change": "+128%", "volume_multiplier": "61x", "new_wallet_percentage": "80%", "timeframe": "1 hour", "social_spike": "1754%"}
|
Evaluate trading strategy
|
STRATEGY ANALYSIS: Swing Trading on ATOM (4h). Market condition: volatile. Strategy fit: IDEAL CONDITIONS. Expected win rate: 74% with 2.4:1 R:R. Profit expectancy: 1.55. Recommended position size: 5% per trade. Entry rules: Technical signals. Max daily trades: 2.
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Strategy: Swing Trading, Coin: ATOM, Timeframe: 4h, Market: volatile
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Analyze time zone trading conditions
|
TIME ZONE ANALYSIS: Sydney active, 2:00 UTC. Overlap: Tokyo-London = HIGH VOLATILITY expected. Volume: low. Best pairs now: ['AUDUSD', 'NZDUSD']. Strategy: Swing trades better. Historical win rate this hour: 59%.
|
Current: Sydney session at 2:00 UTC, overlap: Tokyo-London, volume: low
|
Analyze volume profile for the last 24 hours
|
📊 **24H Volume Profile Analysis**
**Total Volume:** $155,255,515
**Volume Distribution:**
• $49000-$49500: $16,055,690
• $49500-$50000: $15,084,778
• $50000-$50500: $8,788,391
• $50500-$51000: $25,060,868
• $51000-$51500: $16,959,551
**Key Levels:**
• Point of Control: $49676
• Value Area High: $51000
• Value Area Low: $49000
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Track macro event impact
|
MACRO EVENT: ECB Decision in 2 days. Expectation: neutral. Pre-positioning: STAY FLAT. Volatility expected: 259% normal. Strategy: Prepare hedges. Historical surprise rate: 51%.
|
ECB Decision in 2 days, market expects neutral
|
Evaluate counterparty risk
|
COUNTERPARTY RISK: KuCoin holding 91% of funds. Trust score: 64/100. Risk assessment: CONCENTRATION RISK. Required action: Distribute across exchanges. Recommended max allocation: 3%. Insurance coverage: No. Last withdrawal test: never. Backup plan: Setup cold storage ASAP.
|
Exchange: KuCoin, Funds there: 91%, Trust score: 64, Last withdrawal: never
|
Detect overconfidence
|
EUPHORIA WARNING: 11 consecutive wins, +115% week. Overconfidence score: 10/10. Historical outcome after such streaks: 87% give back within days. Action: REDUCE all positions 50%, lock in profits, lower leverage to 1x maximum.
|
Won 11 trades straight, up +115% this week
|
What did we learn from last mistake
|
MISTAKE LOGGED: panic_sell caused -28% loss on ETH. Lesson: Follow plan strictly. New rule added to prevent recurrence. Pattern saved for detection.
|
Lost -28% on ETH, mistake type: panic_sell
|
Check sandwich protection for CAKE
|
SANDWICH ATTACK RISK on CAKE | Risk level: 95% | Trading $675k on Curve with 4.6% slippage makes you vulnerable | Protection: Use Flashbots RPC, or split into 5 smaller trades, or use CowSwap | Expected loss if sandwiched: 3.2% | Alternative: Set slippage to 0.3% max
|
{"asset": "CAKE", "dex": "Curve", "trade_size": "$675k", "slippage_setting": "4.6%", "liquidity_depth": "$2332k", "gas_price": "56 gwei", "mempool_activity": "Medium"}
|
Set flash crash buy orders
|
FLASH CRASH OPPORTUNITY | UNI crashed -11.4% in minutes! Liquidations: $234M triggered cascade. Recovery time estimate: 28 minutes to regain 50%.
LADDER BUY ORDERS ($96,855 total):
Level 1: -10% = $9,686 order
Expected profit: 4.6% on recovery. Risk: Could continue to -17.1%. Indicators: RSI <20, volume spike 50x, funding -0.3%. Exit: Scale out at 25%, 50%, 75% recovery. Historical: 82% of >11% crashes recover 50% within 24h.
|
{"asset": "UNI", "crash_percentage": "11.4%", "recovery_minutes": 28, "capital_available": 96855, "liquidation_volume": "$234M", "current_price": 30246}
|
Detect if news is already priced in
|
PRICED-IN DETECTION: Pre-announcement move: +17.8% vs expected +60.6%. Status: NOT PRICED IN. Time since probable leak: 23h. Volume anomaly: No - fresh news. Action: Trade the news. Opportunity: Full move ahead. Remaining potential: 42.8%. Sell-the-news probability: 29%.
|
Pre-news move: 17.8%, Expected move: 60.6%, Leak time: 23h, Volume spike: False
|
Security analysis of DPoS
|
DELEGATED PROOF OF STAKE (Optimism): Token holders vote for validators. Validator Count: Limited (1406 validators). TPS: Very high (8333 claimed). Finality: Fast (168 seconds). Process: 1) Stake tokens 2) Vote for delegates 3) Top delegates produce blocks. Pros: High throughput, energy efficient, fast finality. Cons: Centralization risk, vote buying possible. Examples: EOS (21 validators), TRON (27 SRs). Best for: High-throughput applications.
|
{"consensus": "DPoS", "blockchain": "Optimism", "tps_claim": 8333, "finality_seconds": 168, "validators": 1406}
|
Analyze MATIC trading strategy in Bear market at $37138
|
TRADING ANALYSIS for MATIC | Market: Bear, Price: $37,138. Strategy: Buy the dip. Risk Level: High. Expected Return: 43%. Time Frame: 1W.
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Calibrate confidence level for trade
|
CONFIDENCE CALIBRATION: 70.3% confidence. Signal: 58% | Historical: 57% backtest, 77% live | Samples: 3451 (EXCELLENT SAMPLE) | Market alignment: 92%. Position sizing: 75% size. Risk per trade: 1.4%.
|
Signal: 58%, Backtest accuracy: 57%, Live accuracy: 77%, Samples: 3451, Market alignment: 92%
|
Analyze current market conditions
|
MARKET ANALYSIS: SOL at $78.04 (+16.5% 24h). Market Status: Strong Bullish. Volume: $3.31B (High). Dominance: 10.1%. Action: Consider buying on pullback. Support: $74.14, Resistance: $81.94. Trend: Uptrend.
|
SOL Price: $78.04, 24h: 16.5%, Volume: $3.31B, Rank: #50
|
NEW857 token'ını satarken sorun yaşar mıyım? Honeypot kontrolü yap.
|
⚠️ HONEYPOT VE SATIŞ KISITLAMA ANALİZİ - NEW857
**Satış Parametreleri:**
• Satış vergisi: %87
• Maximum satış limiti: Max 0.5%
• Cooldown süresi: 6 saat
• Whitelist kısıtlaması: Evet - sadece whitelist satabilir
**Simulasyon Sonuçları:**
• 100 NEW857 alım testi: ✅ Başarılı
• 100 NEW857 satış testi: ❌ BAŞARISIZ - HONEYPOT!
• Slippage gereksinimi: %89
**On-chain Veriler:**
• Son 24 saat satış/alım oranı: 62%
• Unique satıcı sayısı: 559
• Başarısız satış işlemleri: 26
**Risk Değerlendirmesi:** 0.99/1.0
**SONUÇ:** 🚫 KESİNLİKLE HONEYPOT - SATAMAZSIN!
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ETH/1h grafiğinde formation tespiti yap. Mevcut fiyat: $2,512.49. Son 50 mum verisi mevcut.
|
📊 FORMASİYON TESPİTİ
🎯 Bulunan Pattern: Ascending Triangle
• Timeframe: 1h
• Güvenilirlik: 70%
• Pattern tamamlanma: %94
📐 ASCENDING TRIANGLE ANALİZİ
• Direnç seviyesi: $2638.11
• Yükselen destek: $2386.86 → $2512.49
• Breakout beklentisi: YUKARI
• Hedef: $2849.16
📊 Volume analizi: Son 3 test'te azalan volume = Güçlü sinyal
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Analyze MEV vulnerability for VET trade
|
MEV VULNERABILITY DETECTED for VET | Your $453k trade on Uniswap is sandwich-prone | Risk score: 71/100 | Mitigation: Use private mempool (Flashbots), reduce trade to <$90.6k, or use MEV-protected aggregator | Potential loss: 1.5% to sandwich bots
|
{"asset": "VET", "dex": "Uniswap", "trade_size": "$453k", "slippage_setting": "2.6%", "liquidity_depth": "$3437k", "gas_price": "22 gwei", "mempool_activity": "Low"}
|
Calculate transfer time and risk
|
TRANSFER ANALYSIS: ARB from Kraken to Binance. Base time: 2min × 1.7x congestion = 3.5 minutes. Confirmations needed: 24. Price risk during transfer: ±0.13%. Risk level: LOW - Quick transfer. Recommendation: Good for arbitrage. Alternative: Optimal route. Historical success rate: 85%.
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Transfer ARB from Kraken to Binance, Network congestion: 1.7x
|
Explain trading decision
|
DECISION EXPLANATION: SELL DOGE. Primary driver: SENTIMENT. Details: Fear index at 20, social mentions up 442%, whale accumulation detected. Confidence level: 70%. Risk/Reward ratio: 1:3.2. Secondary factors: Momentum weakening. Invalidation: Break above resistance.
|
Decision: SELL DOGE, Reason type: sentiment, Confidence: 70%
|
Compensate for network latency
|
LATENCY COMPENSATION: Base 443ms, Spike 1322ms on Coinbase. Assessment: CRITICAL LATENCY. Order type: limit. Action: Switch to backup connection. Price compensation: Add 2% to limit orders. Order adjustment: No adjustment needed. Expected slippage: 0.13%. Alternative routes: Try different endpoint. Monitoring: Real-time latency tracking ON.
|
Latency: 443ms (spike: 1322ms), Order: limit, Exchange: Coinbase
|
Report system status
|
🖥️ SYSTEM STATUS: 🟢 SYSTEMS FUNCTIONAL. Components: Trading=operational | Data=intermittent | Risk=disabled | AI=optimizing. Action: Normal trading with monitoring. Issues: Data feed: intermittent. Uptime: 92%. Response time: 363ms. Next maintenance: 8 days.
|
Overall: good, Trading: operational, Data: intermittent, Risk: disabled, Learning: optimizing
|
Identify volume gaps
|
VOLUME GAP: $22237.68 to $24745.96 (11.3% gap). Current: $21571.80. Status: BELOW GAP. Gap volume: 650K (low liquidity zone). Behavior: Gap acts as resistance. Direction: If enters, may fill quickly. Strategy: Watch for gap entry. Fill probability: 30%. Time to fill: May not fill.
|
Gap: $22237.68-$24745.96, Current: $21571.80, Volume in gap: 650181
|
Detect system anomalies
|
ANOMALY DETECTED: api_lag with LOW severity. Confidence: 68%. System response: LOG AND CONTINUE. Diagnosis: API issues likely. Auto-recovery in: 18 minutes.
|
Anomaly detected: api_lag, severity: low, confidence: 68%
|
Maintain long-term perspective
|
LONG-TERM PERSPECTIVE: Daily: +8.83% ↑. Weekly: -10.39%. Monthly: -3.54%. Perspective: Great day - don't get euphoric. Yearly projection: -42% vs 91% target. Status: ADJUST TIMELINE - Focus on process. Action: Review and optimize, don't force it. Remember: Small daily gains compound: 0.5%/day = 251%/year. Focus: Process over profits. One day means nothing in a trading career.
|
Today: 8.83%, Week: -10.39%, Month: -3.54%, Year target: 91%
|
Implement Scalping strategy with $26178 capital and 1.0% risk
|
COGNITIVE STRATEGY: Scalping | Capital: $26,178, Risk: 1.0%. Detailed implementation plan with entry/exit rules.
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SOL/1d grafiğinde formation tespiti yap. Mevcut fiyat: $39,680.20. Son 50 mum verisi mevcut.
|
📊 FORMASİYON TESPİTİ
🎯 Bulunan Pattern: Double Bottom
• Timeframe: 1d
• Güvenilirlik: 85%
• Pattern tamamlanma: %87
🔄 DOUBLE BOTTOM ANALİZİ
• İlk dip: $37696.19
• İkinci dip: $37733.89
• Neckline: $40870.61
• Hedef: $44045.03
✅ Onay: Neckline kırılımı + Volume artışı
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Adjust learning rate for new information
|
LEARNING RATE: Set to 0.01 for critical data. Reliability: 75% | Recency: 1 week old | Current knowledge: 37% confident. Integration method: Track but do not integrate. Validation required: Test on 49 paper trades before full adoption. Memory weight: New 0% vs Old 100%.
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Data importance: critical, Reliability: 75%, Recency: 1 week old, Current confidence: 37%
|
Evaluate trading strategy
|
STRATEGY ANALYSIS: Day Trading on XRP (4h). Market condition: calm. Strategy fit: SUBOPTIMAL. Expected win rate: 64% with 2.2:1 R:R. Profit expectancy: 1.02. Recommended position size: 3% per trade. Entry rules: Technical signals. Max daily trades: 5.
|
Strategy: Day Trading, Coin: XRP, Timeframe: 4h, Market: calm
|
42.34953956159361 BNB alımı için order tipi seç. Piyasa durumu: news_driven_spike. Mevcut fiyat: $21,887.14
|
ORDER TİPİ ANALİZİ
🎯 Tavsiye: MARKET ORDER
📊 Detaylar:
• Token: BNB
• Miktar: 42.34953956159361
• Piyasa durumu: news_driven_spike
• Gerekçe: Haber kaynaklı ani hareketlerde hız öncelikli
⚡ Market Order Stratejisi:
• Anında execution
• Tahmini dolum fiyatı: $21,985.57
• Maksimum slippage: %0.5
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Process and accept trading loss
|
LOSS ACCEPTANCE: -26% loss from system_failure. Current emotion: frustrated. Reframe: Technical issue - beyond control. Key lesson: Improve infrastructure redundancy. Required action: Take mandatory 2-hour break minimum. Acceptance mantra: 'Losses are tuition for market education.' Statistical context: This size loss occurs 36% of the time in your system. Recovery approach: No revenge trades. Next trade mindset: Clean slate, full focus.
|
Loss: -26%, Type: system_failure, Emotional response: frustrated
|
Implement HODL strategy with $62149 capital and 4.6% risk
|
COGNITIVE STRATEGY: HODL | Capital: $62,149, Risk: 4.6%. Detailed implementation plan with entry/exit rules.
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Explain trading decision
|
DECISION EXPLANATION: HOLD INJ. Primary driver: FUNDAMENTAL. Details: Major partnership announced, TVL increased 73%, adoption metrics up. Confidence level: 51%. Risk/Reward ratio: 1:3.6. Secondary factors: Waiting for confirmation. Invalidation: Change in thesis.
|
Decision: HOLD INJ, Reason type: fundamental, Confidence: 51%
|
Adjust learning rate for new information
|
LEARNING RATE: Set to 0.05 for low data. Reliability: 95% | Recency: 1 hour old | Current knowledge: 56% confident. Integration method: Minimal weight to new data. Validation required: Test on 47 paper trades before full adoption. Memory weight: New 5% vs Old 95%.
|
Data importance: low, Reliability: 95%, Recency: 1 hour old, Current confidence: 56%
|
Analyze on-chain activity
|
ON-CHAIN FORENSICS: team wallet with 193 transactions showing normal pattern. Alert: NORMAL ACTIVITY. Action: Continue monitoring. Confidence: 50%. Historical correlation with price: 51%. Time lag: 4h typically.
|
Wallet type: team, Transactions: 193, Pattern: normal
|
BNB/USDT çifti için slippage toleransı belirle. Piyasa volatilitesi: medium, Emir büyüklüğü: medium ($419,895.21), Likidite durumu: medium
|
SLIPPAGE TOLERANSI ANALİZİ
📈 Piyasa Durumu:
• Çift: BNB/USDT
• Mevcut fiyat: $36,031.17
• İşlem büyüklüğü: $419,895.21
• Volatilite: medium
• Likidite: medium
⚙️ ÖNERİLEN AYARLAR:
• Slippage toleransı: %0.5
• Maksimum fiyat sapması: $180.16
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Is this transaction a front-running MEV attack? TX: 0xeb33437455e52a...
|
🔍 **MEV Attack Detection Analysis**
**Transaction:** 0xeb33437455e52a...227f7f81
**Suspected Type:** front-running
**Detection Indicators:**
• Gas price: 647 Gwei (Abnormally high)
• Bundle detected: No
• Mempool time: 4ms (Too fast - likely private mempool)
• Related transactions: 2 found
**Front-running Pattern:**
• Detected large pending transaction
• Placed identical trade with higher gas
• Executed before original transaction
• Impact: 9% price movement
**Verdict:** CONFIRMED MEV ATTACK
**Protection Recommendations:**
• Use private mempools (Flashbots Protect)
• Implement commit-reveal schemes
• Add slippage protection
• Consider time-delay mechanisms
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Detect if news is already priced in
|
PRICED-IN DETECTION: Pre-announcement move: +39.7% vs expected +45.4%. Status: FULLY PRICED IN. Time since probable leak: 3h. Volume anomaly: Yes - insiders trading. Action: Fade the news (sell). Opportunity: Short-term reversal likely. Remaining potential: 5.7%. Sell-the-news probability: 87%.
|
Pre-news move: 39.7%, Expected move: 45.4%, Leak time: 3h, Volume spike: True
|
Track whale activity
|
WHALE TRACKING: 42 XRP whales holding $70.8M total. Current activity: dormant. Exchange flow: neutral ($16.2M last 24h). Large transactions (>$1M): 16 today. Signal: NEUTRAL - No clear whale direction. Whale addresses stable. Smart money confidence: 83%. Historical accuracy: Whale movements predicted 72% of major moves.
|
XRP whales: 42, Total: $70.8M, Movement: dormant
|
Analyze portfolio risk correlations in parallel
|
[PARALLEL_RISK] Analyzing 3 positions simultaneously. Positions: AVAX:12%(high), BNB:16%(low), ETH:30%(high). Correlations detected: None. Total risk score: 142. CAUTION: Monitor closely
|
Positions: AVAX:12%(high), BNB:16%(low), ETH:30%(high)
|
Analyze current market conditions
|
MARKET ANALYSIS: SOL at $84.60 (-14.4% 24h). Market Status: Strong Bearish. Volume: $3.62B (High). Dominance: 11.9%. Action: Avoid longs, consider shorts. Support: $80.37, Resistance: $88.83. Trend: Downtrend.
|
SOL Price: $84.60, 24h: -14.4%, Volume: $3.62B, Rank: #10
|
Implement DCA strategy with $49318 capital and 2.1% risk
|
STRATEGY IMPLEMENTATION: DCA | Capital: $49,318, Risk: 2.1%. Position Size: $1038 per trade. Stop Loss: 10%. Take Profit: 20%. Expected Trades: 21 per month.
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Data source reputation scoring?
|
⭐ SOURCE REPUTATION
• Score: 84/100
• Metrics:
- Uptime: 99.72%
- Accuracy: 96.3%
- Latency: 299ms avg
- Coverage: 89%
• Trust level: Monitored
• Weight in consensus: 26%
|
Source: Exchange, History: 78 days, Error rate: 0.34%
|
Analyze on-chain activity
|
ON-CHAIN FORENSICS: retail wallet with 462 transactions showing distribution pattern. Alert: NORMAL ACTIVITY. Action: Continue monitoring. Confidence: 50%. Historical correlation with price: 66%. Time lag: 32h typically.
|
Wallet type: retail, Transactions: 462, Pattern: distribution
|
Evaluate flash loan arbitrage
|
FLASH LOAN ARBITRAGE: Borrow $6,608,624 at 0.247935872157088% fee. Expected return: 1.8481628907497059%. Gross profit: $122,138.13 - Costs: $16,513.22 = Net: $105,624.91. ROI: 639.6%. Decision: EXECUTE FLASH LOAN. Risk: ACCEPTABLE. Execution time: 13 seconds. Smart contract ready: Yes. Fallback plan: Execute normally.
|
Loan amount: $6608624, Flash fee: 0.247935872157088%, Expected profit: 1.8481628907497059%, Gas: $128.0689035659901
|
What did we learn from last mistake
|
MISTAKE LOGGED: overleveraged caused -29% loss on UNI. Lesson: Max leverage 3x. New rule added to prevent recurrence. Pattern saved for detection.
|
Lost -29% on UNI, mistake type: overleveraged
|
Track version deployment
|
VERSION CONTROL: v2.41.479 (bugfix). Changes: 43 files modified. Test coverage: 65%. Deploy status: BLOCKED - Insufficient testing. Action: Increase test coverage to 70%+. Risk level: HIGH. Rollback plan: Manual rollback prepared. Changelog: Bugfix - Critical bug fixed. Next version ETA: 29 days.
|
Version: v2.41.479, Type: bugfix, Changes: 43 files, Test coverage: 65%
|
Filter potential fake news
|
FAKE NEWS FILTER: Source type: anonymous | Grammar: 14% | Proof: Yes | Spread: slow. Fake probability: 70%. Assessment: SUSPICIOUS. Action: Wait for confirmation. Warning: Verify before acting. Red flags: Anonymous source Poor grammar. Verification time needed: 74 minutes.
|
Source: anonymous, Grammar: 14%, Has proof: True, Spread: slow
|
Analyze correlation breakdown
|
CORRELATION BREAKDOWN: SOL-SOL correlation shifted from 89% to 9% due to fundamental_change. Status: MAJOR BREAKDOWN. Action: Trade the divergence. Opportunity: High probability mean reversion. Expected reversion time: 142 hours. Historical accuracy: 81%.
|
SOL-SOL normal: 89%, current: 9%, trigger: fundamental_change
|
Assess risk management
|
RISK ASSESSMENT: Account $5,000 with 2.3909348900578773% risk per trade = $120 position size. Current exposure: 99.1% across 10 positions. Risk Level: EXTREME - Reduce immediately. Drawdown: 4.6% of 19.4% max. Available margin: $47. Max new positions: 0. Kelly Criterion suggests: 1.8% optimal.
|
Account: $5000, Risk/trade: 2.3909348900578773%, Positions: 10, Exposure: 99.0522300279491%
|
Set flash crash buy orders
|
FLASH CRASH OPPORTUNITY | LINK crashed -19.8% in minutes! Liquidations: $259M triggered cascade. Recovery time estimate: 60 minutes to regain 50%.
LADDER BUY ORDERS ($62,066 total):
Level 1: -10% = $6,207 order
Level 2: -15% = $12,413 order
Expected profit: 7.9% on recovery. Risk: Could continue to -29.6%. Indicators: RSI <20, volume spike 50x, funding -0.3%. Exit: Scale out at 25%, 50%, 75% recovery. Historical: 82% of >20% crashes recover 50% within 24h.
|
{"asset": "LINK", "crash_percentage": "19.8%", "recovery_minutes": 60, "capital_available": 62066, "liquidation_volume": "$259M", "current_price": 15534}
|
91.77647846879432 BTC alımı için order tipi seç. Piyasa durumu: news_driven_spike. Mevcut fiyat: $46,328.88
|
ORDER TİPİ ANALİZİ
🎯 Tavsiye: MARKET ORDER
📊 Detaylar:
• Token: BTC
• Miktar: 91.77647846879432
• Piyasa durumu: news_driven_spike
• Gerekçe: Haber kaynaklı ani hareketlerde hız öncelikli
⚡ Market Order Stratejisi:
• Anında execution
• Tahmini dolum fiyatı: $46,489.99
• Maksimum slippage: %0.5
| null |
Perform technical analysis
|
TECHNICAL ANALYSIS: UNI shows Double Bottom pattern. RSI at 58 (Neutral zone). MACD: bearish cross. Price vs MA: Strong uptrend. Volume: decreasing. Signal: HOLD. Confidence: 79%. Target: $3.60, Stop: $3.23.
|
UNI at $3.33, RSI: 58, MACD: bearish_cross, MA50: $3.31, MA200: $3.22
|
Evaluate trading strategy
|
STRATEGY ANALYSIS: Scalping on DOT (1m). Market condition: volatile. Strategy fit: PERFECT FIT. Expected win rate: 53% with 2.2:1 R:R. Profit expectancy: 0.68. Recommended position size: 1% per trade. Entry rules: Technical signals. Max daily trades: 20.
|
Strategy: Scalping, Coin: DOT, Timeframe: 1m, Market: volatile
|
DEX protokolünde risk limitleri nasıl ayarlanmalı?
|
📊 RISK LIMIT CONFIGURATION - DEX PROTOCOL
**Protocol Type:** DEX
**TVL:** $5486M
**Daily Volume:** $1928M
**Risk Score:** 0.35/1.0
**Dynamic Risk Limits:**
**1. POSITION LIMITS**
```javascript
const positionLimits = {
maxSinglePosition: $7253235,
maxUserExposure: $7730901,
maxProtocolExposure: $451769518,
concentrationLimit: 5%, // % of TVL
dynamicAdjustment: function(volatility) {
return baseLimit * (1 - volatility * 0.19);
}
};
```
**2. COLLATERAL REQUIREMENTS**
• Base collateral ratio: 129%
• Volatile asset premium: +20%
• Stablecoin discount: -9%
• Cross-collateral haircut: 13%
**Risk Tiers:**
```
Tier 1 (Blue-chip): BTC, ETH
→ Min collateral: 114%
→ Max leverage: 20x
Tier 2 (Large-cap): Top 20
→ Min collateral: 130%
→ Max leverage: 10x
Tier 3 (Mid-cap): Top 100
→ Min collateral: 159%
→ Max leverage: 5x
Tier 4 (High-risk): Others
→ Min collateral: 272%
→ Max leverage: 2x
```
**3. RATE LIMITS**
• Transactions per block: 24
• Max gas per tx: 6715630
• Deposit/withdraw cooldown: 182 seconds
• Flash loan limit: $11275730
**4. ORACLE SAFEGUARDS**
• Price deviation threshold: ±3%
• Oracle timeout: 443 seconds
• Minimum oracle sources: 7
• TWAP period: 5 minutes
**5. LIQUIDATION PARAMETERS**
• Liquidation threshold: 114%
• Liquidation penalty: 10%
• Liquidator incentive: 6%
• Max liquidation size: $2295699
**Risk Monitoring Dashboard:**
```
Current Metrics:
├─ Utilization rate: 54%
├─ Health factor distribution:
│ ├─ <1.2: 10% users (DANGER)
│ ├─ 1.2-1.5: 25% users (WARNING)
│ └─ >1.5: 52% users (SAFE)
├─ Bad debt: $942877
└─ Insurance fund coverage: 304%
```
**Stress Test Results:**
• 30% market drop: $61M liquidations
• 50% market drop: $55M liquidations
• Black swan (-70%): $1954M at risk
• Protocol solvency: MARGINAL ⚠️
**Recommended Adjustments:**
1. ⚠️ Increase collateral requirements by 10%
2. ✅ Concentration acceptable
3. 🔴 Add circuit breakers
4. ⚠️ Increase insurance fund
| null |
Identify and analyze skill gaps
|
SKILL GAP ANALYSIS: market_making at 62% vs 89% benchmark. Gap: 27% behind target. Priority: SIGNIFICANT GAP. Current trajectory: +3.5%/month. Action plan: Structured learning program needed. Timeline: 9 days focused practice. Resources needed: Analyze 422 patterns. Focus: Maintain momentum.
|
Skill: market_making, Current level: 62%, Benchmark: 89%, Recent improvement: 3.4913664306768792%/month
|
Analyze Value Area (VA)
|
VALUE AREA: VAH $95095.40 | VAL $77102.24 | Current $88275.37. Position: INSIDE VALUE. 67% of volume traded in VA. Width: 23.3%. Market bias: Neutral - In balance. Strategy: Trade VA edges. Risk assessment: Higher - choppy action. Edge trades: Short at VAH. Breakout target: 99850.17 above, 73247.13 below.
|
VAH: $95095.40, VAL: $77102.24, Current: $88275.37, Volume in VA: 67%
|
Analyze Value Area (VA)
|
VALUE AREA: VAH $62639.23 | VAL $52431.96 | Current $47722.58. Position: BELOW VALUE. 72% of volume traded in VA. Width: 19.5%. Market bias: Bearish - Rejection from value. Strategy: Short rallies to VAL. Risk assessment: Low if rejected at VAL. Edge trades: Follow trend. Breakout target: 65771.19 above, 49810.36 below.
|
VAH: $62639.23, VAL: $52431.96, Current: $47722.58, Volume in VA: 72%
|
Calibrate confidence level for trade
|
CONFIDENCE CALIBRATION: 43.1% confidence. Signal: 46% | Historical: 31% backtest, 43% live | Samples: 3909 (EXCELLENT SAMPLE) | Market alignment: 51%. Position sizing: 25% size. Risk per trade: 0.9%.
|
Signal: 46%, Backtest accuracy: 31%, Live accuracy: 43%, Samples: 3909, Market alignment: 51%
|
Detect iceberg orders
|
ICEBERG DETECTION: Order at $21829.48 showing 75546 units. Refill pattern: no_refill. Time at level: 18 min. Detection: REGULAR ORDER. Estimated real size: 75546 units (wysiwyg). Confidence: 90%. Strategy: Trade normally. Market impact: Temporary level. Execution advice: Can trade through.
|
Visible: 75546 units at $21829.48, Pattern: no_refill, Time: 18 min
|
Assess systemic crypto risk
|
SYSTEMIC RISK: Score 40/100. Level: ELEVATED SYSTEMIC RISK. Factors: Regulatory 54% | Market leverage 52% | Stable backing 56%. Action: Defensive positioning. Crash probability next 30 days: 40%. Safe haven: Diversify.
|
Regulatory: 54, Leverage: 52%, Stable backing: 56%, DeFi TVL: -47%, BTC dom: 66%
|
Market depth scenario: liquidity_zones
|
**Market Depth Analysis: liquidity_zones**
Analysis of market depth patterns.
• Metric 1: 59%
• Metric 2: 12%
• Recommendation: HOLD
| null |
Synthesize multi-source information
|
INFORMATION SYNTHESIS: 8 sources analyzed. Agreement level: 78%. Source quality: mixed. Synthesis result: MODERATE SIGNAL - Good consensus. Recommended action: Trade with 75% size. Weight distribution: Technical: 21%, Fundamental: 39%, Sentiment: 20%, Flow: 27%. Confidence in synthesis: 47%. Key finding: Majority agreement. Blind spots: Check for confirmation bias.
|
Sources: 8, Agreement: 78%, Quality: mixed
|
Evaluate counterparty risk
|
COUNTERPARTY RISK: Small exchange holding 80% of funds. Trust score: 52/100. Risk assessment: HIGH RISK exchange. Required action: Withdraw immediately. Recommended max allocation: 2%. Insurance coverage: No. Last withdrawal test: this month. Backup plan: Setup cold storage ASAP.
|
Exchange: Small exchange, Funds there: 80%, Trust score: 52, Last withdrawal: this month
|
Communicate learning update
|
🧠 LEARNING UPDATE: CRITICAL - Market insight: Volume pattern discovered. Category: market behavior. Integration: Immediately applied to all strategies. Impact on performance: Expected -13% change. Confidence in learning: 68%. Validation needed: 48 more observations. Documentation: Saved to knowledge base.
|
Category: market behavior, Importance: critical
|
Describe Stablecoin token use cases
|
STABLECOIN EVALUATION: Designed to maintain stable value, usually $1 USD. Types: 1) Fiat-backed (USDT, USDC) 2) Crypto-backed (DAI) 3) Algorithmic (failed mostly). Use Cases: Trading pairs, yield farming, payments, store of value. 385,634 holders indicate high adoption. Risks: Depeg risk, regulatory risk, backing transparency. Safety Ranking: Fiat-backed > Over-collateralized > Algorithmic.
|
{"token_type": "Stablecoin", "example": "BNB", "market_cap": "$592M", "holders": 385634, "question": "Is BNB a good Stablecoin token?"}
|
Analyze SOL trading strategy in Bear market at $42880
|
FOUNDATION ANALYSIS for SOL | Market: Bear, Price: $42,880. Strategy recommendation based on market conditions and technical analysis.
| null |
Determine if double confirmation needed
|
DOUBLE CONFIRMATION: Trade $787,993 (6% of account). Requirement: MANDATORY DOUBLE CONFIRM. Checks: Manual review + 2FA. Forced wait: 30 seconds minimum. Risk level: low | Market: volatile. Confirmation checklist: ☐ Amount correct ☐ Direction right ☐ Stop loss set ☐ Risk acceptable. Override possible: Yes with reason. Safety score: 84/100. Rule: Trades >6% of account always need confirmation.
|
Trade size: $787993, Account %: 6%, Risk: low, Market: volatile
|
Analyze trading performance
|
PERFORMANCE ANALYTICS: today results. Win Rate: 32.4% | Profit Factor: 0.44 | Total PnL: +14.74% | Max Drawdown: -29.31%. Assessment: PROFITABLE BUT INEFFICIENT. Action Required: Major strategy review needed. Focus Area: Improve win rate. Risk-adjusted return: 0.50 ratio.
|
Period: today, Trades: 34, Winners: 11, PnL: 14.74%, Max DD: -29.31%, Avg Win: 0.95%, Avg Loss: 2.17%
|
Assess risk management
|
RISK ASSESSMENT: Account $500,000 with 2.893352171180618% risk per trade = $14,467 position size. Current exposure: 29.9% across 5 positions. Risk Level: LOW - Can increase. Drawdown: 8.8% of 11.9% max. Available margin: $350,510. Max new positions: 6. Kelly Criterion suggests: 1.2% optimal.
|
Account: $500000, Risk/trade: 2.893352171180618%, Positions: 5, Exposure: 29.898090298630674%
|
Calculate Cross-Chain profitability
|
CROSS-CHAIN ARBITRAGE | MATIC price gap: 2.87%. Arbitrum: Lower price, Fantom: Higher price (+2.87%). Bridge route: Arbitrum→Fantom via Stargate/Synapse. Capital: $116,828, Bridge fee: $116.83. Net profit: $3232.95. Time: Bridge 12 minutes, total 128 seconds. Risks: Bridge delays, liquidity gaps, slippage both sides. Profitable if spread > 0.20% after all costs.
|
{"arbitrage_type": "Cross-Chain", "capital": 116828, "spread_percentage": "2.87%", "execution_time": "128 seconds", "asset": "MATIC"}
|
How to use Uniswap safely?
|
DECENTRALIZED EXCHANGE (Uniswap) | Type: Non-custodial, AMM or order book. KYC: Never required, fully permissionless. Trade size $69272: May impact price, use aggregator. Advantages: 1) Self-custody always 2) No KYC/censorship 3) 24/7 availability 4) Composability 5) Transparent on-chain. Risks: Smart contract bugs | Impermanent loss (LPs) | Front-running/MEV | Higher slippage. Fees: 0.3% typical + gas fees. EU users: Always accessible. Gas costs: $5-100 per trade on Ethereum. Protection: Use MEV protection, set slippage carefully. | UNISWAP SPECIFIC: Largest DEX, V3 has concentrated liquidity, best for ERC-20 tokens.
|
{"exchange_type": "DEX", "exchange_name": "Uniswap", "trade_size": "$69272", "user_location": "EU", "kyc_willing": "Yes"}
|
Detect system anomalies
|
ANOMALY DETECTED: api_lag with MEDIUM severity. Confidence: 82%. System response: MONITOR CLOSELY - reduce size. Diagnosis: API issues likely. Auto-recovery in: 25 minutes.
|
Anomaly detected: api_lag, severity: medium, confidence: 82%
|
Detect if news is already priced in
|
PRICED-IN DETECTION: Pre-announcement move: +36.6% vs expected +17.8%. Status: FULLY PRICED IN. Time since probable leak: 0h. Volume anomaly: Yes - insiders trading. Action: Fade the news (sell). Opportunity: Short-term reversal likely. Remaining potential: 0.0%. Sell-the-news probability: 90%.
|
Pre-news move: 36.6%, Expected move: 17.8%, Leak time: 0h, Volume spike: True
|
Analyze ADA trading strategy in Bear market at $34958
|
TRADING ANALYSIS for ADA | Market: Bear, Price: $34,958. Strategy: Buy the dip. Risk Level: Medium. Expected Return: 30%. Time Frame: 1M.
| null |
I fell for a job offer scam scam and lost $45515. What should I do now?
|
💔 **Scam Victim Recovery Guide**
**Incident:** job offer scam scam
**Loss:** $45,515
**🚨 Immediate Actions (First Hour):**
1. **Secure Remaining Assets:**
• Transfer funds to new wallet
• Revoke all permissions
• Change all passwords
• Enable 2FA everywhere
2. **Document Everything:**
• Screenshot conversations
• Save transaction hashes
• Record scammer's usernames
• Note exact timeline
**📋 Within 24 Hours:**
1. **Report to Authorities:**
• IC3.gov (FBI Internet Crime)
• Local police report
• FTC complaint
• Platform abuse report
2. **Notify Community:**
• Warn others in relevant groups
• Post scammer details
• Share on scam databases
**💰 Recovery Options:**
• **Blockchain Analysis:** Hire Chainalysis/Elliptic (if loss > $10k)
• **Exchange Freeze:** Contact exchanges where funds went
• **Legal Action:** Consult crypto-specialized lawyer
• **Insurance:** Check if covered by any policies
• **Tax Deduction:** May qualify as theft loss
**🛡️ Prevent Future Scams:**
• Use hardware wallet
• Verify everything twice
• Never share seed phrases
• Be skeptical of DMs
• Join security communities
**💚 Mental Health:**
• It's not your fault - scammers are sophisticated
• Consider counseling if needed
• Join victim support groups
• Focus on prevention going forward
| null |
Detect if news is already priced in
|
PRICED-IN DETECTION: Pre-announcement move: +41.0% vs expected +72.5%. Status: PARTIALLY PRICED IN. Time since probable leak: 45h. Volume anomaly: No - fresh news. Action: Small position only. Opportunity: Limited upside remains. Remaining potential: 31.5%. Sell-the-news probability: 57%.
|
Pre-news move: 41.0%, Expected move: 72.5%, Leak time: 45h, Volume spike: False
|
Assess systemic crypto risk
|
SYSTEMIC RISK: Score 28/100. Level: MODERATE SYSTEMIC RISK. Factors: Regulatory 5% | Market leverage 168% | Stable backing 86%. Action: Normal with hedges. Crash probability next 30 days: 28%. Safe haven: Diversify.
|
Regulatory: 5, Leverage: 168%, Stable backing: 86%, DeFi TVL: -4%, BTC dom: 67%
|
Analyze order book
|
ORDER BOOK: Bid/Ask ratio 0.79. Pressure: NEUTRAL. Warning: Possible spoofing.
|
Bid wall: 2212 BTC, Ask wall: 2788 BTC
|
Manage execution slippage
|
SLIPPAGE ANALYSIS: Expected $86128 → Actual $84687.11. Slippage: 1.673% ($1440.89). Assessment: HIGH SLIPPAGE. Market depth: thick | Order: medium. Context: Poor given high liquidity. Action: Consider limit orders. Improvement: Split into smaller orders. Cost impact: $119594 on full position. Acceptable range: <0.5%.
|
Expected: $86128, Actual: $84687.11, Volume: thick, Order size: medium
|
Analyze news event impact
|
NEWS ANALYSIS: Exchange bankruptcy - Impact level: CRITICAL. Timing: happening now. Market status: partially priced. Expected price move: ±2.3%. Action: Low impact expected. Historical precedent: Similar events caused 16.2% move. Volatility expected: EXTREME. Trading strategy: Hedge positions.
|
Event: Exchange bankruptcy, Affects: BTC, Impact: critical, Timing: happening_now
|
Fail-safe mekanizma ayarla: wallet_drain_attempt durumu için. Kritiklik seviyesi: Yüksek. Otomatik müdahale gerekli.
|
🛡️ FAIL-SAFE MEKANİZMA KURULUMU
⚠️ Tehlike: WALLET DRAIN ATTEMPT
🔒 Koruma: MULTI SIG
⚡ Aksiyon: FREEZE ASSETS
🚨 WALLET DRAIN ATTEMPT BLOCKED:
• Şüpheli işlem tespit edildi
• Unlimited approval isteği
• Multi-sig koruması DEVREDEİ
🔐 GÜVENLİK PROTOKOLLERİ:
• 2/3 signature required
• Time-lock: 24 saat (büyük işlemler)
• Whitelist: Sadece bilinen adresler
• Daily limit: $16,762
• Emergency freeze: Tek tuşla tüm varlıkları dondur
| null |
Analyze LINK trading strategy in Sideways market at $26129
|
TRADING ANALYSIS for LINK | Market: Sideways, Price: $26,129. Strategy: Range trading. Risk Level: Medium. Expected Return: 36%. Time Frame: 1W.
| null |
Check correlation patterns
|
CORRELATION MEMORY: SOL +10% → SEI follows 81% of time with 6hr lag. Average follow move: +7.0%. Setup SEI entry for expected move.
|
SOL moved +10%, what happens to SEI
|
ETH için otomatik trade zinciri kur. Portfolio değeri: $182,830.38. Risk toleransı: Orta. Piyasa koşulları: Normal volatilite.
|
🤖 OTOMATİK TRADE ZİNCİRİ KURULUMU
📋 Strateji Parametreleri:
• Token: ETH
• Portfolio: $182,830.38
• Risk per trade: 3% portfolio per entry
⚡ EXECUTION CHAIN:
1️⃣ TRIGGER (Tetikleyici):
→ Support bounce
→ Kontrol sıklığı: Her 1 dakika
→ Backtest accuracy: %76
2️⃣ CONFIRMATION (Onay):
→ 3x test without break
→ Bekleme süresi: Max 5 dakika
→ False signal filter: Aktif
3️⃣ ENTRY (Giriş):
→ Tip: Scaled entry 3 positions
→ Pozisyon büyüklüğü: $3,656.61
→ Slippage tolerance: %0.5
4️⃣ MANAGEMENT (Yönetim):
→ Trailing stop: Aktif (3% distance)
→ Partial profits: %50 at +5%, %30 at +8%
→ DCA ready: Eğer -%3 düşerse, %50 daha ekle
5️⃣ EXIT (Çıkış):
→ Koşullar: Resistance hit OR trailing stop 3%
→ Emergency exit: -%10
→ Time stop: 48 saat (pozisyon yaşı)
🛡️ Risk Kontrolleri:
• Max daily loss: %5 portfolio
• Max concurrent positions: 5
• Correlation check: Aktif
• News sentiment check: Her trade öncesi
| null |
Market depth scenario: liquidity_zones
|
**Market Depth Analysis: liquidity_zones**
Analysis of market depth patterns.
• Metric 1: 30%
• Metric 2: 82%
• Recommendation: SELL
| null |
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