All-time high on Base beta
Momentum strategy buying tokens breaching their all-time highs
Strategy Logs
Strategy status after rebalance #246 (2025-04-02 06:00:00)
- Trades made: 2 trades, with volume of $4,847.45
- Total equity: $27,235.24
- Cash: $1,386.09 (5.09%)
Opened/open positions:
🔻 #17 NPC-WETH spot value: $2,118.49, 0.08% of portfolio
profit: -16.20 % (-442.1939 USD), just opened
🌲 #43 aBasUSDC-USDC credit value: $23,730.67, 0.87% of portfolio
profit: 0.00 % (2.2132 USD), just opened
New trades to be executed
Sell #202 DINO-WETH v:$2,432.19 p:$0.0001/DINO q:33379544.968601503291938938 DINO , 100.00% of existing position #42
Existing position: <Open position #42 <Pair DINO-WETH spot_market_hold at 0x6a77cdec82eff6a6a5d273f18c1c27cd3d71a588 (0.3000% fee) on exchange uniswap-v2> $2432.191338>, with pre-trade balance: 33379544.968601503291938938
Trading pair link: https://tradingstrategy.ai/trading-view/base/uniswap-v2/dino-eth-2
Buy #203 aBasUSDC-USDC v:$2,415.26 p:$0.0000/aBasUSDC q:2415.256304519998593605123460 aBasUSDC , 11.33% of existing position #43
Existing position: <Open position #43 <Pair aBasUSDC-USDC credit_supply at 0x833589fcd6edb6e08f4c7c32d4f71b54bda02913 (0.0000% fee) on exchange 0x833589fcd6edb6e08f4c7c32d4f71b54bda02913> $21315.40884>, with pre-trade balance: 21315.408840
Execution index: 1
Cycle: #246
Rebalanced: 👍
Open/about to open positions: 3
Max position value change: 2,587.35 USD
Rebalance threshold: 250.00 USD
Trades decided: 2
Pairs total: 260
Pairs meeting inclusion criteria: 61
Pairs meeting volume inclusion criteria: 101
Pairs meeting TVL inclusion criteria: 91
Signals created: 19
Total equity: 27,235.24 USD
Cash: 1,369.15 USD
Investable equity: 25,873.48 USD
Accepted investable equity: 2,587.35 USD
Allocated to signals: 2,587.35 USD
Discarted allocation because of lack of lit liquidity: 0.00 USD
Credit deposit flow: -2,415.26 USD
Credit trades: [<Supply credit #203
2415.256304519998593605123460292816162109375 aBasUSDC at 1.0, planned phase
>]
Rebalance volume: 0.00 USD
Top signal pair: Fartcoin-WETH
Top signal value: 0.037175424789051004
Top signal weight: 0.037175424789051004
Top signal weight (normalised): 100.00 % (got 100.00 % of asked size)
Signals with flag capped_by_concentration: 1
Signals with flag close_position_weight_limit: 1
Signals with flag closed: 1
Strategy thinking
Strategy cycle #246: 2025-04-02 06:00:00 UTC, now is 2025-04-02 06:09:02.084768
WETH / USDC
Last candle at: 2025-04-02 06:00:00 UTC, market data and action lag: 0 days 00:09:02.100229
Price open:1862.0241460111165
Close:1862.0241460111165
FROK / WETH
Last candle at: 2025-04-02 06:00:00 UTC, market data and action lag: 0 days 00:09:02.100604
Price open:0.030299227037918774
Close:0.030299227037918774
NPC / WETH
Last candle at: 2025-04-02 06:00:00 UTC, market data and action lag: 0 days 00:09:02.100850
Price open:0.01259036898062483
Close:0.01259036898062483
Charts not yet available for this strategy type. Pair count: 260
Skipping blacklisted pair: <Pair NPC-WETH spot_market_hold at 0x3f413fccaea59b8053d605aea7ae847c02ed5d95 (0.3000% fee) on exchange uniswap-v2>
Skipping blacklisted pair: <Pair Fartcoin-WETH spot_market_hold at 0xfdbaf04326acc24e3d1788333826b71e3291863a (1.0000% fee) on exchange uniswap-v3>
MemoryIndicatorStorage does not support multiprocessing, setting max_workers and max_readers to 1
Portfolio status (before rebalance), tick #246
Total equity: $27,235.24, in cash: $1,369.15
Life-time positions: 43, trades: 201
…
Currently open positions:
🔻 #17 NPC-WETH spot value: $2,118.49, 0.08% of portfolio
profit: -16.20 % (-442.1939 USD), just opened
🌲 #42 DINO-WETH spot value: $2,432.19, 0.09% of portfolio
profit: 20.72 % (523.9309 USD), just opened
🌲 #43 aBasUSDC-USDC credit value: $21,315.41, 0.78% of portfolio
profit: 0.00 % (2.2132 USD), just opened
…
Reserves:
1,369.15 USDC
Funding flow event: Funding event #17175 deposit_and_redemption 0 tokens for strategy reserves at block 28,392,388 from None
Data missing warning: We asked OHLCV data for 260 trading pairs, but only got for 258 pairs. This is usually because time period 2024-12-31 06:08:03.430182 - None does not have OHLCV data for all asked pairs.
Performing strategy tick #246 for timestamp 2025-04-02 06:00:00, cycle length is 2h, trigger time was 2025-04-02 06:08:00.000555, live trading is True, trading univese is None, version 0.5, max cycles None
Rebalance: #245 (2025-04-02 04:00:00), No action taken: strategy decided not to open or close any positions
Cycle: #245
Rebalanced: 👍
Open/about to open positions: 3
Max position value change: 2,356.37 USD
Rebalance threshold: 250.00 USD
Trades decided: 0
Pairs total: 260
Pairs meeting inclusion criteria: 62
Pairs meeting volume inclusion criteria: 101
Pairs meeting TVL inclusion criteria: 91
Signals created: 20
Total equity: 27,374.27 USD
Cash: 1,369.15 USD
Investable equity: 26,005.56 USD
Accepted investable equity: 4,956.93 USD
Allocated to signals: 4,956.93 USD
Discarted allocation because of lack of lit liquidity: 0.00 USD
Credit deposit flow: -0.44 USD
Credit trades: []
Rebalance volume: 0.00 USD
Top signal pair: DINO-WETH
Top signal value: 0.42044381054588187
Top signal weight: 0.42044381054588187
Top signal weight (normalised): 52.46 % (got 100.00 % of asked size)
Signals with flag capped_by_concentration: 1
Signals with flag individual_trade_size_too_small: 1
Strategy thinking
Strategy cycle #245: 2025-04-02 04:00:00 UTC, now is 2025-04-02 04:09:06.321034
WETH / USDC
Last candle at: 2025-04-02 04:00:00 UTC, market data and action lag: 0 days 00:09:06.336457
Price open:1880.9554945695436
Close:1880.9554945695436
FROK / WETH
Last candle at: 2025-04-02 04:00:00 UTC, market data and action lag: 0 days 00:09:06.336825
Price open:0.030299227037918774
Close:0.030299227037918774
NPC / WETH
Last candle at: 2025-04-02 04:00:00 UTC, market data and action lag: 0 days 00:09:06.337101
Price open:0.01259036898062483
Close:0.01259036898062483
Charts not yet available for this strategy type. Pair count: 260
Skipping blacklisted pair: <Pair NPC-WETH spot_market_hold at 0x3f413fccaea59b8053d605aea7ae847c02ed5d95 (0.3000% fee) on exchange uniswap-v2>
Skipping blacklisted pair: <Pair Fartcoin-WETH spot_market_hold at 0xfdbaf04326acc24e3d1788333826b71e3291863a (1.0000% fee) on exchange uniswap-v3>
MemoryIndicatorStorage does not support multiprocessing, setting max_workers and max_readers to 1
Portfolio status (before rebalance), tick #245
Total equity: $27,374.27, in cash: $1,369.15
Life-time positions: 43, trades: 201
…
Currently open positions:
🔻 #17 NPC-WETH spot value: $2,193.59, 0.08% of portfolio
profit: -13.45 % (-367.0957 USD), just opened
🌲 #42 DINO-WETH spot value: $2,496.28, 0.09% of portfolio
profit: 23.25 % (588.0168 USD), just opened
🌲 #43 aBasUSDC-USDC credit value: $21,315.26, 0.78% of portfolio
profit: 0.00 % (2.0638 USD), just opened
…
Reserves:
1,369.15 USDC
Funding flow event: Funding event #17134 deposit_and_redemption 0 tokens for strategy reserves at block 28,388,791 from None
Data missing warning: We asked OHLCV data for 260 trading pairs, but only got for 258 pairs. This is usually because time period 2024-12-31 04:08:03.353556 - None does not have OHLCV data for all asked pairs.
Performing strategy tick #245 for timestamp 2025-04-02 04:00:00, cycle length is 2h, trigger time was 2025-04-02 04:08:00.000493, live trading is True, trading univese is None, version 0.5, max cycles None