All-time high on Base beta
Momentum strategy buying tokens breaching their all-time highs
Strategy Logs
Strategy status after rebalance #1783 (2025-10-21 12:00:00)
- Trades made: 2 trades, with volume of $98.63
- Total equity: $60,517.92
- Cash: $3,025.90 (5.00%)
Opened/open positions:
🔻 #84 EAI-WETH spot value: $0.00, 0.00% of portfolio
profit: -0.00 % (-0.0040 USD), just opened
🔻 #346 bAutopilot_USDC-USDC vault value: $12,937.17, 0.21% of portfolio
profit: -0.45 % (-197.0835 USD), just opened
🌲 #414 CRAPPY-WETH spot value: $0.00, 0.00% of portfolio
profit: 0.00 % (0.0028 USD), just opened
🌲 #438 CIK-WETH spot value: $0.01, 0.00% of portfolio
profit: 0.00 % (0.0056 USD), just opened
…
🌲 #376 sparkUSDC-USDC vault value: $34,433.73, 0.57% of portfolio
profit: 0.27 % (482.6258 USD), just opened
🌲 #465 HESTIA-USDC spot value: $1,084.18, 0.02% of portfolio
profit: 38.36 % (330.1414 USD), just opened
🌲 #471 SOSO-USDC spot value: $1,614.44, 0.03% of portfolio
profit: 47.79 % (283.0613 USD), just opened
🌲 #478 ADS-WETH spot value: $1,719.20, 0.03% of portfolio
profit: 33.99 % (436.1562 USD), just opened
…
🌲 #496 BRACKY-WETH spot value: $4,755.07, 0.08% of portfolio
profit: 16.28 % (665.5731 USD), just opened
🔻 #497 FXH-WETH spot value: $948.22, 0.02% of portfolio
profit: -21.13 % (-254.1077 USD), just opened
Execution of job "ExecutionLoop.run_live.<locals>.live_trigger_checks (trigger: interval[0:03:00], next run at: 2025-10-21 13:18:00 UTC)" skipped: maximum number of running instances reached (1)
New trades to be executed
Sell #4088 bAutopilot_USDC-USDC v:$50.37 p:$1.0501/bAutopilot_USDC q:47.96265385254412194626638666 bAutopilot_USDC , 0.39% of existing position #346
Existing position: <Open position #346 <Pair for vault Autopilot USDC Base on ipor, bAutopilot_USDC-USDC ipor, id #277043652> $12987.535742>, with pre-trade balance: 12367.47444297
Trading pair link: https://tradingstrategy.ai/trading-view/base/ipor/autopilot-usdc-base
Buy #4089 sparkUSDC-USDC v:$48.26 p:$1.0399/sparkUSDC q:46.40758978911915198585499594 sparkUSDC , 0.14% of existing position #376
Existing position: <Open position #376 <Pair for vault Spark USDC Vault on morpho, sparkUSDC-USDC morpho, id #281801546> $34385.471641>, with pre-trade balance: 33065.094535558700315538
Execution index: 1
Trading pair link: https://tradingstrategy.ai/trading-view/base/morpho/spark-usdc-vault
Cycle: #1783
Rebalanced: 👎
Open/about to open positions: 10
Max position value change: 206.32 USD
Rebalance threshold: 500.00 USD
Trades decided: 2
Pairs total: 332
Pairs meeting inclusion criteria: 90
Pairs meeting volume inclusion criteria: 112
Pairs meeting TVL inclusion criteria: 146
Signals created: 26
Total equity: 60,517.92 USD
Cash: 3,023.79 USD
Investable equity: 57,492.02 USD
Accepted investable equity: 10,331.63 USD
Allocated to signals: 10,331.63 USD
Discarted allocation because of lack of lit liquidity: 30,268.01 USD
Yield flow: 0.00 USD
Yield trades: [<Sell #4088 47.96265385254412194626638666 bAutopilot_USDC at 1.0501364072732253, planned phase>, <Buy #4089 46.40758978911915198585499594 sparkUSDC at 1.0399332074039485, planned phase>]
Rebalance volume: 0.00 USD
* EAI-WETH [0.017084732982156400 at $0.0948], value $0.00
Weight: 0.0000 -> 0.0000, $diff: -0.00 (max_adjust_too_small)
* bAutopilot_USDC-USDC [12367.47444297 at $1.0501], value $12,987.54
* CRAPPY-WETH [2.23 at $0.0013], value $0.00
Weight: 0.0000 -> 0.0000, $diff: -0.00 (max_adjust_too_small)
* CIK-WETH [1500 at $0.0000], value $0.01
Weight: 0.0000 -> 0.0000, $diff: -0.01 (max_adjust_too_small)
* sparkUSDC-USDC [33065.094535558700315538 at $1.0399], value $34,385.47
* HESTIA-USDC [268.235691055322604200 at $4.0419], value $1,084.18
Weight: 0.1071 -> 0.1077, $diff: 28.73 (capped_by_pool_size, max_adjust_too_small)
* SOSO-USDC [2138.132449420249342655 at $0.7551], value $1,614.44
Weight: 0.1595 -> 0.1611, $diff: 49.73 (max_adjust_too_small)
* ADS-WETH [2007.47865082360 at $0.8564], value $1,719.20
Weight: 0.1699 -> 0.1864, $diff: 206.32 (capped_by_pool_size, max_adjust_too_small, capped_by_concentration)
* BRACKY-WETH [21449828.592948487878157312 at $0.0002], value $4,755.07
Weight: 0.4698 -> 0.4683, $diff: 83.01 (capped_by_pool_size, max_adjust_too_small, capped_by_concentration)
* FXH-WETH [85848.863197392210611871 at $0.0110], value $948.22
Weight: 0.0937 -> 0.0766, $diff: -157.28 (capped_by_pool_size, max_adjust_too_small, capped_by_concentration)
Strategy thinking
Strategy cycle #1783: 2025-10-21 12:00:00 UTC, now is 2025-10-21 12:14:49.119624
WETH / USDC
Last candle at: 2025-10-21 12:00:00 UTC, market data and action lag: 0 days 00:14:49.217585
Price open:3885.225388906146
Close:3885.225388906146
FROK / WETH
Last candle at: 2025-10-21 12:00:00 UTC, market data and action lag: 0 days 00:14:49.218059
Price open:0.023645427262449153
Close:0.023645427262449153
NPC / WETH
Last candle at: 2025-10-21 12:00:00 UTC, market data and action lag: 0 days 00:14:49.218350
Price open:0.01334646828107116
Close:0.01334646828107116
Charts not yet available for this strategy type. Pair count: 332
Task queue depth is 1
MemoryIndicatorStorage does not support multiprocessing, setting max_workers and max_readers to 1
Execution of job "ExecutionLoop.run_live.<locals>.live_trigger_checks (trigger: interval[0:03:00], next run at: 2025-10-21 13:18:00 UTC)" skipped: maximum number of running instances reached (1)
Portfolio status (before rebalance), tick #1783
Total equity: $60,517.92, in cash: $3,023.79
Life-time positions: 497, trades: 4087
…
Currently open positions:
🔻 #84 EAI-WETH spot value: $0.00, 0.00% of portfolio
profit: -0.00 % (-0.0040 USD), just opened
🔻 #346 bAutopilot_USDC-USDC vault value: $12,987.54, 0.21% of portfolio
profit: -0.45 % (-197.0835 USD), just opened
🌲 #414 CRAPPY-WETH spot value: $0.00, 0.00% of portfolio
profit: 0.00 % (0.0028 USD), just opened
🌲 #438 CIK-WETH spot value: $0.01, 0.00% of portfolio
profit: 0.00 % (0.0056 USD), just opened
…
🌲 #376 sparkUSDC-USDC vault value: $34,385.47, 0.57% of portfolio
profit: 0.27 % (482.6340 USD), just opened
🌲 #465 HESTIA-USDC spot value: $1,084.18, 0.02% of portfolio
profit: 38.36 % (330.1414 USD), just opened
🌲 #471 SOSO-USDC spot value: $1,614.44, 0.03% of portfolio
profit: 47.79 % (283.0613 USD), just opened
🌲 #478 ADS-WETH spot value: $1,719.20, 0.03% of portfolio
profit: 33.99 % (436.1562 USD), just opened
…
🌲 #496 BRACKY-WETH spot value: $4,755.07, 0.08% of portfolio
profit: 16.28 % (665.5731 USD), just opened
🔻 #497 FXH-WETH spot value: $948.22, 0.02% of portfolio
profit: -21.13 % (-254.1077 USD), just opened
…
Reserves:
3,023.79 USDC
No trading pair found for token address 0x2075f6e2147d4ac26036c9b4084f8e28b324397d, path ['0x833589fcd6edb6e08f4c7c32d4f71b54bda02913', '0x4200000000000000000000000000000000000006', '0x2075f6e2147d4ac26036c9b4084f8e28b324397d'], in lagoon check results, entry is {'available_liquidity': Decimal('3.732020251752533305'),
'buy_amount_raw': 1000000,
'buy_block_number': None,
'buy_real_received': None,
'buy_result': None,
'cached': True,
'created_at': datetime.datetime(2025, 9, 4, 20, 9, 9, 885147),
'estimate_buy_received': None,
'estimate_sell_received': None,
'minimum_liquidity_threshold': 100,
'pair_address': '0xF282E7C46be1A3758357a5961cf02e1f46a78b75',
'path': ['0x833589fcd6edb6e08f4c7c32d4f71b54bda02913',
'0x4200000000000000000000000000000000000006',
'0x2075f6e2147d4ac26036c9b4084f8e28b324397d'],
'revert_reason': 'Not enough liquidity for USDC in the pool, has: '
'3.732020251752533305, needs: 100',
'sell_block_number': None,
'sell_result': None,
'token_address': '0x2075f6E2147d4AC26036C9B4084f8E28b324397d',
'tokens': ['USDC', 'WETH', 'CTO']}, we have 121 entries, 332 pairs
No trading pair found for token address 0x51aa631c96f94f24c034bb7fe897d9f7c173a4fe, path ['0x833589fcd6edb6e08f4c7c32d4f71b54bda02913', '0x4200000000000000000000000000000000000006', '0x51aa631c96f94f24c034bb7fe897d9f7c173a4fe'], in lagoon check results, entry is {'available_liquidity': Decimal('1.71E-16'),
'buy_amount_raw': 1000000,
'buy_block_number': None,
'buy_real_received': None,
'buy_result': None,
'cached': True,
'created_at': datetime.datetime(2025, 8, 29, 18, 49, 13, 269230),
'estimate_buy_received': None,
'estimate_sell_received': None,
'minimum_liquidity_threshold': 100,
'pair_address': '0xa07470E2c663f2666c3eA13a436BE597b986f246',
'path': ['0x833589fcd6edb6e08f4c7c32d4f71b54bda02913',
'0x4200000000000000000000000000000000000006',
'0x51aa631c96f94f24c034bb7fe897d9f7c173a4fe'],
'revert_reason': 'Not enough liquidity for USDC in the pool, has: 1.71E-16, '
'needs: 100',
'sell_block_number': None,
'sell_result': None,
'token_address': '0x51AA631C96F94f24c034bB7FE897d9F7c173a4fe',
'tokens': ['USDC', 'WETH', 'EDGEN']}, we have 121 entries, 332 pairs
No trading pair found for token address 0x478e03d45716dda94f6dbc15a633b0d90c237e2f, path ['0x833589fcd6edb6e08f4c7c32d4f71b54bda02913', '0x4200000000000000000000000000000000000006', '0x478e03d45716dda94f6dbc15a633b0d90c237e2f'], in lagoon check results, entry is {'available_liquidity': Decimal('5.49102823E-10'),
'buy_amount_raw': 1000000,
'buy_block_number': None,
'buy_real_received': None,
'buy_result': None,
'cached': True,
'created_at': datetime.datetime(2025, 8, 29, 18, 47, 49, 681861),
'estimate_buy_received': None,
'estimate_sell_received': None,
'minimum_liquidity_threshold': 100,
'pair_address': '0xbA8484d1bc98938A03f09aeBd97E9bF7b424c78D',
'path': ['0x833589fcd6edb6e08f4c7c32d4f71b54bda02913',
'0x4200000000000000000000000000000000000006',
'0x478e03d45716dda94f6dbc15a633b0d90c237e2f'],
'revert_reason': 'Not enough liquidity for USDC in the pool, has: '
'5.49102823E-10, needs: 100',
'sell_block_number': None,
'sell_result': None,
'token_address': '0x478e03D45716dDa94F6DbC15A633B0D90c237E2F',
'tokens': ['USDC', 'WETH', '$SHAKA']}, we have 121 entries, 332 pairs
No trading pair found for token address 0xf4210f93bc68d63df3286c73eba08c6414f40c0d, path ['0x833589fcd6edb6e08f4c7c32d4f71b54bda02913', '0x4200000000000000000000000000000000000006', '0xf4210f93bc68d63df3286c73eba08c6414f40c0d'], in lagoon check results, entry is {'available_liquidity': Decimal('1.3000000025E-8'),
'buy_amount_raw': 1000000,
'buy_block_number': None,
'buy_real_received': None,
'buy_result': None,
'cached': True,
'created_at': datetime.datetime(2025, 8, 29, 18, 47, 44, 567867),
'estimate_buy_received': None,
'estimate_sell_received': None,
'minimum_liquidity_threshold': 100,
'pair_address': '0xE4e82891223cb17FB5B29f670e3EF9c719De5629',
'path': ['0x833589fcd6edb6e08f4c7c32d4f71b54bda02913',
'0x4200000000000000000000000000000000000006',
'0xf4210f93bc68d63df3286c73eba08c6414f40c0d'],
'revert_reason': 'Not enough liquidity for USDC in the pool, has: '
'1.3000000025E-8, needs: 100',
'sell_block_number': None,
'sell_result': None,
'token_address': '0xF4210f93Bc68d63DF3286C73eBa08C6414f40c0d',
'tokens': ['USDC', 'WETH', 'KATT']}, we have 121 entries, 332 pairs
Performing strategy tick #1783 for timestamp 2025-10-21 12:00:00, cycle length is 4h, trigger time was 2025-10-21 12:08:00.000706, live trading is True, trading univese is None, version 0.5, max cycles None