All-time high on Base betaarchived
Momentum strategy buying tokens breaching their all-time highs
Strategy Logs
Strategy status after rebalance #1946 (2025-11-18 08:00:00)
- Trades made: 3 trades, with volume of $3,621.17
- Total equity: $55,196.53
- Cash: $2,754.84 (4.99%)
Opened/open positions:
🔻 #84 EAI-WETH spot value: $0.00, 0.00% of portfolio
profit: -0.00 % (-0.0048 USD), just opened
🌲 #414 CRAPPY-WETH spot value: $0.00, 0.00% of portfolio
profit: 0.00 % (0.0000 USD), just opened
🌲 #438 CIK-WETH spot value: $0.00, 0.00% of portfolio
profit: 0.00 % (0.0010 USD), just opened
🌲 #376 sparkUSDC-USDC vault value: $32,670.95, 0.59% of portfolio
profit: 0.28 % (609.4468 USD), just opened
…
🔻 #500 CLANKER-WETH spot value: $7,264.18, 0.13% of portfolio
profit: -3.70 % (-789.2314 USD), just opened
🔻 #513 TOKEN-USDC spot value: $455.11, 0.01% of portfolio
profit: -25.63 % (-156.8051 USD), just opened
🔻 #346 bAutopilot_USDC-USDC vault value: $9,084.31, 0.16% of portfolio
profit: -0.58 % (-322.1141 USD), just opened
🔻 #553 VEIL-WETH spot value: $1,156.14, 0.02% of portfolio
profit: -3.59 % (-43.0373 USD), just opened
…
🌲 #558 aBasUSDC-USDC credit value: $1,810.99, 0.03% of portfolio
profit: 0.00 % (0.0000 USD), just opened
Execution of job "ExecutionLoop.run_live.<locals>.live_trigger_checks (trigger: interval[0:03:00], next run at: 2025-11-18 09:24:00 UTC)" skipped: maximum number of running instances reached (1)
New trades to be executed
Sell #4527 aBasUSDC-USDC v:$1,803.05 p:$0.0000/aBasUSDC q:1803.052508 aBasUSDC , 100.00% of existing position #557
Existing position: <Open position #557 <Pair aBasUSDC-USDC credit_supply at 0x833589fcd6edb6e08f4c7c32d4f71b54bda02913 (0.0000% fee) on exchange 0x833589fcd6edb6e08f4c7c32d4f71b54bda02913> $1803.0525080000002>, with pre-trade balance: 1803.052508
Buy #4526 sparkUSDC-USDC v:$7.12 p:$1.0446/sparkUSDC q:6.815799430405916709072419283 sparkUSDC , 0.02% of existing position #376
Existing position: <Open position #376 <Pair for vault Spark USDC Vault on morpho, sparkUSDC-USDC morpho, id #281801546> $32663.830778000003>, with pre-trade balance: 31268.815139822680149816
Execution index: 1
Trading pair link: https://tradingstrategy.ai/trading-view/base/morpho/spark-usdc-vault
Buy #4528 aBasUSDC-USDC v:$1,810.99 p:$0.0000/aBasUSDC q:1810.991857431872631423175335 aBasUSDC , 100.44% of existing position #557
Existing position: <Open position #557 <Pair aBasUSDC-USDC credit_supply at 0x833589fcd6edb6e08f4c7c32d4f71b54bda02913 (0.0000% fee) on exchange 0x833589fcd6edb6e08f4c7c32d4f71b54bda02913> $1803.0525080000002>, with pre-trade balance: 1803.052508
Execution index: 2
Cycle: #1946
Rebalanced: 👎
Open/about to open positions: 10
Max position value change: 449.82 USD
Rebalance threshold: 500.00 USD
Trades decided: 3
Pairs total: 333
Pairs meeting inclusion criteria: 63
Pairs meeting volume inclusion criteria: 105
Pairs meeting TVL inclusion criteria: 105
Signals created: 20
Total equity: 55,196.53 USD
Cash: 2,769.90 USD
Investable equity: 52,436.70 USD
Accepted investable equity: 9,336.71 USD
Allocated to signals: 9,336.71 USD
Discarted allocation because of lack of lit liquidity: 7,252.96 USD
Yield flow: 0.00 USD
Yield trades: [<Buy #4526 6.815799430405916709072419283 sparkUSDC at 1.0446142361317885, planned phase>, <Recall credit #4527
-1803.052508 aBasUSDC at 1.0, planned phase
>, <Supply credit #4528
1810.991857431872631423175334930419921875 aBasUSDC at 1.0, planned phase
>]
Rebalance volume: 0.00 USD
* EAI-WETH [0.017084732982156400 at $0.0454], value $0.00
Weight: 0.0000 -> 0.0000, $diff: -0.00 (max_adjust_too_small)
* CRAPPY-WETH [2.23 at $0.0000], value $0.00
Weight: 0.0000 -> 0.0000, $diff: -0.00 (max_adjust_too_small)
* CIK-WETH [1500 at $0.0000], value $0.00
Weight: 0.0000 -> 0.0000, $diff: -0.00 (max_adjust_too_small)
* sparkUSDC-USDC [31268.815139822680149816 at $1.0446], value $32,663.83
* CLANKER-WETH [124.887876688499928175 at $58.1656], value $7,264.18
Weight: 0.8185 -> 0.8262, $diff: 449.82 (capped_by_pool_size, capped_by_concentration, max_adjust_too_small)
* TOKEN-USDC [254998.539963379488784055 at $0.0018], value $455.11
Weight: 0.0513 -> 0.0572, $diff: 78.86 (capped_by_pool_size, max_adjust_too_small)
* bAutopilot_USDC-USDC [8606.94721946 at $1.0555], value $9,084.31
* VEIL-WETH [7224.120497218285546556 at $0.1600], value $1,156.14
Weight: 0.1303 -> 0.1166, $diff: -67.41 (capped_by_pool_size, max_adjust_too_small)
* aBasUSDC-USDC [1803.052508 at $1.0000], value $1,803.05
* aBasUSDC-USDC [0 at $1.0000], value $0.00
Strategy thinking
Strategy cycle #1946: 2025-11-18 08:00:00 UTC, now is 2025-11-18 08:14:33.927573
WETH / USDC
Last candle at: 2025-11-18 08:00:00 UTC, market data and action lag: 0 days 00:14:34.021773
Price open:3020.0262374853564
Close:3032.230925589962
FROK / WETH
Last candle at: 2025-11-18 08:00:00 UTC, market data and action lag: 0 days 00:14:34.022276
Price open:0.018142674671154442
Close:0.018142674671154442
NPC / WETH
Last candle at: 2025-11-18 08:00:00 UTC, market data and action lag: 0 days 00:14:34.022625
Price open:0.016407408907737005
Close:0.016399464063200857
Charts not yet available for this strategy type. Pair count: 333
Execution of job "ExecutionLoop.run_live.<locals>.live_trigger_checks (trigger: interval[0:03:00], next run at: 2025-11-18 09:24:00 UTC)" skipped: maximum number of running instances reached (1)
MemoryIndicatorStorage does not support multiprocessing, setting max_workers and max_readers to 1
Portfolio status (before rebalance), tick #1946
Total equity: $55,196.53, in cash: $2,769.90
Life-time positions: 557, trades: 4525
…
Currently open positions:
🔻 #84 EAI-WETH spot value: $0.00, 0.00% of portfolio
profit: -0.00 % (-0.0048 USD), just opened
🌲 #414 CRAPPY-WETH spot value: $0.00, 0.00% of portfolio
profit: 0.00 % (0.0000 USD), just opened
🌲 #438 CIK-WETH spot value: $0.00, 0.00% of portfolio
profit: 0.00 % (0.0010 USD), just opened
🌲 #376 sparkUSDC-USDC vault value: $32,663.83, 0.59% of portfolio
profit: 0.28 % (609.4480 USD), just opened
…
🔻 #500 CLANKER-WETH spot value: $7,264.18, 0.13% of portfolio
profit: -3.70 % (-789.2314 USD), just opened
🔻 #513 TOKEN-USDC spot value: $455.11, 0.01% of portfolio
profit: -25.63 % (-156.8051 USD), just opened
🔻 #346 bAutopilot_USDC-USDC vault value: $9,084.31, 0.16% of portfolio
profit: -0.58 % (-322.1141 USD), just opened
🔻 #553 VEIL-WETH spot value: $1,156.14, 0.02% of portfolio
profit: -3.59 % (-43.0373 USD), just opened
…
🌲 #557 aBasUSDC-USDC credit value: $1,803.05, 0.03% of portfolio
profit: 0.00 % (0.0299 USD), just opened
…
Reserves:
2,769.90 USDC
No trading pair found for token address 0xfe20c1b85aba875ea8cecac8200bf86971968f3a, path ['0x833589fcd6edb6e08f4c7c32d4f71b54bda02913', '0x4200000000000000000000000000000000000006', '0xfe20c1b85aba875ea8cecac8200bf86971968f3a'], in lagoon check results, entry is {'available_liquidity': Decimal('10.353146912638509002'),
'buy_amount_raw': 1000000,
'buy_block_number': None,
'buy_real_received': None,
'buy_result': None,
'cached': True,
'created_at': datetime.datetime(2025, 10, 16, 0, 9, 30, 935832),
'estimate_buy_received': None,
'estimate_sell_received': None,
'minimum_liquidity_threshold': 100,
'pair_address': '0x7E5c0a14aA2Af95757D12bA1aa89b165B4304171',
'path': ['0x833589fcd6edb6e08f4c7c32d4f71b54bda02913',
'0x4200000000000000000000000000000000000006',
'0xfe20c1b85aba875ea8cecac8200bf86971968f3a'],
'revert_reason': 'Not enough liquidity for USDC in the pool, has: '
'10.353146912638509002, needs: 100',
'sell_block_number': None,
'sell_result': None,
'token_address': '0xFe20C1B85ABa875EA8cecac8200bF86971968F3A',
'tokens': ['USDC', 'WETH', 'BALD']}, we have 123 entries, 333 pairs
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 123 entries, 333 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 123 entries, 333 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 123 entries, 333 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 123 entries, 333 pairs
No trading pair found for token address 0x6bc40d4099f9057b23af309c08d935b890d7adc0, path ['0x833589fcd6edb6e08f4c7c32d4f71b54bda02913', '0x4200000000000000000000000000000000000006', '0x6bc40d4099f9057b23af309c08d935b890d7adc0'], in lagoon check results, entry is {'available_liquidity': Decimal('8.079754102E-9'),
'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, 28, 543939),
'estimate_buy_received': None,
'estimate_sell_received': None,
'minimum_liquidity_threshold': 100,
'pair_address': '0xfF3C463326a28e3D7b9B4492cB61d47BAeAaEEf1',
'path': ['0x833589fcd6edb6e08f4c7c32d4f71b54bda02913',
'0x4200000000000000000000000000000000000006',
'0x6bc40d4099f9057b23af309c08d935b890d7adc0'],
'revert_reason': 'Not enough liquidity for USDC in the pool, has: '
'8.079754102E-9, needs: 100',
'sell_block_number': None,
'sell_result': None,
'token_address': '0x6Bc40d4099f9057b23aF309C08d935b890d7Adc0',
'tokens': ['USDC', 'WETH', 'SNAIL']}, we have 123 entries, 333 pairs
Performing strategy tick #1946 for timestamp 2025-11-18 08:00:00, cycle length is 4h, trigger time was 2025-11-18 08:08:00.000716, live trading is True, trading univese is None, version 0.5, max cycles None