Enhanced AI Trading Bot

FORCED price-triggered analysis • Auto-rebalancing • Continuous monitoring

FORCED Analysis System

✅ FIRST PRICE = Analysis trigger • ✅ 2% movement = Analysis trigger • ✅ 5min timeout = Analysis trigger

🔄 Smart Monitoring
FORCED analysis triggers every price check
🤖 Auto-Rebalancing
FIXED: Proper balance checks for execution

Enhanced Trading Strategies

Four enhanced strategies with volatility adjustment, confidence scaling & FORCED price-triggered analysis

Moving Average Crossover

Neutral

Golden Cross (20 SMA > 50 SMA) signals bullish momentum, Death Cross signals bearish

ENHANCED FORMULA
SMA(n) = (P₁ + P₂ + ... + Pₙ) / n
ENHANCED SIGNALS
Buy: 20 SMA crosses above 50 SMA | Sell: 20 SMA crosses below 50 SMA

RSI Overbought/Oversold

Neutral

RSI > 70 indicates overbought (sell signal), RSI < 30 indicates oversold (buy signal)

ENHANCED FORMULA
RSI = 100 - (100 / (1 + RS)), where RS = Avg Gain / Avg Loss
ENHANCED SIGNALS
Buy: RSI < 30 (oversold) | Sell: RSI > 70 (overbought)

Bollinger Bands + Volatility

Neutral

Price touching bands + volatility-adjusted targets for risk management

ENHANCED FORMULA
Upper = SMA + (2 × StdDev) | Lower = SMA - (2 × StdDev)
ENHANCED SIGNALS
Buy: Price near lower band | Sell: Price near upper band + High volatility = +5% cash

MACD + Trend Strength

Neutral

MACD crossover with confidence-based trade scaling (2x size for 80%+ confidence)

ENHANCED FORMULA
MACD = EMA₁₂ - EMA₂₆ | Signal = EMA₉(MACD)
ENHANCED SIGNALS
Buy: MACD crosses above signal | Sell: MACD crosses below | Scaled by confidence

FORCED Analysis Trigger System

GUARANTEED continuous market response:

  • FORCED Triggers: First price fetch = Analysis + 2% movement = Analysis + 5min timeout = Analysis
  • FIXED Rebalancing: Proper balance checks prevent insufficient funds errors
  • Confidence Scaling: 2x trade size for 80%+ confidence, 1.5x for 70%+
  • Guaranteed Flow: Price → FORCED Analysis → Target Adjustment → SAFE Rebalancing