Watchlist
Open positions
| Coin | Last | Value | P&L |
|---|
Trade log
| 4H candle (PHT) | Coin | Side | Price |
|---|
How the bot works
A small, rules-based trend follower. It buys when a coin's short-term trend turns up or pulls back cleanly inside an uptrend, and sells as soon as that trend breaks. It follows no hunches or news and never uses leverage.
01When it runs
Automatically on a Google Cloud server, every 4 hours: 00:15, 04:15, 08:15, 12:15, 16:15 and 20:15 PHT.
It decides on closed 4-hour candles only, never on a half-formed one. Each pass checks sells first, then looks for buys.
02What it trades
DOGE, XRP, ETH, BTC, BNB, UNI and SOL, all against the Philippine peso on Coins.ph.
Spot only: no leverage, no borrowing, no withdrawals. It only ever sells coins it bought or was given to manage.
03Entry: trend cross
Buy when the 9-candle average (SMA9) crosses above the 50-candle average (SMA50) within the last 2 candles, meaning the short-term trend has turned up.
04Entry: pullback
- In the last 3 candles, the price dipped into the zone within 1.5% above SMA50
- SMA50 is rising
- The latest candle closed above SMA50 and above the previous candle's high (a bounce)
- Momentum is healthy: RSI(14) between 40 and 70
05Safety gates
- Price is above its 200-day average (long-term uptrend)
- The same coin on Binance isn't pointing down
- At least ₱500k traded in 24 hours
- Buy/sell spread of 0.5% or less
06Exits
Sell the whole position when SMA9 falls below SMA50, or when a candle closes more than 2% below SMA50. It never waits for a hoped-for recovery.
07Sizing & orders
₱2,000–4,000 per buy, and a ₱4,000 cash reserve is always kept free.
Orders are immediate-or-cancel: they fill right away at a capped price or not at all. Nothing is left waiting on the order book.
08Kill switch
If the book value (positions + free cash) falls below ₱11,913, the bot halts all trading. It stays halted until it is manually reviewed and reset.
09Who manages it
Owned and supervised by JD Javellana (JDM AI Solutions). Built and maintained with an AI engineering assistant.
Every strategy change needs JD's sign-off, and parameters are tested on historical data before going live.