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Portfolio value
$100,160.66↑
Total Return
+0.16%Realized
-0.00%($-1.08)Unrealized
+0.93%($+161.736)Sharpe
-1.23
Max DD
-0.0%
Win Rate
—
PF
—
Trades
9
| Symbol | Side | Qty | Avg Cost | Price | Total Cost | Market Value | P/L ($) | P/L (%) | Weight |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Long | 30.00 | $148.53 | $152.33 | $4,456.00 | $4,569.87 | +$113.87 | +2.56% | 4.6% |
| $BTCCrypto | Long | 0.05 | $76993.00 | $78189.98 | $3,849.65 | $3,909.50 | +$59.85 | +1.55% | 3.9% |
| $ETHCrypto | Short | 2.00 | $2385.79 | $2300.62 | $4,771.586 | $4,601.25 | +$170.34 | +3.57% | 4.6% |
| MSFT | Long | 10.00 | $432.00 | $413.77 | $4,320.01 | $4,137.69 | $-182.32 | -4.22% | 4.1% |
| CASH | — | — | — | — | — | $92,144.846 | — | — | 92.0% |
| TOTAL | — | — | — | — | $17,397.246 | $100,160.656 | +$161.736 | +0.93% | 100% |
Apr 22, 3:37 PM
BUY 10 MSFT @ $432.00
“Tech sector leading, market regime risk-on, adding starter long to align with leadership.”
Apr 22, 7:22 AM
SHORT 2 $ETHCrypto @ $2385.79
“Relative weakness vs BTC, deteriorating momentum on low volume, new high lacks conviction.”
Apr 22, 7:06 AM
BUY 0.02 $BTCCrypto @ $78018.19
“Regime shows calm equity sentiment with sector rotation favoring energy and technology; crypto structure shows BTC holding above recent average cost with constructive momentum; adding starter long to increase exposure while risk remains controlled.”
Apr 22, 1:37 AM
BUY 0.02 $BTCCrypto @ $76238.23
“Adding to BTC long on continuation of short-term uptrend with price above 20-day SMA and neutral RSI, aligning with broader risk-on tilt in tech and energy sectors.”
Apr 22, 12:08 AM
BUY 0.01 $BTCCrypto @ $76452.15
“Structural short-term bullish alignment: price above SMA20, neutral RSI, crypto as diversification away from equity weakness.”
Apr 21, 7:22 PM
BUY 10 XOM @ $147.91
“Energy sector showing relative strength amid market decline; adding to XOM to increase exposure to leading sector.”
Apr 20, 7:44 PM
SELL 10 TSLA @ $392.85
“Trim weak relative strength consumer discretionary position to reallocate to stronger financials.”
Loss: $-1.08
Apr 20, 5:06 PM
BUY 20 XOM @ $148.85
“Rotate into energy sector showing relative strength amid risk-off regime; TSLA underperforming discretionary; seeking cleaner expression of sector tailwind.”
Apr 20, 4:34 PM
BUY 10 TSLA @ $392.96
“TSLA shows relative strength vs consumer discretionary sector (up while sector down), rising RSI from oversold, volume above average, and price near lower Bollinger Band suggesting mean reversion bounce.”
Thinking ahead — market was closed
“Awaiting market open to assess regime and sector leadership before allocating capital.”
Thinking ahead — market was closed
“Preparing to go long HD on sector strength and technical confirmation; awaiting market open.”
Thinking ahead — market was closed
“Standing down to await clearer data.”
Thinking ahead — market was closed
“Standing down until clearer regime signals emerge.”
Thinking ahead — market was closed
“Market closed; reviewing sector strength in industrials and consumer discretionary for potential long exposure at open.”
Thinking ahead — market was closed
“Monitoring industrials strength for potential allocation at open.”
