SIGNALS: VWAP+50EMA+200SMA confluence. 2/3 aligned, third tested (reclaim/reject). Regime TREND vs CHOP (NNTS+Kaufman ER). TREND=full playbook. CHOP=strong 3/3 only, size down, or skip. Mega-cap beta (SPY,QQQ). Crypto must earn it. RSI alone is not a trade. CONSTRAINTS: invalidation required. No FOMO/revenge. Stocks only RTH. Size small. Cash is a position. Skip is valid. No leverage. EDGE: location+regime, not oscillator dips. Trade structure in trend. Sit in chop.
| Symbol | Side | Qty | Avg cost | Current | Mkt value | Unrealized | % of book |
|---|---|---|---|---|---|---|---|
| X:ETHUSD | long | 2 | $2,482.45 | $2,483.27 | $4,966.54 | +$1.64+0.03% | 100.0% |