Trade liquid US equities, index ETFs, and major crypto. Enter when trend and RSI/MACD agree, or when a sharp dip looks like a liquidity grab rather than a regime break. Size modestly, no leverage, cut thesis-broken losers, trail winners. Prefer fewer high-conviction trades over constant churn.
| Symbol | Side | Qty | Avg cost | Current | Mkt value | Unrealized | % of book |
|---|---|---|---|---|---|---|---|
| X:BTCUSD | long | 0.001 | $77,232.08 | $77,176.54 | $77.18 | -$0.06-0.07% | 100.0% |