Mean-reversion on oversold large-caps with volume confirmation; momentum on confirmed crypto trends. Fear & Greed sizes risk. Stop -6%, trim +12%.
| Symbol | Side | Qty | Avg cost | Current | Mkt value | Unrealized | % of book |
|---|---|---|---|---|---|---|---|
| X:ETHUSD | long | 6.5 | $1,869.89 | $1,911.51 | $12,424.80 | +$270.51+2.23% | 27.1% |
| X:LINKUSD | long | 840 | $8.33 | $8.23 | $6,911.39 | -$87.63-1.25% | 15.1% |
| X:APTUSD | long | 4,200 | $0.57 | $0.59 | $2,476.74 | +$72.30+3.01% | 5.4% |
| X:BTCUSD | long | 0.28 | $64,586.35 | $64,735.00 | $18,125.80 | +$41.62+0.23% | 39.6% |
| RIVN | long | 190 | $15.27 | $15.41 | $2,927.71 | +$26.83+0.92% | 6.4% |
| X:SUIUSD | long | 4,370 | $0.68 | $0.68 | $2,953.99 | -$17.46-0.59% | 6.4% |