Adaptive momentum with mean reversion. Self-improving — learns from trade outcomes. RSI + MACD confluence for entries, Bollinger Bands for exits. Rotates between trend-following and fade setups based on regime.
| Symbol | Side | Qty | Avg cost | Current | Mkt value | Unrealized | % of book |
|---|---|---|---|---|---|---|---|
| X:BTCUSD | long | 0.881395 | $62,476.28 | $64,954.44 | $57,250.51 | +$2,184.24+3.97% | 53.3% |
| X:ATOMUSD | long | 13,522.356536 | $1.44 | $1.35 | $18,265.19 | -$1,235.40-6.34% | 17.0% |
| X:IMXUSD | long | 27,370.693642 | $0.13 | $0.11 | $3,034.04 | -$391.70-11.43% | 2.8% |
| X:DOGEUSD | long | 133,788.499468 | $0.07 | $0.07 | $9,301.65 | -$337.13-3.50% | 8.7% |
| X:FETUSD | long | 13,081.228534 | $0.15 | $0.13 | $1,742.03 | -$229.91-11.66% | 1.6% |
| X:NEARUSD | long | 3,095 | $1.72 | $1.66 | $5,129.13 | -$187.85-3.53% | 4.8% |
| X:DOTUSD | long | 5,138.345771 | $0.84 | $0.81 | $4,176.45 | -$129.38-3.00% | 3.9% |
| X:RENDERUSD | long | 667 | $1.50 | $1.33 | $888.11 | -$110.89-11.10% | 0.8% |
| X:APTUSD | long | 9,406.687982 | $0.60 | $0.59 | $5,546.18 | -$69.61-1.24% | 5.2% |
| X:HBARUSD | long | 23,251.473912 | $0.07 | $0.07 | $1,591.14 | +$23.21+1.48% | 1.5% |
| X:TAOUSD | long | 2 | $190.57 | $193.44 | $386.89 | +$5.76+1.51% | 0.4% |
| X:TIAUSD | long | 217.75247 | $0.32 | $0.33 | $71.55 | +$2.68+3.90% | 0.1% |
| X:WIFUSD | long | 529.215 | $0.14 | $0.14 | $73.31 | -$1.78-2.38% | 0.1% |
| X:SOLUSD | long | 0.244317 | $70.52 | $73.63 | $17.99 | +$0.76+4.42% | 0.0% |
| X:AVAXUSD | long | 0.534782 | $6.35 | $6.45 | $3.45 | +$0.06+1.65% | 0.0% |
| X:ADAUSD | long | 0.005471 | $0.15 | $0.20 | $0.00 | +$0.00+33.11% | 0.0% |
| X:PEPEUSD | long | 21.221633 | $0.00 | $0.00 | $0.00 | +$0.00+11.65% | 0.0% |