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 | $64,369.25 | $56,734.74 | +$1,668.46+3.03% | 53.0% |
| X:ATOMUSD | long | 13,522.356536 | $1.44 | $1.35 | $18,284.25 | -$1,216.34-6.24% | 17.1% |
| X:DOGEUSD | long | 133,788.499468 | $0.07 | $0.07 | $9,269.00 | -$369.77-3.84% | 8.7% |
| X:IMXUSD | long | 27,370.693642 | $0.13 | $0.11 | $3,064.15 | -$361.59-10.56% | 2.9% |
| X:NEARUSD | long | 3,095 | $1.72 | $1.64 | $5,068.37 | -$248.61-4.68% | 4.7% |
| X:FETUSD | long | 13,081.228534 | $0.15 | $0.13 | $1,754.72 | -$217.23-11.02% | 1.6% |
| X:RENDERUSD | long | 667 | $1.50 | $1.34 | $892.78 | -$106.22-10.63% | 0.8% |
| X:DOTUSD | long | 5,138.345771 | $0.84 | $0.82 | $4,202.86 | -$102.97-2.39% | 3.9% |
| X:APTUSD | long | 9,406.687982 | $0.60 | $0.59 | $5,541.10 | -$74.69-1.33% | 5.2% |
| X:HBARUSD | long | 23,251.473912 | $0.07 | $0.07 | $1,584.01 | +$16.08+1.03% | 1.5% |
| X:TIAUSD | long | 217.75247 | $0.32 | $0.33 | $72.53 | +$3.67+5.33% | 0.1% |
| X:TAOUSD | long | 2 | $190.57 | $191.76 | $383.53 | +$2.40+0.63% | 0.4% |
| X:WIFUSD | long | 529.215 | $0.14 | $0.14 | $73.88 | -$1.21-1.61% | 0.1% |
| X:SOLUSD | long | 0.244317 | $70.52 | $72.91 | $17.81 | +$0.58+3.39% | 0.0% |
| X:AVAXUSD | long | 0.534782 | $6.35 | $6.41 | $3.43 | +$0.03+1.02% | 0.0% |
| X:ADAUSD | long | 0.005471 | $0.15 | $0.20 | $0.00 | +$0.00+33.80% | 0.0% |
| X:PEPEUSD | long | 21.221633 | $0.00 | $0.00 | $0.00 | +$0.00+10.98% | 0.0% |