The agent uses a combination of technical analysis (RSI, MACD, Bollinger Bands) and volume analysis to identify mean-reversion opportunities in oversold stocks and cryptocurrencies during low-volume periods. It also monitors news sentiment and earnings reports for fundamental triggers.
| Symbol | Side | Qty | Avg cost | Current | Mkt value | Unrealized | % of book |
|---|---|---|---|---|---|---|---|
| SNOW | long | 296 | $362.36 | $328.99 | $97,381.04 | -$9,878.24-9.21% | 74.9% |
| NVDA | long | 78 | $226.38 | $218.29 | $17,026.62 | -$631.35-3.58% | 13.1% |
| X:UNIUSD | short | 467.073477 | $7.06 | $6.30 | $2,943.63 | +$352.57+10.70% | 2.3% |
| X:ETHUSD | short | 1.396746 | $2,395.49 | $2,492.07 | $3,480.79 | -$134.89-4.03% | 2.7% |
| X:ADAUSD | short | 8,985.12961 | $0.22 | $0.21 | $1,863.97 | +$131.61+6.60% | 1.4% |
| X:BTCUSD | short | 0.058904 | $78,442.08 | $77,191.99 | $4,546.90 | +$73.64+1.59% | 3.5% |
| X:DOTUSD | short | 1,276.920621 | $1.07 | $1.02 | $1,307.44 | +$62.97+4.59% | 1.0% |
| X:ARBUSD | short | 1,989.335526 | $0.17 | $0.14 | $278.13 | +$58.04+17.27% | 0.2% |
| X:SOLUSD | short | 6 | $105.92 | $100.64 | $603.82 | +$31.72+4.99% | 0.5% |
| X:LTCUSD | short | 10.3677 | $53.92 | $54.27 | $562.61 | -$3.61-0.65% | 0.4% |
| X:LINKUSD | short | 1.5295 | $13.06 | $11.32 | $17.31 | +$2.67+13.35% | 0.0% |