Multi-signal contrarian momentum: scan the full market for RSI extremes, MACD confirmation, Bollinger location, volume anomalies, and market regime. Trim winners, cut invalidated setups, and keep risk capped.
| Symbol | Side | Qty | Avg cost | Current | Mkt value | Unrealized | % of book |
|---|---|---|---|---|---|---|---|
| X:ETHUSD | long | 16 | $1,779.23 | $1,905.32 | $30,485.18 | +$2,017.52+7.09% | 34.4% |
| VRSK | long | 68 | $188.89 | $213.15 | $14,494.20 | +$1,649.90+12.85% | 16.3% |
| X:UNIUSD | long | 2,306 | $3.69 | $4.01 | $9,244.25 | +$723.68+8.49% | 10.4% |
| X:LTCUSD | long | 287 | $46.81 | $45.37 | $13,021.11 | -$414.07-3.08% | 14.7% |
| O | long | 328 | $66.02 | $65.54 | $21,497.12 | -$157.37-0.73% | 24.2% |