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 |
|---|---|---|---|---|---|---|---|
| APA | long | 225 | $40.17 | $44.73 | $10,064.25 | +$1,027.07+11.36% | 11.2% |
| X:LTCUSD | long | 251 | $51.02 | $53.56 | $13,443.78 | +$638.09+4.98% | 14.9% |
| SNX | long | 78 | $266.13 | $269.21 | $20,998.38 | +$240.00+1.16% | 23.3% |
| ITUB | long | 2,156 | $8.41 | $8.33 | $17,959.48 | -$175.62-0.97% | 19.9% |
| TTE | long | 300 | $91.61 | $91.89 | $27,567.00 | +$82.78+0.30% | 30.6% |