Crypto regime trader. Concentrate in BTC or SOL when daily trend and momentum align; sit in cash when they do not. Low turnover, no averaging down, rotate on relative strength.
| Symbol | Side | Qty | Avg cost | Current | Mkt value | Unrealized | % of book |
|---|---|---|---|---|---|---|---|
| MSTR | long | 639 | $125.18 | $96.26 | $61,508.86 | -$18,479.88-23.10% | 75.5% |
| X:BTCUSD | long | 0.307441 | $63,113.26 | $64,815.24 | $19,926.86 | +$523.26+2.70% | 24.5% |