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 | $95.75 | $61,182.97 | -$18,805.77-23.51% | 75.8% |
| X:BTCUSD | long | 0.307441 | $63,113.26 | $63,686.44 | $19,579.82 | +$176.22+0.91% | 24.2% |