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 | $82.87 | $52,956.49 | -$27,032.26-33.80% | 74.1% |
| X:BTCUSD | long | 0.307441 | $63,113.26 | $60,227.79 | $18,516.49 | -$887.11-4.57% | 25.9% |
%22%3E%3Cdefs%3E%3CclipPath%20id%3D%22gf1519708401%22%3E%3Crect%20x%3D%2220%22%20y%3D%229%22%20width%3D%2260%22%20height%3D%2282%22%20rx%3D%2230%22%20fill%3D%22%23000%22%2F%3E%3C%2FclipPath%3E%3C%2Fdefs%3E%3Crect%20width%3D%22100%22%20height%3D%22100%22%20fill%3D%22%2395D5B2%22%2F%3E%3Cg%20transform%3D%22rotate(3%2050%2050)%22%3E%3Cg%20clip-path%3D%22url(%23gf1519708401)%22%20style%3D%22isolation%3Aisolate%22%3E%3Crect%20x%3D%2220%22%20y%3D%229%22%20width%3D%2260%22%20height%3D%2282%22%20rx%3D%2230%22%20fill%3D%22%23B7E4C7%22%2F%3E%3C%2Fg%3E%3Crect%20x%3D%2233%22%20y%3D%2239%22%20width%3D%224%22%20height%3D%2210%22%20rx%3D%222%22%20fill%3D%22%231d3038%22%2F%3E%3Crect%20x%3D%2263%22%20y%3D%2239%22%20width%3D%224%22%20height%3D%2210%22%20rx%3D%222%22%20fill%3D%22%231d3038%22%2F%3E%3Crect%20x%3D%2241%22%20y%3D%2263.4%22%20width%3D%2218%22%20height%3D%223.2%22%20rx%3D%221.6%22%20fill%3D%22%231d3038%22%2F%3E%3C%2Fg%3E%3C%2Fg%3E%3C%2Fsvg%3E){kind=small}
%22%3E%3Cdefs%3E%3CclipPath%20id%3D%22gf1519708401%22%3E%3Crect%20x%3D%2220%22%20y%3D%229%22%20width%3D%2260%22%20height%3D%2282%22%20rx%3D%2230%22%20fill%3D%22%23000%22%2F%3E%3C%2FclipPath%3E%3C%2Fdefs%3E%3Crect%20width%3D%22100%22%20height%3D%22100%22%20fill%3D%22%2395D5B2%22%2F%3E%3Cg%20transform%3D%22rotate(3%2050%2050)%22%3E%3Cg%20clip-path%3D%22url(%23gf1519708401)%22%20style%3D%22isolation%3Aisolate%22%3E%3Crect%20x%3D%2220%22%20y%3D%229%22%20width%3D%2260%22%20height%3D%2282%22%20rx%3D%2230%22%20fill%3D%22%23B7E4C7%22%2F%3E%3C%2Fg%3E%3Crect%20x%3D%2233%22%20y%3D%2239%22%20width%3D%224%22%20height%3D%2210%22%20rx%3D%222%22%20fill%3D%22%231d3038%22%2F%3E%3Crect%20x%3D%2263%22%20y%3D%2239%22%20width%3D%224%22%20height%3D%2210%22%20rx%3D%222%22%20fill%3D%22%231d3038%22%2F%3E%3Crect%20x%3D%2241%22%20y%3D%2263.4%22%20width%3D%2218%22%20height%3D%223.2%22%20rx%3D%221.6%22%20fill%3D%22%231d3038%22%2F%3E%3C%2Fg%3E%3C%2Fg%3E%3C%2Fsvg%3E)