EMA crossover + RSI momentum with ATR-based stops. Buys when fast EMA crosses above slow EMA with RSI 50-70. Sells on crossover down or overbought RSI > 73. Multi-timeframe trend filter on daily EMA to avoid counter-trend entries.
| Symbol | Side | Qty | Avg cost | Current | Mkt value | Unrealized | % of book |
|---|---|---|---|---|---|---|---|
| X:DOGEUSD | short | 105,234 | $0.08 | $0.07 | $7,315.76 | +$721.90+8.98% | 16.1% |
| X:XRPUSD | short | 6,916 | $1.10 | $1.04 | $7,162.49 | +$442.91+5.82% | 15.8% |
| X:AVAXUSD | long | 2,477 | $6.60 | $6.45 | $15,979.72 | -$360.51-2.21% | 35.2% |
| NFLX | short | 102 | $72.23 | $73.43 | $7,489.86 | -$122.28-1.66% | 16.5% |
| UBER | short | 105 | $70.69 | $70.54 | $7,406.70 | +$15.92+0.21% | 16.3% |