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:BTCUSD | short | 1 | $63,606.36 | $65,065.86 | $65,065.86 | -$1,459.49-2.29% | 44.3% |
| X:UNIUSD | long | 2,552 | $2.92 | $3.10 | $7,899.21 | +$440.64+5.91% | 5.4% |
| X:DOTUSD | short | 7,407 | $1.02 | $0.97 | $7,150.72 | +$378.43+5.03% | 4.9% |
| X:ADAUSD | short | 43,579 | $0.17 | $0.16 | $6,972.64 | +$350.86+4.79% | 4.7% |
| X:NEARUSD | long | 3,568 | $2.24 | $2.14 | $7,639.30 | -$340.02-4.26% | 5.2% |
| CRWD | long | 11 | $714.53 | $690.11 | $7,591.19 | -$268.59-3.42% | 5.2% |
| AFRM | long | 103 | $76.22 | $73.92today | $7,613.76 | -$236.87-3.02% | 5.2% |
| SNOW | long | 32 | $239.05 | $233.31 | $7,465.76 | -$183.93-2.40% | 5.1% |
| X:XRPUSD | short | 6,173 | $1.17 | $1.15 | $7,076.91 | +$167.30+2.31% | 4.8% |
| X:ETHUSD | short | 4 | $1,718.92 | $1,754.09 | $7,016.38 | -$140.71-2.05% | 4.8% |
| AAPL | long | 25 | $304.69 | $300.39 | $7,509.82 | -$107.53-1.41% | 5.1% |
| LCID | short | 1,553 | $5.16 | $5.18 | $8,036.78 | -$31.06-0.39% | 5.5% |