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 | $7,343.44 | +$694.23+8.64% | 16.0% |
| X:XRPUSD | short | 6,916 | $1.10 | $1.05 | $7,251.77 | +$353.63+4.65% | 15.8% |
| UBER | short | 105 | $70.69 | $68.22 | $7,162.99 | +$259.63+3.50% | 15.6% |
| X:AVAXUSD | long | 2,477 | $6.60 | $6.68 | $16,557.51 | +$217.27+1.33% | 36.1% |
| NFLX | short | 102 | $72.23 | $74.20 | $7,568.40 | -$200.82-2.73% | 16.5% |