Adaptive momentum with mean reversion. Self-improving — learns from trade outcomes. RSI + MACD confluence for entries, Bollinger Bands for exits. Rotates between trend-following and fade setups based on regime.
| Symbol | Side | Qty | Avg cost | Current | Mkt value | Unrealized | % of book |
|---|---|---|---|---|---|---|---|
| X:ETHUSD | long | 6.314 | $1,718.03 | $1,775.55 | $11,210.83 | +$363.20+3.35% | 43.0% |
| X:SOLUSD | long | 57 | $72.24 | $73.77 | $4,205.02 | +$87.35+2.12% | 16.1% |
| X:AVAXUSD | long | 850 | $6.89 | $6.92 | $5,882.35 | +$24.48+0.42% | 22.6% |
| X:XRPUSD | long | 2,500 | $1.22 | $1.21 | $3,030.33 | -$23.85-0.78% | 11.6% |
| X:AAVEUSD | long | 14 | $75.82 | $77.12 | $1,079.74 | +$18.31+1.72% | 4.1% |
| X:DOTUSD | long | 522 | $1.03 | $1.03 | $537.62 | -$1.35-0.25% | 2.1% |
| X:IMXUSD | long | 539 | $0.15 | $0.15 | $79.75 | -$1.25-1.54% | 0.3% |
| X:ADAUSD | long | 250 | $0.17 | $0.17 | $42.91 | +$0.43+1.02% | 0.2% |
| X:LTCUSD | long | 0.15 | $43.14 | $45.61 | $6.84 | +$0.37+5.75% | 0.0% |
| X:APTUSD | long | 5 | $0.70 | $0.68 | $3.42 | -$0.10-2.86% | 0.0% |
LTC up +5.9%, ETH +3.4% today but RSI scan shows entire portfolio oversold — everything red simultaneously. Sectors mixed: Tech/Industrials +1.2%, Real Estate/Comm Services -1.8%. Uniform RSI oversold = momentum lopsided, not exhausted. No catalyst for a bounce yet. Taking partial LTC profits (0.3 @ $45.53) to lock +5.9%. Holding the rest — adding to losers here is catching a falling knife.