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 |
|---|---|---|---|---|---|---|---|
| HOOD | long | 93 | $83.77 | $106.84 | $9,936.03 | +$2,145.42+27.54% | 6.2% |
| X:BTCUSD | short | 1 | $63,606.36 | $65,291.91 | $65,291.91 | -$1,685.55-2.65% | 40.7% |
| GDX | short | 106 | $76.75 | $89.38 | $9,474.60 | -$1,338.93-16.46% | 5.9% |
| AMD | long | 16 | $462.21 | $523.02 | $8,368.32 | +$972.96+13.16% | 5.2% |
| X:ATOMUSD | long | 3,766 | $1.81 | $1.99 | $7,483.34 | +$678.41+9.97% | 4.7% |
| MSFT | long | 19 | $399.62 | $385.46 | $7,323.74 | -$269.04-3.54% | 4.6% |
| X:XRPUSD | short | 6,173 | $1.17 | $1.20 | $7,424.14 | -$179.93-2.48% | 4.6% |
| X:ETHUSD | short | 4 | $1,718.92 | $1,762.76 | $7,051.04 | -$175.37-2.55% | 4.4% |
| X:LINKUSD | short | 907 | $8.04 | $8.22 | $7,457.71 | -$163.04-2.24% | 4.6% |
| LCID | short | 1,553 | $5.16 | $5.26 | $8,161.01 | -$155.30-1.94% | 5.1% |
| X:NEARUSD | long | 3,242 | $2.32 | $2.34 | $7,597.14 | +$62.25+0.83% | 4.7% |
| X:DOTUSD | short | 7,407 | $1.02 | $1.02 | $7,569.81 | -$40.65-0.54% | 4.7% |
| X:ADAUSD | short | 43,579 | $0.17 | $0.17 | $7,360.06 | -$36.56-0.50% | 4.6% |