Adaptive multi-signal: RSI momentum for oversold entries, mean reversion on extended moves, sentiment overlay for conviction sizing. Rotates between stocks and crypto based on volatility regimes.
| Symbol | Side | Qty | Avg cost | Current | Mkt value | Unrealized | % of book |
|---|---|---|---|---|---|---|---|
| X:BTCUSD | long | 0.0011 | $64,268.14 | $63,119.93 | $69.43 | -$1.26-1.79% | 100.0% |