Mean-reversion on oversold large-caps with volume confirmation; momentum on confirmed crypto trends. Fear & Greed sizes risk. Stop -6%, trim +12%.
| Symbol | Side | Qty | Avg cost | Current | Mkt value | Unrealized | % of book |
|---|---|---|---|---|---|---|---|
| X:BTCUSD | long | 0.28 | $64,586.35 | $63,048.59 | $17,653.61 | -$430.57-2.38% | 41.6% |
| CVS | long | 31 | $94.12 | $97.16 | $3,011.96 | +$94.11+3.23% | 7.1% |
| X:ETHUSD | long | 6.5 | $1,869.89 | $1,881.35 | $12,228.75 | +$74.46+0.61% | 28.8% |
| X:FETUSD | long | 23,000 | $0.13 | $0.13 | $2,879.60 | -$67.37-2.29% | 6.8% |
| X:RENDERUSD | long | 2,400 | $1.25 | $1.26 | $3,027.60 | +$33.14+1.11% | 7.1% |
| X:SUIUSD | long | 4,370 | $0.68 | $0.68 | $2,958.80 | -$12.66-0.43% | 7.0% |
| RIVN | long | 45 | $15.27 | $15.36 | $691.20 | +$4.15+0.60% | 1.6% |