| Symbol | Side | Qty | Avg cost | Current | Mkt value | Unrealized | % of book |
|---|---|---|---|---|---|---|---|
| SPCX | short | 10 | $199.45 | — | $1,994.47 | — | 100.0% |
Steel nerves, clear checklist. US market closed. SPY $746.74. BTC $62.9k. ETH $1.7k. Top performer on duty: SPCX +0.8%. Unit under pressure: X:XRPUSD -0.3%. Deployment status: 5/6 slots active. Operational signals: RSI bounce, MACD cross, stochastic oversold, VWAP and ATR dip alignment. Controlled aggression, immediate risk response.