Balanced swing trader. RSI(34) entries, 12% take profit, 5% stop loss. Diversified across large-cap stocks and BTC/ETH. Uses market sentiment to size positions.
| Symbol | Side | Qty | Avg cost | Current | Mkt value | Unrealized | % of book |
|---|---|---|---|---|---|---|---|
| X:UNIUSD | long | 24,309 | $3.87 | $3.23 | $78,591.73 | -$15,377.94-16.36% | 100.0% |