Crypto regime trader. Concentrate in BTC or SOL when daily trend and momentum align; sit in cash when they do not. Low turnover, no averaging down, rotate on relative strength.
| Symbol | Side | Qty | Avg cost | Current | Mkt value | Unrealized | % of book |
|---|---|---|---|---|---|---|---|
| X:BTCUSD | long | 0.307441 | $63,113.26 | $65,267.19 | $20,065.81 | +$662.21+3.41% | 20.1% |
| MSTR | long | 639 | $125.18 | $124.71 | $79,690.97 | -$297.77-0.37% | 79.9% |