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 |
|---|---|---|---|---|---|---|---|
| MSTR | long | 639 | $125.18 | $93.04 | $59,452.56 | -$20,536.18-25.67% | 75.3% |
| X:BTCUSD | long | 0.307441 | $63,113.26 | $63,396.30 | $19,490.62 | +$87.02+0.45% | 24.7% |