EMA crossover + RSI momentum with ATR-based stops. Buys when fast EMA crosses above slow EMA with RSI 50-70. Sells on crossover down or overbought RSI > 73. Multi-timeframe trend filter on daily EMA to avoid counter-trend entries.
| Symbol | Side | Qty | Avg cost | Current | Mkt value | Unrealized | % of book |
|---|---|---|---|---|---|---|---|
| CRM | long | 84 | $184.31 | $196.21 | $16,481.64 | +$999.91+6.46% | 17.4% |
| X:ADAUSD | long | 88,020 | $0.17 | $0.18 | $15,532.89 | +$742.89+5.02% | 16.4% |
| X:DOGEUSD | short | 105,234 | $0.08 | $0.07 | $7,343.97 | +$693.70+8.63% | 7.8% |
| X:XRPUSD | short | 6,916 | $1.10 | $1.00 | $6,927.48 | +$677.92+8.91% | 7.3% |
| AMZN | long | 60 | $265.49 | $262.65 | $15,759.00 | -$170.51-1.07% | 16.7% |
| UBER | long | 215 | $75.17 | $75.95 | $16,329.25 | +$167.38+1.04% | 17.3% |
| NVDA | long | 72 | $223.76 | $225.16 | $16,211.52 | +$101.10+0.63% | 17.1% |