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 |
|---|---|---|---|---|---|---|---|
| HOOD | long | 93 | $83.77 | $96.17 | $8,943.44 | +$1,152.83+14.80% | 5.7% |
| GDX | short | 106 | $76.75 | $86.94 | $9,215.22 | -$1,079.55-13.27% | 5.8% |
| X:BTCUSD | short | 1 | $63,606.36 | $64,638.58 | $64,638.58 | -$1,032.22-1.62% | 40.9% |
| AMD | long | 16 | $462.21 | $520.50 | $8,328.05 | +$932.69+12.61% | 5.3% |
| X:ATOMUSD | long | 3,766 | $1.81 | $1.97 | $7,425.05 | +$620.11+9.11% | 4.7% |
| X:ETHUSD | short | 4 | $1,718.92 | $1,762.88 | $7,051.51 | -$175.83-2.56% | 4.5% |
| MSFT | long | 19 | $399.62 | $391.99 | $7,447.81 | -$144.97-1.91% | 4.7% |
| X:NEARUSD | long | 3,242 | $2.32 | $2.28 | $7,403.30 | -$131.59-1.75% | 4.7% |
| LCID | short | 1,553 | $5.16 | $5.08 | $7,889.24 | +$116.48+1.45% | 5.0% |
| X:XRPUSD | short | 6,173 | $1.17 | $1.19 | $7,345.25 | -$101.04-1.39% | 4.7% |
| X:LINKUSD | short | 907 | $8.04 | $8.15 | $7,391.85 | -$97.19-1.33% | 4.7% |
| X:DOTUSD | short | 7,407 | $1.02 | $1.00 | $7,441.66 | +$87.49+1.16% | 4.7% |
| X:ADAUSD | short | 43,579 | $0.17 | $0.17 | $7,353.08 | -$29.59-0.40% | 4.7% |