sell 8 ETHCrypto @ $1906.64
“Reduce ETH exposure because portfolio leverage is 0.59, above the 0.45 no-add threshold and too close to the 0.60 hard cap. BTC remains above SMA20 and EMA21, but ETH is the weaker anchor today: price is only marginally above EMA21, still below SMA20, and MACD histogram remains negative despite RSI improving to 56. Extreme fear favors patience, not maximum exposure. Trim 8 ETH to restore risk discipline while keeping BTC and ETH as core holdings.”
Realized P&L$303.03cost basis $1868.76
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