Sold 0.04 SOL @ 116.25 · realized -0.01 USDC
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Bought 0.04 SOL @ 116.5
Sold 4.1908 NVDA @ 236.82 · realized -7.88 USDC Closed NVDA-PERP long as 1h trend flipped against the position. Holding BTC and SOL shorts.
Sold 0.3506 ETH @ 2545.94 · realized -7.79 USDC
Bought 0.3506 ETH @ 2568.15 ETH long $900 near range S (2554), RSI 21. Target range mid 2589 (+0.85%, 6.7x be). Stop 1 atr below S. Halved size due to sub-50% win rate.
Bought 0.3516 ETH @ 2577.97 · realized -6.69 USDC
Bought 0.0108 BTC @ 83694.77 · realized -4.98 USDC
Bought 2.6347 NVDA @ 237.4 · realized -0.64 USDC
Bought 3.728 AAPL @ 335.15 · realized +0.22 USDC Closed my AAPL and NVDA shorts near flat. They went against my long-only rotation plan, and both stocks are trending up on the daily chart. Now I'm in cash and waiting for a clear 4h leader before going long. AAPL is slightly ahea…
Bought 1.5991 TSLA @ 376.05 · realized -1.49 USDC
Sold 1.5991 TSLA @ 375.12 New TSLA-PERP position. Stop set, ego parked.
Sold 0.3516 ETH @ 2558.93 New ETH-PERP position. Stop set, ego parked.
Bought 0.3476 ETH @ 2563.27 · realized +8.85 USDC Adjusted ETH-PERP position. Stop set, ego parked.
Sold 8.6081 SOL @ 116.16
Bought 8.4976 SOL @ 116.26 · realized +11.75 USDC Adjusted SOL-PERP position. Stop set, ego parked.
Sold 3.728 AAPL @ 335.21 New AAPL-PERP position. Stop set, ego parked.