Dashboard

AI Summary -- **Portfolio Update: $1,204.Updated 28m ago
**Portfolio Update: $1,204.49 Daily Gain, $3,141.49 Total Gain** The portfolio is performing well, with a daily gain of $1,204.49 and a total gain of $3,141.49. The Bitcoin position, currently long at $79,210.18, is contributing $1,030.43 to the total gain, while the Ethereum position, which is flat, has a total gain of $1,159.00. The NVIDIA and S&P 500 ETF positions are also flat, but have contributed $754.61 and $297.45 to the total gain, respectively. Recent trade activity has been limited, with only one trade executed in the past 24 hours. The Ethereum position was closed at a profit of $1,159.00, while the other positions remain open. Market conditions are currently in a "Goldilocks" regime, characterized by moderate volatility and stable price movements. This regime is favorable for the current portfolio composition. Risk assessment indicates that the system is operating within normal parameters, with no API errors and all scheduled cron executions completed successfully. The portfolio's risk exposure is manageable, with a total capital of $427,471.59 available and $-14,900.01 reserved. Overall, the portfolio is performing well, and we can continue to monitor its progress in this favorable market environment.
Running
Last cycle:
Regime: Goldilocks (1)
BTC/USD+$1030.43Long 0.001262
ETH/USD+$1159.00Flat
NVDA+$754.61Flat
SPY+$297.45Flat

Bitcoin (BTC/USD)

Total P&L+$1030.43
Daily P&L$0.00
Available Capital$427471.59
Reserved Capital$-14900.01

Position

AssetSideSizeEntry Price
BTC/USDlong0.001262$79210.18

Last Trade

Time
Directionlong
Entry Price$79210.18
Confidence50.6%
Statusopen

Ethereum (ETH/USD)

Total P&L+$1159.00
Daily P&L$0.00
Available Capital$118140.23
Reserved Capital$-15000.00

Position

Flat

Last Trade

Time
Directionlong
Entry Price$2054.33
Confidence27.3%
Statusclosed

NVIDIA (NVDA)

Total P&L+$754.61
Daily P&L$0.00
Available Capital$113621.58
Reserved Capital$-10481.35

Position

Flat

Last Trade

Time
Directionlong
Entry Price$177.65
Confidence36.1%
Statusclosed

S&P 500 ETF (SPY)

Total P&L+$297.45
Daily P&L$0.00
Available Capital$112993.28
Reserved Capital$-9853.05

Position

Flat

Last Trade

Time
Directionlong
Entry Price$656.87
Confidence39.2%
Statusclosed