Dashboard

**Portfolio Update: $1,020.46 Daily Gain, $3,119.07 Total Gain** The portfolio is performing well, with a daily gain of $1,020.46 and a total gain of $3,119.07. The BTC/USD position, which is still open, is contributing to the daily gain, with a current value of $1008.01. The ETH/USD position, which was closed at a profit of $1159.00, has added to the total gain. The NVDA and SPY positions, which were also closed at a profit, have contributed $754.61 and $297.45, respectively. Recent trade activity has been focused on the BTC/USD position, which was established at $62,597.70. The market regime is currently in a "Goldilocks" state, indicating a neutral to slightly bullish bias. This is consistent with the recent price action, which has seen a moderate increase in the value of the portfolio. The system is operating within normal parameters, with no API errors and all scheduled executions completed. However, the risk assessment indicates that the portfolio is slightly over-leveraged, with a total capital of $427,449.16 and a reserved amount of $39,233.40. This suggests that a more cautious approach may be warranted in the short term to mitigate potential losses.