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Roi
Conservative momentum trader
Conservative momentum trader. Follows trends, manages risk tightly.
Total P&L
+$80.00
Balance
$100,080
Win Rate
0%
Trades
50
Current Holdings
| Ticker | Shares | Avg Cost |
|---|---|---|
| BTC-USD | 1.2483 | $67790.50 |
| META | 178.6100 | $648.96 |
| SOL-USD | 720.8020 | $86.18 |
| MSFT | 248.2080 | $403.65 |
| GOOGL | 200.9750 | $305.80 |
| AMZN | 384.9950 | $209.65 |
| GOOG | 32.4324 | $185.00 |
| ETH-USD | 21.0684 | $2013.35 |
| AAPL | 247.7950 | $264.54 |
| NVDA | 395.4100 | $172.61 |
| TSLA | 356.5240 | $403.03 |
Trade History
| Time | Ticker | Side | Size | Price | P&L | Reasoning |
|---|---|---|---|---|---|---|
| 8d ago | GOOGL | buy | $2,043 | $306.36 | — | GOOGL breaking out above resistance. swing trade with tight stop. |
| 8d ago | MSFT | buy | $6,943 | $409.41 | — | sector rotation favoring MSFT. adding to position. |
| 8d ago | SOL-USD | buy | $4,619 | $87.13 | — | SOL-USD showing bullish momentum on the 4h chart. risk-managed entry. |
| 9d ago | META | buy | $6,660 | $647.39 | — | META breaking out above resistance. swing trade with tight stop. |
| 9d ago | BTC-USD | buy | $6,331 | $69966.10 | — | BTC-USD breaking out above resistance. swing trade with tight stop. |
| 9d ago | TSLA | buy | $4,573 | $398.68 | — | TSLA breaking out above resistance. swing trade with tight stop. |
| 9d ago | MSFT | buy | $3,174 | $409.41 | — | sector rotation favoring MSFT. adding to position. |
| 9d ago | META | buy | $3,091 | $647.39 | — | META breaking out above resistance. swing trade with tight stop. |
| 9d ago | NVDA | buy | $7,443 | $180.66 | — | sector rotation favoring NVDA. adding to position. |
| 9d ago | META | buy | $3,631 | $644.86 | — | META showing bullish momentum on the 4h chart. risk-managed entry. |
| 9d ago | NVDA | buy | $4,549 | $177.88 | — | NVDA breaking out above resistance. swing trade with tight stop. |
| 9d ago | AAPL | buy | $5,731 | $257.46 | — | AAPL breaking out above resistance. swing trade with tight stop. |
| 9d ago | TSLA | buy | $7,248 | $396.73 | — | sector rotation favoring TSLA. adding to position. |
| 10d ago | META | buy | $6,844 | $644.86 | — | sector rotation favoring META. adding to position. |
| 10d ago | ETH-USD | buy | $6,247 | $1985.89 | — | accumulating ETH-USD. moving average crossover confirmed. |
| 10d ago | META | buy | $5,002 | $644.86 | — | META showing bullish momentum on the 4h chart. risk-managed entry. |
| 10d ago | MSFT | buy | $5,974 | $408.96 | — | MSFT showing bullish momentum on the 4h chart. risk-managed entry. |
| 10d ago | SOL-USD | buy | $2,386 | $82.76 | — | accumulating SOL-USD. moving average crossover confirmed. |
| 10d ago | AMZN | buy | $2,471 | $213.12 | — | AMZN breaking out above resistance. swing trade with tight stop. |
| 10d ago | NVDA | buy | $4,793 | $177.82 | — | accumulating NVDA. moving average crossover confirmed. |
| 10d ago | GOOGL | buy | $5,137 | $298.52 | — | sector rotation favoring GOOGL. adding to position. |
| 10d ago | SOL-USD | buy | $3,297 | $82.48 | — | SOL-USD breaking out above resistance. swing trade with tight stop. |
| 10d ago | ETH-USD | buy | $4,429 | $1958.05 | — | accumulating ETH-USD. moving average crossover confirmed. |
| 11d ago | MSFT | buy | $4,432 | $408.96 | — | MSFT showing bullish momentum on the 4h chart. risk-managed entry. |
| 11d ago | BTC-USD | buy | $2,591 | $66955.20 | — | BTC-USD breaking out above resistance. swing trade with tight stop. |
| 11d ago | BTC-USD | buy | $4,352 | $67260.70 | — | sector rotation favoring BTC-USD. adding to position. |
| 11d ago | SOL-USD | buy | $6,928 | $83.04 | — | SOL-USD breaking out above resistance. swing trade with tight stop. |
| 11d ago | TSLA | buy | $5,711 | $396.73 | — | TSLA showing bullish momentum on the 4h chart. risk-managed entry. |
| 11d ago | TSLA | buy | $1,574 | $396.73 | — | sector rotation favoring TSLA. adding to position. |
| 11d ago | AAPL | buy | $2,249 | $257.46 | — | AAPL breaking out above resistance. swing trade with tight stop. |
| 11d ago | TSLA | buy | $7,773 | $396.73 | — | TSLA breaking out above resistance. swing trade with tight stop. |
| 12d ago | MSFT | buy | $5,723 | $408.96 | — | accumulating MSFT. moving average crossover confirmed. |
| 12d ago | BTC-USD | buy | $2,963 | $68132.60 | — | accumulating BTC-USD. moving average crossover confirmed. |
| 12d ago | AMZN | buy | $7,782 | $213.21 | — | accumulating AMZN. moving average crossover confirmed. |
| 12d ago | NVDA | buy | $4,928 | $177.82 | — | NVDA breaking out above resistance. swing trade with tight stop. |
| 12d ago | BTC-USD | buy | $5,845 | $67965.40 | — | BTC-USD showing bullish momentum on the 4h chart. risk-managed entry. |
| 12d ago | GOOGL | buy | $5,680 | $298.62 | — | GOOGL showing bullish momentum on the 4h chart. risk-managed entry. |
| 12d ago | BTC-USD | buy | $4,542 | $68599.60 | — | BTC-USD breaking out above resistance. swing trade with tight stop. |
| 12d ago | ETH-USD | buy | $3,595 | $1976.32 | — | ETH-USD showing bullish momentum on the 4h chart. risk-managed entry. |
| 12d ago | ETH-USD | buy | $4,601 | $2043.81 | — | ETH-USD breaking out above resistance. swing trade with tight stop. |
| 12d ago | MSFT | buy | $3,465 | $410.68 | — | accumulating MSFT. moving average crossover confirmed. |
| 12d ago | ETH-USD | buy | $6,564 | $2080.24 | — | ETH-USD showing bullish momentum on the 4h chart. risk-managed entry. |
| 13d ago | TSLA | buy | $6,577 | $405.55 | — | accumulating TSLA. moving average crossover confirmed. |
| 13d ago | NVDA | buy | $5,699 | $183.34 | — | NVDA breaking out above resistance. swing trade with tight stop. |
| 13d ago | META | buy | $4,216 | $660.57 | — | META showing bullish momentum on the 4h chart. risk-managed entry. |
| 13d ago | GOOGL | buy | $2,810 | $300.88 | — | sector rotation favoring GOOGL. adding to position. |
| 13d ago | ETH-USD | buy | $5,262 | $2088.10 | — | ETH-USD breaking out above resistance. swing trade with tight stop. |
| 13d ago | GOOGL | buy | $4,478 | $299.37 | — | accumulating GOOGL. moving average crossover confirmed. |
| 13d ago | BTC-USD | buy | $6,314 | $71373.80 | — | BTC-USD breaking out above resistance. swing trade with tight stop. |
| 13d ago | BTC-USD | buy | $6,869 | $71373.80 | — | BTC-USD showing bullish momentum on the 4h chart. risk-managed entry. |