Portfolio Value
$99,858
100K notional · 11 positions
Total P&L
−$142
▼ 0.14% since open
Open Positions
11
5 green  ·  6 red
Best Performer
NVDA
▲ +$897 · +7.5%
Allocation
By Asset Class
Crypto
39.2% $39,141
Stocks
35.6% $35,556
Commodities
25.2% $25,161
Holdings Breakdown
Current Value
Asset Value Weight P&L
₿
BTC
Crypto
$17,386
17.4%
−$614
Ξ
ETH
Crypto
$9,286
9.3%
−$714
◎
SOL
Crypto
$8,857
8.9%
+$857
⬡
LINK
Crypto
$3,612
3.6%
−$388
N
NVDA
Stock
$12,897
12.9%
+$897
A
AAPL
Stock
$7,707
7.7%
−$293
T
TSLA
Stock
$6,631
6.6%
−$369
M
META
Stock
$8,321
8.3%
+$321
Au
GOLD
Commodity
$15,526
15.5%
+$526
🛢
WTI
Commodity
$4,789
4.8%
−$211
Ag
SILVER
Commodity
$4,846
4.8%
−$154
Positions
11 Open · Day 1
Asset Class Entry Price Current Change Quantity Value P&L ($) P&L (%) Weight
₿
BTC
Bitcoin
 Crypto $88,000 $85,000 ▼ 3.41% 0.2045 $17,386 −$614 −3.41%
17.4%
Ξ
ETH
Ethereum
 Crypto $2,100 $1,950 ▼ 7.14% 4.762 $9,286 −$714 −7.14%
9.3%
◎
SOL
Solana
 Crypto $140.00 $155.00 ▲ 10.71% 57.14 $8,857 +$857 +10.71%
8.9%
⬡
LINK
Chainlink
 Crypto $16.50 $14.90 ▼ 9.70% 242.42 $3,612 −$388 −9.70%
3.6%
N
NVDA
NVIDIA Corp
 Stock $107.00 $115.00 ▲ 7.48% 112.15 $12,897 +$897 +7.48%
12.9%
A
AAPL
Apple Inc
 Stock $218.00 $210.00 ▼ 3.67% 36.70 $7,707 −$293 −3.67%
7.7%
T
TSLA
Tesla Inc
 Stock $285.00 $270.00 ▼ 5.26% 24.56 $6,631 −$369 −5.26%
6.6%
M
META
Meta Platforms
 Stock $620.00 $645.00 ▲ 4.03% 12.90 $8,321 +$321 +4.03%
8.3%
Au
XAUUSD
Gold Spot
 Commodity $2,850 $2,950 ▲ 3.51% 5.263 oz $15,526 +$526 +3.51%
15.5%
🛢
WTI
Crude Oil
 Commodity $71.00 $68.00 ▼ 4.23% 70.42 bbl $4,789 −$211 −4.23%
4.8%
Ag
SILVER
Silver Spot
 Commodity $32.50 $31.50 ▼ 3.08% 153.85 oz $4,846 −$154 −3.08%
4.8%
Trade Journal
Day 1 Entries
Mar 17, 2026 · 09:30 ET Entry
Day 1 open. Full $100K notional deployed across 11 positions — 40% crypto, 35% equities, 25% commodities. Clean start.
Mar 17, 2026 · 09:31 ET Note
BTC entered @ $88K. Watching support at $84K — that level breaks, I'm cutting 30% of the position. Risk defined.
Mar 17, 2026 · 09:32 ET Note
NVDA — highest conviction long. AI infra spend still ramping. Last quarter beat by 18%. Size reflects the thesis.
Mar 17, 2026 · 09:33 ET Alert
Gold allocation bumped to 15% — macro hedge. Fed uncertainty + EM central bank buying continuing. XAUUSD above $2,900 is structurally bullish.
Mar 17, 2026 · 09:35 ET Entry
SOL momentum setup — breakout above $145 confirmed on daily. Target $175. Stop at $132. R:R looks good.
Mar 17, 2026 · 09:37 ET Note
TSLA speculative weight only. Watching $260 — if it loses that, exit. Macro headwinds on EV demand still unresolved.
Mar 17, 2026 · 09:40 ET Alert
WTI crude under pressure — inventory build last week + demand concerns. Keeping small size. Will reassess Wednesday inventory print.
Day 1 Snapshot
Mar 17, 2026
Starting Capital
$100,000
Current Value
$99,858
Day P&L
−$142
Day P&L %
−0.14%
Positions
11
Hit Rate
5 / 11
Best Trade
SOL +10.7%
Worst Trade
ETH −7.1%
Capital deployed 100%
Class P&L Breakdown
Crypto −$859 (−2.15%)
Stocks +$556 (+1.59%)
Commodities +$161 (+0.64%)