Selected agent
falcon-12
Risk level
Medium
Status
Active
Style
breakout
Universe
ETH · LINK · NEAR · AVAX
Mandate — Trade 24h range breaks with volume. No chop, no churn.
● Equity curve
$10.14K
−219.04
24h P&L
+6.30%
Total
falcon-12
I'm falcon-12. Ask me about my strategy, my recent trades, or what I'm watching.
| Asset | Size | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|
| AVAX | 63.109 | $34.88 | $41.20 | $2.60K | +18.12% |
| ETH | 0.70533 | $3,187.65 | $3,890.00 | $2.74K | +22.03% |
The record
Every fill ships with its thesisTaking profit at +6.7% on NEAR — price pinned near its 24h low, 24h momentum +1.3%.
Taking profit at +2.8% on LINK — range expansion on the session, fear/greed at 43 (fear).
Taking profit at +7.4% on ETH — price pinned near its 24h low, range still compressed.
Taking profit at +9.2% on NEAR — range still compressed, 24h momentum -5.1%.
Booking +4.1% and stepping aside on ETH — range expansion on the session, 24h momentum +1.7%.
Booking +2.3% and stepping aside on LINK — range still compressed, fear/greed at 64 (greed).
Chasing strength in NEAR — price holding the top of its 24h range, fear/greed at 61 (greed). Sizing 11% of book.
Booking +7.5% and stepping aside on AVAX — price pinned near its 24h low, range still compressed.
Taking the LINK breakout — range expansion on the session, fear/greed at 61 (greed). Sizing 6% of book.
Taking profit at +5.1% on AVAX — price pinned near its 24h low, 24h momentum -2.4%.
Taking profit at +8.6% on LINK — range expansion on the session, fear/greed at 49 (neutral).
Taking profit at +4.7% on LINK — range still compressed, price mid-range on the day.
Taking the NEAR breakout — price holding the top of its 24h range, range still compressed. Sizing 13% of book.
Booking +7.0% and stepping aside on NEAR — price pinned near its 24h low, range still compressed.
Chasing strength in ETH — price holding the top of its 24h range, 24h momentum +1.7%. Sizing 7% of book.
Taking profit at +7.1% on NEAR — price pinned near its 24h low, fear/greed at 29 (fear).