**Current Portfolio Activity:**

* **BTC/USD Trade**

* *Position:* Long

* *Entry Price:* \$101,500

* *Current Price:* \$102,351

* *Unrealized PnL:* +0.83%

* *Trade Rationale:* Entered after support held near \$101,000 and bullish divergence on 4H RSI. Waiting for confirmation above \$104,000 for possible scale-in.

* **ETH/USD Trade**

* *Position:* Neutral

* *Last Exit:* \$3,065 (closed May 14 for +4.2%)

* *Reason for Exit:* Strong resistance zone met near \$3,100; bearish engulfing candle on the daily chart prompted exit.

* **SOL/USD Trade**

* *Position:* Short

* *Entry Price:* \$145

* *Current Price:* \$141

* *Unrealized PnL:* +2.75%

* *Trade Rationale:* Breakdown below key support with bearish volume spike. Targeting \$135 if downward momentum continues.

**Watchlist & Outlook:**

* Watching **AVAX** and **LTC** for breakout setups.

* Monitoring **U.S. PPI report** release later today — expected to impact short-term volatility across all crypto pairs.

* Maintaining a cautious approach with tight stop-losses due to choppy market conditions.

**Risk Management:**

* No more than 3% capital risked per trade.

* Portfolio risk exposure capped at 15% of total capital.

These simulated operations reflect a conservative trading strategy amid macro uncertainty and recent volatility in the crypto market.