Morpheus Crypto Portfolio Notes

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  • New trade entries and changes to existing positions since the previous weekly report are highlighted in yellow.
  • Italicized numbers indicate multiple entries/exits. Average price is shown.
  • Portfolio allocation percentage (“Size”) of each trade entry is based on the width of initial stop, and also accounts for the individual volatility of the crypto asset.
  • Always be sure to properly calculate your “Size” for each new trade entry, based on the dollar value of your own trading account. This helps you to maintain solid risk management procedures and a consistent maximum dollar risk per trade.
  • “Entry” and “Exit” prices are based on the approximate market value of each asset when the trade alert was issued. Prices may vary slightly from one exchange to another.
  • Gain/Loss statistics do not include trade execution fees, which can vary significantly among individual exchanges.

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