🌍 Macro Global Dashboard

🟢 SYSTEM ACTIVE ⚠️ CHOP REGIME

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💼 Net Worth
$2,925,453
+$30,000 YTD
📊 Asset Allocation
🏠 Real Estate 47% ($1.38M)
💰 Equities 38% ($1.12M)
💵 Cash/MMF 16% ($454K)
🪙 Crypto 2% ($65K) ← Target 10%
🌡️ Regime Meter
Crisis Contract Chop Growth Expand
Composite Score 55/100
📈 Markets
Index Price 24h Signal
SPY $683.44 +1.58% 🟢
QQQ $600.38 +1.81% 🟢
BTC $67,872 +7.77% ⚠️
ETH $1,971 +8.15% ⚠️
Gold $2,890 +0.5% 🟢
🪙 Crypto Portfolio
Asset Amount Value Status
BTC 0.907 $61,580 🟢 CORE
ARB 1,550 $512 🟢 CORE
OP 665 $359 🟢 CORE
TRUMP 374 $1,273 ⏳ EXIT
Others $1,276 ⏳ EXIT
Total Crypto $65,000
22% to $300K target
💰 Top Equity Holdings
Ticker Value P/L
SWVXX $454,126 Cash
SPY $76,522 +$26,510
KMI $68,526 +$26,890
META $67,297 +$57,297
TAN $62,249 +$1,837
Total Unrealized P/L +$248,548
🚨 Active Triggers
🎯
Volatility Stops
2.5x ATR on all exit positions
Time Limits
45-60 days on exit positions
📉
Regime Shift Alert
BTC < $58,000 = Sell all alts
🛒
BTC Accumulation Zone
BTC < $60,000 = Buy signal
📊 Macro Indicators
BTC vs 200-day MA Above ✓
BTC vs 50-day MA Below ✗
VIX ~15 (Low Fear)
Fed Policy Holding
M2 Liquidity Flat
🎯 Targets & Progress
Crypto → $300K $65K (22%)
Cash to Deploy $454,126
Next BTC Buy Zone < $60,000
SOL Entry Target < $80