Portfolio update since July:
Weighted return (ex-USDT) jumped from ~+85.6% to ~+171% — that's 1.86x to 2.71x vs cost basis.
Profit positions: 6/19 → 11/19. Several alts that were underwater flipped green.
What's inside the full breakdown:
• Current allocations & avg entry vs spot
• Performance delta since last update
• New zones where I'm trimming if we keep ripping
• Which bags I'm only adding to on dips
• Projects where conviction died — using bounces to exit
• $BTC $ETH EOY outlook & next moves
Recent entries ($HYPE $TAO $ONDO) all in profit, but I'm not confusing a recovery with risk disappearing. This is exactly when discipline matters — clear levels, zero emotion.
Full update on Patreon. Riding this to the end.
Weighted return (ex-USDT) jumped from ~+85.6% to ~+171% — that's 1.86x to 2.71x vs cost basis.
Profit positions: 6/19 → 11/19. Several alts that were underwater flipped green.
What's inside the full breakdown:
• Current allocations & avg entry vs spot
• Performance delta since last update
• New zones where I'm trimming if we keep ripping
• Which bags I'm only adding to on dips
• Projects where conviction died — using bounces to exit
• $BTC $ETH EOY outlook & next moves
Recent entries ($HYPE $TAO $ONDO) all in profit, but I'm not confusing a recovery with risk disappearing. This is exactly when discipline matters — clear levels, zero emotion.
Full update on Patreon. Riding this to the end.
