The portfolio has fallen again. In today's update, its value is 65.18 USDT, and the market continues to put pressure on many of our positions.
The goal remains the same: reach US$100 by showing the real numbers, without hiding the declines or making decisions based on emotion. 📊
💰 1. PORTFOLIO OVERVIEW
Current portfolio value: 65.18 USDT
Displayed equivalent: approximately R$350.00
Change since 10/24: −1.78 USDT (−2.66%)
Daily PNL on Binance: −1.53 USDT (−2.29%)
Goal progress: 65.18%
Remaining: 34.82 USDT
📊 2. ASSET PERFORMANCE
🔹 COTI: 17.77 USDT | +1.38 USDT (+8.42%). It remains our largest position, but the profit has decreased.
🔹 SUI: 12.79 USDT | +2.91 USDT (+29.46%). It still has the largest profit in USDT among the positions shown.
🔹 ONDO: 11.06 USDT | −0.06 USDT (−0.51%). It is practically at breakeven, but has already moved slightly into the red.
🔹 HBAR: 7.71 USDT | +0.20 USDT (+2.70%). Positive margin, but reduced.
🔹 VIRTUAL: 5.59 USDT | +0.41 USDT (+7.91%). Still in profit.
🔹 T (Threshold): 5.43 USDT | +0.06 USDT (+1.04%). Small gain.
🔴 LUNC: 4.81 USDT | −1.26 USDT (−20.68%). Still the position with the largest loss.
🧠 3. WHAT DO THE NUMBERS TELL US?
COTI: represents approximately 27.3% of the portfolio. Since we recently increased this position, I would avoid adding more on impulse.
SUI: still has a significant profit, but we should not assume it will keep growing. The important thing is to assess the profit-taking strategy without reacting to every fluctuation.
ONDO: PnL is close to zero. It is worth monitoring the trend, but a small isolated loss does not, by itself, determine a sell decision.
LUNC: the loss already exceeds 20%. Buying more just to lower the average price may increase risk without guaranteeing recovery.
🎯 4. OUR PLAN
✅ Avoid new impulsive buys.
✅ Monitor COTI, SUI, and ONDO, which together represent about 64% of the portfolio
✅ Do not increase LUNC just to try to recover losses
✅ Separate Earn returns from price fluctuations.
✅ Record conversions and movements so as not to confuse changes in composition with market profit or loss.
🚀 5. THE GOAL CONTINUES: US$ 100
We are at 65.18 USDT, with 34.82 USDT to go. The market may keep fluctuating, but our responsibility is to stay in control, record the results, and act with a plan.
There is no guarantee of recovery or promise of quick profit. There is a real journey, with decisions, risks, and learning
💬 And you: when a portfolio enters a correction, do you prefer to keep the original plan or review the positions to reduce risk?
#Crypto #BinanceSquare #CryptoDiary #COTI #SUI #ONDO #HBAR #RiskManagement