After reaching US$87,18, the portfolio went through a correction and is now at:
💰 US$85,51
This represents:
📉 -US$1,67 (-1,91%) since the last update
📊 P&L for the day: -US$0,208 (-0,24%)
And one more correction does not change what we have been tracking since the beginning.
🎯 Heading toward US$100
The portfolio has already traveled:
US$26 → US$85,51
This corresponds to 85,51% of the US$100 goal.
Remaining:
US$14,49
To move from the current US$85,51 to US$100, we need approximately +16,95% on the current equity.
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📊 How are the positions doing?
Even with the drop in total equity, 6 out of the 7 crypto positions in the portfolio are in the green.
🟦 COTI
US$24,78
+US$9,20 (+59,04%)
🔵 SUI
US$16,53
+US$6,66 (+67,35%)
⚪ ONDO
US$14,76
+US$3,65 (+32,87%)
⚫ HBAR
US$9,35
+US$1,84 (+24,57%)
🟢 VIRTUAL
US$7,15
+US$1,97 (+38,03%)
🟣 T
US$6,55
+US$1,22 (+22,92%)
🌙 LUNC
US$6,05
-US$0,0196 (-0,32%)
🧬 BIO — separate experiment
US$0,333
+US$0,0347 (+11,62%)
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🧮 An important detail
Adding up the PNLs of the six main positive positions, we get approximately:
+US$24,54 in unrealized PNL
This is important because we’re still talking about unrealized profit.
As long as there is no sale, these figures remain subject to market fluctuations.
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🌙 The update: LUNC
LUNC is now in the portfolio with:
108.782.007,94 LUNC
Approximate value:
US$6,05
PNL: -US$0,0196 (-0,32%)
In other words, practically in balance right now.
It becomes just another asset to track, but without mixing its performance with the historical results of the positions that were already in the portfolio.
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🧬 And the BIO experiment?
The little lab is still alive.
We started with:
US$0,30012 → 10,44769861 BIO
Now:
10,44897107 BIO → US$0,333
PNL: +11,62%
And the original rule still holds:
don’t add extra money.
BIO remains separate from the main portfolio and the US$100 target.
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🧠 What does this moment show?
The portfolio has already gone through much bigger drawdowns during this journey.
Now we have something interesting to observe:
📈 COTI +59,04%
📈 SUI +67,35%
📈 ONDO +32,87%
📈 HBAR +24,57%
📈 VIRTUAL +38,03%
📈 T +22,92%
A position that is almost neutral:
🌙 LUNC -0,32%
And it’s an independent experiment:
🧬 BIO +11,62%
The drop from US$87,18 to US$85,51 does not erase the progress we built.
The project continues to be monitored with the same principles:
log → analyze → learn → adjust when necessary.
🎯 Next milestone: US$90
After:
🔥 US$100
One step at a time.
#BinanceSquare #Crypto #Cripto #COTI #SUI #ONDO #HBAR #VIRTUAL #LUNC #Threshold #Earn #DesafioDos100
This post records the progress of my own portfolio and does not constitute investment advice.