🚀 After a few days of market pressure, our portfolio has started to bounce back! We went from 69.28 USDT to 71.49 USDT, a recovery of 2.21 USDT (+3.19%) since the last record.

We’re still below the previously recorded 81.22 USDT, but today’s movement brought some much-needed relief. Let’s look at the numbers! 👇

💰 1. CURRENT PORTFOLIO VALUE

- Balance: 71.49 USDT

- Equivalent: approximately R$ 359.58

- Change since the last record: +3.19%

- Daily PNL at the time of capture: +2.00 USDT (+2.87%)

- Goal: 100 USDT

- Progress: 71.49%

- Remaining: 28.51 USDT

📈 2. PORTFOLIO HIGHLIGHTS

🔹 SUI: +4.62 USDT (+46.71%) — still the position with the highest profit. It’s nearing the +50% level we use to assess whether to take partial profits.

🔹 COTI: +3.01 USDT (+18.84%) — a significant recovery and the portfolio’s largest individual position, at 18.96 USDT.

🔹 ONDO: +1.38 USDT (+12.44%) — recovered some of its profit margin and is worth keeping an eye on.

🔹 HBAR: +0.95 USDT (+12.70%) — remains in positive territory.

🔹 VIRTUAL: +1.00 USDT (+19.31%) — showing a steady recovery in the current record.

🔹 T (Threshold): +0.056 USDT (+1.04%) — back in positive territory.

⚠️ 3. WHERE DO WE NEED TO BE CAREFUL?

🔴 LUNC: −0.96 USDT (−15.86%).

🔴 BIO: −0.04 USDT (−13.31%).

🔴 PLUME: −0.0006 USDT (−0.59%).

We won’t add to losing positions just to try to lower the average cost. Every decision needs a clear rationale and shouldn’t be driven by anxiety about recovering losses.

🧠 4. OUR STRATEGIC OUTLOOK

SUI is approaching the +50% level we set as a reference point for reconsidering whether to take partial profits. That doesn’t mean selling automatically: we need to consider price action and the risk of giving back gains.

COTI represents approximately 26.5% of the portfolio, while COTI, SUI, and ONDO together make up about 64.3%. This concentration makes the performance of these three coins especially important.

Earn continues to contribute to accumulating units, but we need to remember: holding more coins doesn’t guarantee a higher portfolio value in USDT, because prices fluctuate too.

🎯 5. THE PLAN REMAINS THE SAME

✅ Track SUI and assess whether to take partial profits near +50%.

✅ Monitor COTI, our largest individual position.

✅ Watch to see whether ONDO sustains its recovery.

✅ Avoid impulsive purchases of LUNC, BIO, and PLUME.

✅ Track balances, yields, and rewards separately.

🚀 The goal is still US$100!

We’re at 71.49 USDT, with 28.51 USDT to go. The path isn’t a straight line: there are rallies, corrections, and lessons along the way. What matters is staying disciplined, managing risk, and making data-driven decisions.

💬 What about you: if SUI reaches +50% profit, would you take partial profits or hold your position in search of a bigger gain?

#Crypto #BinanceSquare #CryptoJournal #SUI #COTI #ONDO #HBAR #RiskManagement