Hey everyone! Another real update on the journey toward US$100. After the ups and downs of the past few days, the portfolio is climbing again and has reached 72.10 USDT! 📈

The road to the goal isn't a straight line: we're tracking every gain, every setback, and every lesson learned.

💰 1. PORTFOLIO OVERVIEW

- Current balance: 72.10 USDT

- Equivalent: approximately R$ 363.38

- Change since the last entry: +0.61 USDT (+0.85%)

- Daily PNL at the time of the snapshot: +0.249 USDT (+0.35%)

- Goal: 100 USDT

- Progress: 72.10%

- Remaining to reach the goal: 27.90 USDT

To reach $100 without adding new funds, we need an increase of approximately 38.7% from the current balance.

📈 2. TECHNICAL HIGHLIGHTS

🔹 SUI — +4.68 USDT (+47.32%)

It remains our most profitable position. It is close to the +50% mark we set as a reference for considering partial profit-taking. This level is not an automatic sell order: the decision also depends on price action and risk.

🔹 COTI — +3.02 USDT (+18.95%)

It is our largest individual position, at 18.98 USDT, or approximately 26.3% of the portfolio. The recovery continues, but this concentration requires attention.

🔹 ONDO — +1.56 USDT (+14.08%)

It has improved compared with the last entry. Now we need to see whether it can sustain this movement.

🔹 VIRTUAL — +1.10 USDT (+21.29%)

Based on the figures shown in this entry, it has the highest percentage return among the main positions after SUI.

🔹 HBAR — +0.99 USDT (+13.19%)

It remains in positive territory and continues to contribute to the overall result.

🔹 T (Threshold) — +0.17 USDT (+3.13%)

It has returned to positive territory, although the profit is still small.

⚠️ 3. POINTS TO WATCH

🔴 LUNC: −0.97 USDT (−15.93%).

🔴 BIO: −0.03 USDT (−11.52%).

🔴 PLUME: −0.002 USDT (−2.04%).

The percentage losses on these positions don’t mean we should buy more. Increasing exposure just to lower the average price can increase risk without addressing the original problem.

🎁 4. BINANCE SQUARE REWARD

Additional entry: +0.10 USDC received from Binance Square.

This reward is separate from coin performance. This allows us to accurately distinguish market gains and losses, Earn yields, and rewards received for activity on Square.

🌱 5. WHAT ABOUT EARN?

The amounts of some coins continue to increase gradually. This helps with asset accumulation, but does not guarantee growth in portfolio value in USDT: a price drop may outweigh the yields received.

That’s why we continue tracking both the amount of each coin and its market value.

🎯 6. OUR PLAN

✅ Track SUI as it approaches the +50% mark and consider taking partial profits.

✅ Monitor our concentration in COTI.

✅ Watch to see whether ONDO can sustain its recovery.

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

✅ Record contributions, rewards, yields, and market movements separately.

🚀 THE GOAL REMAINS: $100!

We’ve already reached 72.10 USDT, with 27.90 USDT to go. The important thing isn’t to chase the market, but to build the portfolio with discipline, learn from the data, and manage risk.

💬 Now I’d like to hear your opinion: if SUI reaches +50% profit, would you take some profits to protect your gains, or hold your position in pursuit of further appreciation?

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