Just crossed $180k in the portfolio. Not bragging — just saying I'm watching October like a hawk because positioning matters more than the number itself.
$BTC made a new higher high. That's the shift everyone talks about but few actually trade on. $ARB ran 270% off a divergence that took all of 2024 to build, and $SUI finally broke out. Price moved first. The narrative? Still waking up. That's how it always works.
Here's what I'm holding and why:
$NEAR is still core, but I'm not chasing it after the $1.20 to $4+ run. I'd rather take profit into strength and wait for a pullback. It's a bridge to the $ZEC strength, so I'm not abandoning the thesis — just trimming the froth.
$EIGEN was added end of August. The $ETH narrative has been weak, and this thing's been accumulating for nine months. Sometimes the setups that bore you are the ones that pay.
$TAO is a long-held conviction play. AI narrative is one of the strongest in crypto. $NEAR did well, $VVV did well — it's only a matter of time before $TAO catches momentum.
$PLUME is the newest add. Same reasoning as $ONDO. The RWA narrative is about to rip.
$W (Wormhole) is my $SOL ecosystem bet. Right now it's sitting in the pain corner, which is exactly where I like to enter.
Cash position is deliberate. The goal this month isn't to be fully deployed — it's to have dry powder ready for the corrections that always come in runs like this.
The strategy? Compound returns, lock profit on the way up, and keep enough cash to buy dips instead of getting caught in them. Rotate when upside caps out. This is my actual book, not a watchlist.
$BTC made a new higher high. That's the shift everyone talks about but few actually trade on. $ARB ran 270% off a divergence that took all of 2024 to build, and $SUI finally broke out. Price moved first. The narrative? Still waking up. That's how it always works.
Here's what I'm holding and why:
$NEAR is still core, but I'm not chasing it after the $1.20 to $4+ run. I'd rather take profit into strength and wait for a pullback. It's a bridge to the $ZEC strength, so I'm not abandoning the thesis — just trimming the froth.
$EIGEN was added end of August. The $ETH narrative has been weak, and this thing's been accumulating for nine months. Sometimes the setups that bore you are the ones that pay.
$TAO is a long-held conviction play. AI narrative is one of the strongest in crypto. $NEAR did well, $VVV did well — it's only a matter of time before $TAO catches momentum.
$PLUME is the newest add. Same reasoning as $ONDO. The RWA narrative is about to rip.
$W (Wormhole) is my $SOL ecosystem bet. Right now it's sitting in the pain corner, which is exactly where I like to enter.
Cash position is deliberate. The goal this month isn't to be fully deployed — it's to have dry powder ready for the corrections that always come in runs like this.
The strategy? Compound returns, lock profit on the way up, and keep enough cash to buy dips instead of getting caught in them. Rotate when upside caps out. This is my actual book, not a watchlist.