Three months ago, my portfolio was down -41.66%. Yes, you read that right. While the moonboys were hoping, I watched my positions melt away like a sorbet under a July sun.
And yet, today, I am at +13.28% over one year.
How? Simple: I went into ninja turtle mode.
I put everything in USDC, took out the oars, closed the hatches, and watched the waves go by.
Result:
• Over 7 days: +8.32% (bounce or flair? You choose)
• Over 1 month: -3.15% (stability regained)
• Over 3 months: -41.66% (the lesson)
• Over 1 year: +13.28% (resilience)
Today, my portfolio is 99.95% in USDC, ready to strike again at the right moment, not when the market gives me the big eyes.
Moral?
Securing is not fleeing. It’s surviving to strike better.
