📉 BTC loses -4.32% this week.

But my portfolio only declines by -0.96%, with +8% gains over 30 days.

Why this stability?

âžĄïž Defensive allocation, majority cash, and strategic timing.

Small thread âŹ‡ïž

đŸ’Œ Portfolio as of June 1, 2025:

‱Total: 3,256 $

‱USDC: 80% (crash leverage ready to use)

‱Reduced crypto spot exposure:

‱HBAR: 7.5%

‱BTC, FET, NEAR: < 10% cumulative

🧠 Result over 7 days:

‱BTC: –4.32%

‱My portfolio: –0.96%

🔁 Simple strategy:

“Do not follow the market. Let it do its thing. Buy when it becomes interesting.”

âžĄïž Manage, don’t suffer.

📊 30-day performance:

+8.00% or +300 $

And in 90 days?

+457 $ of cumulative gains with controlled volatility.

Conclusion:

Patience is a position.

Cash is a weapon.

And the strategy? It’s about surviving the drops to take advantage of the lows.

#Crypto #Portfolio #Strategy #BTC #Sniper