Over the past 7 days, my portfolio dropped -23.55%, mostly from a sharp dip mid-week. Today’s PNL is slightly up at +0.02%, which gives me a little hope.
I’ve kept 55.3% in USDT to stay stable, while BTC (20.29%) makes up my main growth position. SOLV (13.35%) and BMT (9.97%) seem to be the weak links right now — I’ll need to dig into what’s causing the drag. BANANAS31 (1.09%) is just experimental.
I’m watching closely. Might be time to rebalance if the downtrend continues.