Portfolio Update – 7 June 2025

Today I’m keeping the playbook straightforward and intentional. My crypto stack sits in a two-asset barbell:

65 % Dogecoin (DOGE) – the volatility engine. DOGE has been my primary trading instrument for months because it combines deep liquidity with sharp intraday ranges. When momentum shows up, it really shows up, and the liquidity pool lets me size in or out without heavy slippage.

35 % FDUSD stablecoin – the ballast. Holding dollars on-chain gives me instant firepower for new setups, shields unrealised gains during consolidation phases, and earns a small yield in low-risk farms while I wait.

The goal behind the split is flexibility: stay long the trend-leader, yet keep enough dry powder to buy weakness or pivot fast if sentiment flips. No leverage, no exotic yield plays—just disciplined position sizing and tight risk controls. Small green days compound; big red days are portfolio killers, so capital preservation comes first. Onward. #PortfolioUpdate