Descobre a composição do meu portfólio. Segue-me para ver como invisto!

Since January, my portfolio has evolved with precision, discipline, and an adaptive strategy focused on high-conviction plays and macro-aware positioning. I’ve actively navigated multiple market cycles — from post-rally consolidations to volatile breakouts — leveraging both CEX and DEX opportunities.

Key focuses:

🔹 Rotational strength in Layer 1 and AI narratives

🔹 High-volume trading pairs with asymmetric risk-reward setups

🔹 Active use of on-chain analytics and fee optimization tools

🔹 Selective leverage on breakout retests (risk tightly managed)

🔹 Fast reaction to market sentiment shifts driven by ETFs, halving hype & regulatory events

Top performers include low-cap gems with real utility, as well as tactical trades on majors during key liquidity zones. I’ve prioritized capital preservation through smart exits, trailing stops, and real-time trend invalidation.

Beyond gains, this portfolio reflects a commitment to learning, adapting, and growing within a rapidly evolving space. Every win, every loss — all part of a structured system built for long-term edge.

📈 Still building. Still sharpening. Still early.

?