58% BTC. That’s the foundation. I don’t rotate out, I don’t hedge it, I just let it sit and do what it’s supposed to do. No need to be clever when the structure already carries weight.

BNB is 15%. It gives access, utility, and airdrops without needing a story. It’s not dramatic, it’s functional, and it earns its place every cycle.

BNSOL is 8%. That’s just my staked SOL on Binance, nothing fancy. I like the asset, I like the structure, and the yield stacks quietly in the background.

DOGE is 4%. From a bigger buy last year. It hasn’t performed the way I hoped, but it hasn’t moved me either. Still there, still holding.

USDC shows up at around 5% because I separated ETH and WBETH for APR farming. They don’t appear on this dashboard, but they’re in rotation elsewhere. The stablecoin allocation isn’t from hoarding during a panic. It’s a recurring tactic I use whenever the market feels too high to deploy. Just a way to stay liquid while harvesting yields without triggering FOMO.

The 9% shown as “Other” actually includes ETH, WBETH, and everything else not explicitly labeled. The real speculative tail is closer to 4 or 5%, mostly small positions I left untouched, either out of indifference or inertia.

Cumulative PNL is still slightly red at -0.67%, though recovering. Today’s PNL is up +0.88%, moving without drama. Not trying to outperform the chart, just staying aligned with it.