Explore my portfolio mix. Follow to see how I invest!

My portfolio is showing impressive growth, with a 7-day PNL of +3466.20%, signaling sharp and strategic gains. The allocation remains largely conservative, with 81.77% in USDT, indicating a strong liquidity base and capital preservation mindset. Your 15.70% in GUN, which is currently up 4.93%, has likely contributed to the recent spike. Other smaller holdings include SOLV (0.59%), BMT (0.40%), and RIF (0.38%), showing a bit of diversification toward higher-risk, smaller-cap tokens.

Despite BMT dropping -7.79%, the overall portfolio trend is bullish and well-balanced for risk control. Your strategy seems to combine stablecoin safety with tactical exposure to rising altcoins, giving you both protection and upside potential.

This setup is ideal in uncertain market conditions. I might consider slightly increasing exposure to strong-performing or trending tokens as confidence builds, while keeping enough USDT to seize future opportunities. Keep monitoring performance daily and adjusting based on market shifts.