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My Crypto Portfolio: Snapshot & Strategy - June 21, 2025

Today, June 21, 2025, I'm sharing an update on my crypto portfolio to provide transparency and illustrate my current investment strategy amidst evolving market conditions. My current portfolio reflects a 40.31% profit and loss (PNL) from inception, with a 0.25% gain today, indicating a steady performance.

My asset allocation is designed to balance stability with growth potential. A significant portion of my holdings, 76.82%, is in USDT. This substantial stablecoin reserve is a deliberate choice for capital preservation and to maintain high liquidity. It allows me to swiftly react to market opportunities, whether it's to acquire assets during dips or to secure profits during periods of high volatility.

The remaining portion is diversified across several altcoins:

* SOLV (4.78%): Trading at $0.0464, a strategic position based on its underlying project.

* BMT (3.62%): At $0.1409, showing a 2.63% gain in the last 24 hours, contributing positively to daily performance.

* SHIB (3.22%): Currently at $0.00001163, with a 1.13% gain, representing a higher-risk, higher-reward component.

* BANANAS31 (2.87%): Priced at $0.005583, experiencing a slight -0.44% dip today.

* Others (8.69%): This category covers various other cryptocurrencies, ensuring broader diversification and reducing concentrated risk.

My strategy is centered on agile responses to market trends, continuous monitoring of macroeconomic factors, and disciplined risk management. I focus on long-term potential for core holdings while opportunistically trading altcoins. Maintaining a flexible portfolio composition is key to navigating the dynamic crypto landscape. 🚀📈📉

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