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

Overall Portfolio Performance

Total Return (Last 3 Months): +7779.50% 🚀

This is exceptional growth. It suggests either high-risk leveraged positions, a very well-timed altcoin rally, or both.

Today’s PnL: -0.12%

A negligible daily dip, likely just regular market fluctuation.

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🔄 Crypto Allocation Breakdown

Your portfolio is heavily concentrated in a few assets:

Token Allocation Notes

SOL (Solana) 69.69% Strong conviction here. SOL has been performing well and remains a top altcoin in terms of ecosystem and DeFi growth.

TRUMP 7.62% Likely a memecoin or narrative-driven play. Volatile but can bring quick returns.

XRP 7.57% A solid project, though often slower moving. XRP may gain traction if regulatory news favors it.

ENA (Ethena) 7.05% Recently hyped. Good upside potential if you’re early.

ADA (Cardano) 5.40% Solid but often underperforms relative to hype. May need to watch closely.

Others 2.67% A mix of small-cap plays or diversifiers.

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📈 Chart Review (3M View)

Big growth started end of March (03/23/2025).

Mostly upward trend with multiple consolidation phases, which is healthy.

Spikes in growth indicate well-timed buys, possibly during bullish momentum.

Slight plateau in June suggests market cooling or profit-taking.

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🧠 Suggestions

1. Risk Management:

SOL dominance is very high (69.69%). Consider diversifying slightly to reduce risk.

Memecoins like TRUMP can be volatile — monitor them closely.

2. Short-Term Monitoring:

Watch for SOL support levels near $135–$140. A break below might indicate rotation.

Keep an eye on news or FOMC remarks that could trigger XRP/ADA moves.

3. Rebalance Ideas:

Consider allocating 5–10% into stablecoins or BTC for downside protection.

You could explore newer narratives like AI tokens or RWA (Real World Assets).

4. Lock Profits Wisely:

With 7779% returns, securing profits is wise — maybe through laddered exits or rotating into less volatile assets.