$XRP Excessive concentration in $CRV: you have 3 sell orders for CRV at prices (1.08, 1.30, 1.50) and this is good, but the current price of $0.9473 (-3.69%) indicates selling pressure
Timing not ideal for selling: orders placed at levels that may be distant with the current drop
Lack of diversification in exits: all orders are sell without considering buybacks
🟡 Evaluation of other orders:
XRP/USDT: $3.5413 (+0.12%) - stable situation
ETH/USDT: $3,736.04 (-0.73%) - slight pullback
AVAX/USDT: $25.22 (-0.55%) - relative weakness
COTI/USDT: $0.06701 (+0.89%) - better performance
🎯 Proposed adjustments for the medium-term strategy:
For CRV/USDT:
🔄 Adjust orders:
- Cancel order of $1.08 (too close)
- Adjust order of $1.30 to $1.25
- Maintain order of $1.50
- Add buy order at $0.85-0.90
Diversification needed:
Reduce CRV concentration: no more than 30% of the portfolio
Increase $COTI: better performance currently
Monitoring $XRP : stable and suitable for medium-term investment
⭐ Final assessment: 6/10
Strengths:
✅ Scaling in sell prices
✅ Diversification in currencies
✅ Good risk management
Areas for improvement:
❌ Excessive focus on CRV
❌ Lack of buy orders
❌ Unrealistic prices in the current situation
My recommendations for improvement:
Portfolio redistribution: CRV 30%, XRP 25%, COTI 20%, ETH 15%, AVAX 10%
Add gradual buy orders on price drops
Adjust sell prices to be more realistic
Set stop loss at $0.85 for CRV
The plan is good, but needs important adjustments to align with the current market situation.$XRP