The presented analysis shows mixed performance in the portfolio. The green chart indicates an asset appreciation of +17.42%, with a daily gain of +0.83%, suggesting consistent growth and recent recovery on 08/18/2025. However, the cumulative PNL still appears at -2.37%, with a slight daily drop of -0.11%, highlighting that, despite the progress, there are accumulated losses. The allocation is concentrated in USDC (48.20%), revealing a defensive posture and a quest for stability, followed by SOLV (19.53%), ACE (11.82%), BMT (8.37%), G (6.74%), and others (5.34%). This balance shows caution, but also bets on diversified projects. The portfolio demonstrates resilience, but the difference between asset PNL and cumulative PNL suggests a need for strategic adjustments to consolidate profits.