Let’s break down the first full week of trading. For clarity: I’ve been accumulating my positions from 20 feb to 23 feb, so I started the previous week having some assets in my portfolio

Overall Performance Recap:

Total Losses: -$43

Main reasons: dumb, compulsive entries and tilt (yeah, I tilted a bit). Need to improve discipline.

But let’s focus on what worked and where I placed my bets.

Allocations & Profits:

$IP (Story): $350 → +108
$KAITO : $350 → +113 +127
$PI (Pi Network): $250 → +96
Weekly PnL: +$324

Not bad for a start. Now, let’s talk about why I picked these assets.

Trade Logic: Hunting for AAA Gems 

I was trying to go full degen with Solana coins previously but that didn't play well for me. So my approach is just looking for solid plays with high upside and strong fundamentals.

$KAITO – I’ve actually used their product, and it’s great. After researching Base ecosystem tokens, I figured $4 is a realistic price target for this one.

$IP (Story) – L1s are always a strong narrative, even in a bear market. The valuation seemed underrated, and RWA (real-world assets) is a big trend.

$PI (Pi Network) – This one required deeper research. On the surface, it kinda looks like a new Axie Infinity, but after checking Reddit, mining app reviews, and the insane size of their community, I realized there’s a legit cult behind it, and the people were waiting for the TGE, like, for multiple years.

In the next post, I'll cover my bets for this week
#tradingjourney