This past month has been a tough ride, with my portfolio experiencing a -60.88% drop over the last 30 days. While today’s loss is smaller (-0.52%), the overall trend has been brutal.

Key Takeaways from This Decline:

1. Market Volatility is Unforgiving – Whether it's macroeconomic shifts, liquidity issues, or just poor timing, the market spares no one.

2. Diversification is Crucial – Overexposure to high-risk assets can lead to massive drawdowns.

3. Risk Management Matters – Stop-loss orders and hedging strategies could have softened the impact.

Next Steps:

✅ Rebalancing the Portfolio – Shifting towards more stable assets to mitigate risks.

✅ Analyzing Market Sentiment – Understanding where the trend is heading before making further moves.

✅ Learning from the Experience – Losses are painful, but they’re also opportunities to refine strategies.

Markets move in cycles—today’s losses could be tomorrow’s gains with the right adjustments. How’s your portfolio holding up? Let’s discuss strategies!

#CryptoTrading #PortfolioManagement #MarketSentiment