Navigating Volatility: A Look at My PnL and Asset Strategy

This image shows a section of a financial application that I use, where I can view and share my assets and my PnL (Profits and Losses). Today, May 29, 2025, my PnL for the day is -$0.12, representing a slight loss of 1.52%. While this is a small daily setback, it is crucial to remember that volatility is inherent to this type of investment. It is always good to have a long-term perspective.

However, looking at my last 30 days, from April 30 to today, I have achieved a substantial gain of +$2.66, an increase of 53.19%. This monthly performance is quite encouraging and demonstrates the importance of patience and constant analysis. Regarding the distribution of my assets, the majority is in BNB (77.33%), followed by USDT (15.46%), and the remaining 7.21% in other cryptocurrencies. This concentration in BNB suggests a strategy that bets on the Binance ecosystem. I also see that I can "Add" more things, which gives me the flexibility to diversify or increase my positions. Considering current trends, I foresee that my PnL will continue to show positive growth in the coming months, especially if the cryptocurrency market maintains its momentum.