**Portfolio Snapshot: Turning -0.59% Today Into Tomorrow's Edge**

**Key Metrics (06/12/2025)**

▸ **Overall Growth**: +4.93% (30D)

▸ **Today's PNL**: -0.59%

▸ **Volatility Adjusted Sharpe**: 1.2

**Performance Drivers**

✓ **Top Gainers (3M)**:

- $SOL: +22% (Ecosystem growth)

- $ETH: +18% (ETF anticipation)

✓ **Drags (7D)**:

- $BNB: -8% (Exchange FUD)

- Altcoin beta plays underperforming BTC

**Today's Damage Control**

• Stopped out: ETH short at $3,428 (-1.2%)

• Saved by: BTC hedge position (+0.6%)

**3 Adjustments Going Forward**

1. **Reallocation**: Shift 5% from alts to cash for Friday's CPI data

2. **New Hedge**: Add gold (XAU) correlation plays via PAXG

3. **Risk Reset**: Reduce max position size from 8% → 5% until VIX <25

**Live Opportunity Watch**

• ETH/BTC ratio bounce at 0.054 support

• LINK showing accumulation below $14

**Question for Traders**: How are you adjusting your book before weekend close?