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June 21, 2025 — In the fast-moving dynamics of financial markets, my personal portfolio has experienced a correction in the last 30 days, recording a negative position compared to the previous month. Although the value is not significant, it remains a healthy alarm to reevaluate the strategies and risk management used.
This decline is primarily triggered by volatility in the crypto sector and other speculative assets, along with some less-than-ideal entry decisions in an unstable market. However, on the other hand, this correction also opens up new opportunities for learning and refining investment strategies going forward.
"Temporary losses are not the end, but rather a part of the process to become a wiser investor," I stated in my weekly portfolio notes.
The next steps will focus on selecting more defensive assets, strengthening technical analysis, and maintaining discipline in executing the trading plan. This negative performance is not something to regret, but rather a foundation to rise stronger in the next quarter.