📊 Analysis of the current situation:
🔴 Weaknesses in the current plan:
Excessive focus on $CRV : you have 3 sell orders for CRV at prices (1.08, 1.30, 1.50) which is good, but the current price $0.9473 (-3.69%) indicates selling pressure
Non-ideal timing for selling: orders placed at levels that may be distant with the current decline
Lack of exit diversification: all sell orders without considering re-entry
🟡 Evaluation of other orders:
XRP/USDT: $3.5413 (+0.12%) - stable position
ETH/USDT: $3,736.04 (-0.73%) - slight decline
AVAX/USDT: $25.22 (-0.55%) - relative weakness
COTI/USDT: $0.06701 (+0.89%) - best performer
🎯 Proposed adjustments for medium-term strategy:
For CRV/USDT:
🔄 Adjust orders:
- Cancel order at $1.08 (very close)
- Adjust order from $1.30 to $1.25
- Maintain an order at $1.50
- Add a buy order at $0.85-0.90
Required diversification:
Reduce CRV concentration: no more than 30% of the portfolio
Increase $COTI : currently the best performance
Monitoring $XRP : stable and suitable for medium-term investment
⭐ Final assessment: 6/10
Strengths:
✅ Gradation in selling prices
✅ Diversification in currencies
✅ Good risk management
Points for improvement:
❌ Excessive focus on CRV
❌ Lack of buy orders
❌ Unrealistic prices in the current situation
My recommendations for improvement:
Portfolio redistribution: CRV 30%, XRP 25%, COTI 20%, ETH 15%, AVAX 10%
Add gradual buy orders as prices decline
Adjust selling prices to be more realistic
Set stop-loss at $0.85 for CRV
The plan is good but needs significant adjustments to align with the current market situation.
