See my returns and portfolio breakdown.
Over the past few days, I have been actively monitoring and upgrading my portfolio to create a stronger balance between risk management and growth potential. Currently, my asset analysis shows a performance of -3.47% over the last 7 days, but today’s PNL is up by 1.65%, which is a positive sign of recovery. Short-term dips are always expected in the crypto market, and I see them as opportunities to review my allocation and adjust where necessary.
In my portfolio, I maintain a diversified approach by holding major assets such as Bitcoin and Ethereum for long-term stability. These are the foundation of my strategy since they are less volatile compared to smaller altcoins. Alongside them, I have allocated a percentage to promising altcoins in the DeFi and Web3 space, which I believe have great growth potential. Finally, a part of my portfolio is kept in stablecoins to ensure liquidity and quick access for new trades whenever the market presents opportunities.
Although the current report shows a slight decline, I am confident that with proper risk management, patience, and smart allocation, my portfolio will continue to grow. Consistency and discipline are key in trading and investing.
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