Ahmed Vhubon

Explore my portfolio mix. Follow to see how I invest!

I'm pretty stoked about my crypto portfolio, which is currently showing an overall asset analysis of 23.14% profit! While today's PNL is down a bit at -1.09%, I'm looking at the bigger picture, especially over the last month where I saw a significant upward swing. The chart clearly shows some nice gains from late May into early June, which is always encouraging.
My crypto allocation is diversified, which I think is key. My largest holdings are SOLV at 23.52%, followed by BMT at 15.95%, and RIF at 15.01%. I also have decent stakes in BANANAS31 (13.01%) and ACE (12.51%), with the remaining 20.00% spread across other tokens. I'm excited to see how these continue to perform!

As of today, Saturday, June 21, 2025, the $BTC market is experiencing a period of consolidation, largely influenced by macroeconomic factors and geopolitical tensions. Bitcoin is currently trading around $103,500 to $104,500, having seen some fluctuations but remaining below the $105,000 mark. This follows a recent dip after hitting around $106,000 earlier this week, and a higher peak of around $111,000 in May.
While institutional demand for Bitcoin remains strong, as evidenced by positive ETF inflows, the overall market sentiment is somewhat cautious. Technical indicators suggest resistance around $106,000-$107,000, with support at $103,500. Traders are closely watching for a decisive break in either direction, as low trading volume indicates market indecision. The short-term outlook appears neutral to slightly negative, while long-term fundamentals like limited supply and growing institutional adoption remain positive.

In the past 30 days, from May 23, 2025, to June 21, 2025, I've seen a positive return on my PNL. My profits amounted to $0.78, translating into a strong 23.33% gain. The accompanying chart visually confirms this upward trend, despite some fluctuations. It's rewarding to see my efforts result in such a percentage increase over a relatively short period. While the absolute dollar amount is small, the significant percentage return indicates effective management of my investments or trades. This positive performance reinforces my confidence in my current strategies.

#USNationalDebt The U.S. national debt is a constantly evolving figure, currently standing at over $36.2 trillion as of May 2025. This staggering sum represents the accumulation of annual budget deficits, where government spending exceeds revenue. Major drivers of this growth include increased spending during national emergencies like the COVID-19 pandemic, rising healthcare costs, an aging population, and a tax system that struggles to keep pace with expenditures.
A significant concern is the escalating cost of servicing this debt, with interest payments reaching over $1 trillion in 2024, surpassing defense spending. This trend is exacerbated by rising interest rates, further burdening future budgets. The debt-to-GDP ratio, currently around 121% in Q1 2025, indicates the economy owes more than it produces annually. While the U.S. has historically managed its debt, the rapid increase raises long-term fiscal sustainability questions and potential impacts on economic growth and future generations.

Explore my portfolio mix. Follow to see how I invest!

My portfolio, as of June 20, 2025, is currently showing an overall loss of -4.83%, but I'm seeing a positive daily PNL of 1.23%, which is encouraging. The asset analysis graph indicates that I've experienced a recent downturn, but there's been a slight recovery since then.
My crypto allocation is quite diversified. SOLV makes up the largest portion of my holdings at 21.89%, followed by a category I've labeled "Others" at 19.61%. BMT accounts for 16.72%, RIF for 14.92%, ACE for 13.20%, and BANANAS31 for 13.66%.
Looking at individual token performance, SOLV is currently priced at $0.04542. BMT is at $0.1388, though it's down 0.64% in the last 24 hours. RIF, however, is up 1.17% at $0.0516. It seems my strategy involves holding a variety of cryptocurrencies, with some performing well in the short term while others are experiencing minor dips.

As of today, Friday, June 20, 2025, the $BTC market is experiencing a period of considerable attention and movement. Bitcoin has been trading around the $104,000 to $105,000 mark. This follows a strong performance in early June, where it surged past $106,000 and even briefly touched $112,000 in late May.
The market sentiment remains largely optimistic, fueled by continued institutional interest, particularly from Bitcoin ETFs, and growing acceptance in mainstream finance. While there has been some cooling off from recent highs, analysts suggest a cautiously optimistic outlook for the remainder of June and beyond, with some forecasting potential peaks of $120,000 to $125,000 if current support levels hold. However, volatility remains a key characteristic of the BTC market, and traders are advised to maintain prudent risk management.

#SwingTradingStrategy #SwingTradingStrategy focuses on capturing short-to-medium term price movements in financial markets, typically holding positions for a few days to several weeks. Unlike day traders who close positions within a single day, swing traders aim to profit from "swings" – significant price movements within a larger trend.
Key elements of a swing trading strategy involve technical analysis to identify entry and exit points. This often includes using chart patterns (like breakouts and trend lines), indicators (e.g., moving averages, RSI), and support/resistance levels. Risk management is crucial, with traders setting stop-loss orders to limit potential losses. The goal is to ride the momentum of a price swing, aiming for a favorable risk-reward ratio. This approach suits those who can dedicate time to analysis but don't need constant market monitoring.

#XSuperApp #XSuperApp refers to Elon Musk's ambitious vision for X (formerly Twitter) to evolve into an all-encompassing "super app," much like WeChat in China. This transformation aims to integrate a vast array of functionalities beyond its current social media core.
The primary focus is on incorporating financial features, including investment and trading capabilities for stocks and cryptocurrencies. The goal is to create a single platform where users can seamlessly engage in social interactions, access news, and manage their finances. This convergence seeks to offer unparalleled convenience, potentially disrupting traditional finance apps and crypto exchanges. If successful, X could capture a significant market share in fintech and drive the industry toward more integrated, user-friendly experiences.

$USDC (USD Coin) remains a dominant stablecoin, currently trading at approximately $1.00, maintaining its peg to the US dollar. Its market capitalization is around $61.5 billion, with a 24-hour trading volume typically exceeding $10 billion.
Recent news highlights include USDC becoming eligible collateral for US futures trading, a significant step towards broader adoption in regulated financial markets. This move, spearheaded by Coinbase Derivatives and Nodal Clear, leverages USDC's reliability for near-instant money movement and secure custody. Despite a temporary de-peg during the Silicon Valley Bank crisis in 2023, USDC quickly recovered, reinforcing its perceived stability. The overall market sentiment around USDC appears positive, with increasing investor confidence due to ecosystem updates and growing integration.

#CryptoStocks "Crypto stocks" refer to shares of publicly traded companies that have significant involvement in the cryptocurrency and blockchain industry. This can include cryptocurrency exchanges (like Coinbase), crypto mining companies (e.g., Riot Platforms), manufacturers of mining hardware (like Nvidia), or even companies that hold substantial amounts of cryptocurrency on their balance sheets (e.g., MicroStrategy).
Investing in crypto stocks offers an indirect way to gain exposure to the crypto market without directly owning digital assets, which can sometimes involve complexities like managing digital wallets. While generally less volatile than direct cryptocurrency investments, crypto stocks can still exhibit considerable price swings due to the speculative nature and evolving regulatory landscape of the underlying crypto market. They are traded on traditional stock exchanges, offering a more regulated and familiar investment route for many.

$USDC continues to demonstrate its stability as a dollar-pegged stablecoin, maintaining its 1:1 ratio with the USD. Its market capitalization remains robust, currently around $61.6 billion, with a healthy 24-hour trading volume typically exceeding $10 billion.
Recent developments highlight USDC's expanding utility and adoption. It has recently gone live on the XRP Ledger, aiming to facilitate efficient cross-border payments and reinforce its position in enterprise solutions. Additionally, Shopify has integrated USDC payments on the Base Network in select markets, showcasing increasing real-world use cases. While some analysts raise questions about Circle's revenue model relying on US Treasury investments, the general sentiment regarding USDC's transparency and regulatory compliance remains positive, making it a preferred choice for many in the DeFi ecosystem.

#MyTradingStyle When I approach the markets, my trading style is primarily focused on swing trading with a strong emphasis on technical analysis. I'm not interested in day-to-day noise; instead, I seek out mid-term trends and momentum shifts.
My process starts with identifying strong chart patterns like flags, pennants, and head and shoulders, often confirming them with volume analysis. I rely heavily on moving averages (20-day, 50-day, and 200-day) to gauge trend direction and support/resistance levels. RSI and MACD are my go-to oscillators for spotting overbought/oversold conditions and potential reversals.
Risk management is paramount. I pre-define my stop-loss orders on every trade, usually aiming for a 1:2 or 1:3 risk-reward ratio. I prefer to trade liquid assets—stocks, ETFs, and sometimes commodities—to ensure smooth entry and exit. Patience is key; I wait for my setups to fully mature rather than chasing trades. This disciplined approach helps me preserve capital and capitalize on significant price movements.

#GENIUSActPass The "Guiding and Establishing National Innovation for US Stablecoins Act" (GENIUS Act) passing the U.S. Senate marks a pivotal moment for digital assets. With a 68-30 vote, this legislation represents a significant step towards a regulated stablecoin framework in the United States. Its aims are multifaceted: bolstering the U.S. dollar's dominance in the digital economy, modernizing payment systems for the digital age, and positioning the U.S. as a leader in financial innovation.
This move could pave the way for faster and more efficient payments, fostering an environment where major companies explore stablecoin issuance. While the GENIUS Act now moves to the House for review, its Senate passage signifies a growing embrace of digital asset innovation and a clear intent to define the future of digital currencies and blockchain technology within the U.S. economic landscape.

#FOMCMeeting The Federal Open Market Committee (FOMC) meetings are crucial events in the global financial calendar. As the monetary policy-setting arm of the U.S. Federal Reserve, the FOMC meets eight times a year to assess economic conditions and determine the appropriate stance of monetary policy. Their primary goals are to achieve maximum employment and price stability.
Decisions made at these meetings, particularly regarding the federal funds rate, significantly impact interest rates across the economy, affecting everything from mortgages to business loans. The FOMC's statements and projections are closely scrutinized by markets for insights into future policy actions, influencing asset prices, the US dollar, and overall economic sentiment. For instance, a rate hike can strengthen the dollar and cool inflation, while a cut aims to stimulate growth.

As of June 17, 2025, Bitcoin ($BTC ) is showing a resilient market, with its price generally hovering around the $105,000 to $108,000 range. Despite recent geopolitical tensions in the Middle East causing some volatility and temporary dips, BTC has demonstrated a strong recovery.
Recent inflows into spot Bitcoin ETFs, along with steady derivatives data, indicate growing confidence among traders, as they seem to shrug off broader economic concerns. Analysts note that Bitcoin reclaimed $108,000 after retesting the $104,000 support level over the weekend. The long-term outlook remains bullish, with predictions for BTC to potentially reach the $130,000-$150,000 range in 2025, supported by increasing institutional exposure.

#VietnamCryptoPolicy Vietnam has recently made a landmark move in its cryptocurrency policy, passing the "Digital Technology Industry Law" on June 14, 2025. This legislation, effective January 1, 2026, officially recognizes cryptocurrencies as "property" under civil law, ending years of regulatory ambiguity.
The new framework categorizes digital assets into "virtual assets" and "crypto assets," establishing a clearer legal basis for their management. It introduces incentives like tax breaks and special visas for local startups and talent, aiming to foster innovation and position Vietnam as a digital technology hub. While the law paves the way for a regulated crypto market, the government is now tasked with developing specific business rules, oversight mechanisms, and anti-money laundering (AML) standards to align with international expectations and address concerns from bodies like the FATF.

#MetaplanetBTCPurchase #MetaplanetBTCPurchase has been a trending topic as Japanese investment firm Metaplanet recently announced a significant increase in its Bitcoin holdings, reaching a total of 10,000 BTC. This latest acquisition of 1,112 BTC, valued at approximately $117.2 million, has propelled Metaplanet past Coinbase in terms of corporate Bitcoin treasury.
The company's strategic shift to a "Bitcoin-first" approach, mirroring MicroStrategy's strategy, has seen its stock price surge over 2,000% since 2024. Metaplanet has ambitious plans to further accumulate Bitcoin, targeting 100,000 BTC by the end of 2026 and an astounding 210,000 BTC (approximately 1% of Bitcoin's total supply) by the end of 2027, financed through various capital market activities including bond issuances and equity raises. This aggressive accumulation highlights growing institutional confidence in Bitcoin's long-term value.

The Bitcoin ($BTC ) market is currently experiencing a period of relatively stable consolidation, hovering around the $105,000 mark. The global cryptocurrency market cap is at $3.40 Trillion, with Bitcoin maintaining its dominance.
Recent price movements have been influenced by geopolitical tensions, leading to some fluctuations, though a quick rebound suggests underlying resilience. While some technical indicators point to a "hold" position for short and medium terms, with resistance at $106,000, veteran traders warn of potential sideways consolidation echoing patterns seen before past price corrections.
Despite these cautionary notes, Bitcoin's fundamentals remain strong, with continued institutional interest evident in recent spot Bitcoin ETF inflows. The market is watching closely for further catalysts, with a range-bound trading expected in the near term.

#TrumpBTCTreasury Donald Trump's administration has made a notable shift towards embracing cryptocurrency, particularly Bitcoin. A key development is the establishment of a "Strategic Bitcoin Reserve" by Executive Order in March 2025. This initiative aims to position the U.S. as a leader in digital assets by holding Bitcoin as a reserve asset, akin to gold.
Crucially, this reserve is not funded by taxpayer money but capitalized through Bitcoin seized from criminal and civil forfeiture proceedings, with current estimates suggesting the U.S. government holds around 200,000 BTC. The order prohibits selling these reserve Bitcoins, treating them as a long-term store of value. This move signals a significant policy pivot, as Trump previously expressed skepticism towards Bitcoin, now aiming to make the U.S. the "crypto capital of the world."

Cardano ($ADA ) is currently trading around $0.63, experiencing a slight decline of approximately 0.64% in the last 24 hours and about 4.21% over the past week. Its 24-hour trading volume is around $635 million, with a market capitalization of roughly $22.48 billion, placing it among the top cryptocurrencies.
Recent news indicates significant development on the Cardano network, with over 2,000 projects now actively building on its platform, utilizing more than 138,000 Plutus scripts. This growth is accompanied by increased developer activity and community participation, with 1,352 DReps and 1.3 million delegated ADA wallets. Despite these positive ecosystem developments, the market sentiment for ADA remains somewhat cautious, with reports of whale sell-offs contributing to selling pressure amid broader macroeconomic uncertainties.