Current Positions in My Main Portfolio Without that many changes in the last week: $CAKE $PENDLE $GMX $RAY I’m still mostly in DeFi projects, since they are heavily undervalued and the long-awaited loosening of market conditions will benefit them the most. We also hold $UFD in our memecoin wallet, because I’m confident it’s a project that will see a lot of success over the next ten years. They’re simply very vocal; the founder has been there with them the whole time, and the whole story around it is brilliant. I’m a duster, and I intend to stay that way! My Strategy I don’t use stablecoins, I trade exclusively in BTC terms (except for Solana memecoins, where I trade in SOL terms). My approach: I divide the chart of an Alts/BTC pair into 10 zones and rebalance the position at every significant support/resistance level. At each step, I take 1/10 of the pair size and move it to the other side of the pair. Exit Strategy I don’t have an absolute exit point. If the macro environment...
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