€26,047
38
The crypto market is slowly waking up from its summer slumber ☀️📈. Now’s the time to stay sharp and position yourself wisely. Ready for the next big move? 🚀
Follow me on X for more insights @Mutantinvest. Exciting new Web3 projects are in the works—stay tuned!
'Those who don’t own stocks when they fall, don’t own them when they rise.’ – André Kostolany.
After a challenging start to the week with a drop of up to 20%, our fund has demonstrated resilience and recovered significantly. Kostolany’s wisdom reminds us that enduring market volatility is key to benefiting from long-term growth. Stay focused, stay invested.
We’ve increased our $SOL allocation from 8.4% back to 10% of our portfolio, while lowering our $USDC position to 6.4%. Also worth mentioning is our ~ 10% position in $SEI which showed a nice recovery in the last couple weeks. It seems ALT coins are finally outperforming $BTC as Bitcoin dominance begins to drop. However, don’t expect a smooth ride—be prepared for corrections of up to 30% or more.
Taking more profits on our $ATOM position, reducing it to a 30% allocation. Our cash position now stands at 8.2%.
🚨 Portfolio Update 🚨 For the first time in years, we’re building a $USDC position again. 💵
We’re not touching our $BTC holdings, but we’re taking profits on our big movers $ATOM and $SOL.
This is just a rebalance to keep our regular percentages:
• 30% Cosmos ($ATOM) • 10% Solana ($SOL)
This ensures we stay div$USDCied with 5.93% Stay tuned for more updates! 🚀
