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 turns negative for risk assets, I will rotate my capital into the BTC/PAXG pair. Current Macro Trend in My Opinion ATM the macro environment: The Fed is planning to cut interest rates, which will slowly attract investors back into risk assets — aka crypto. I’m aware that a much larger cut is needed, but for now the market is leaning in that direction, since any further delay by the Fed in keeping rates at current levels could trigger a major crisis.