Currently running with exposure dialed back to around 44%. Heavy focus on these names—$CIFR, $BKKT, $HUT, $ASTS, and $RKLB—but keeping the portfolio more conservative on leverage. It's about managing downside risk while staying positioned in some solid plays. Watching how these tickers perform over the coming weeks as market conditions shift.

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • 5
  • Repost
  • Share
Comment
0/400
GateUser-a180694bvip
· 10h ago
Cautious and reserved, lowering leverage is a steady approach, but can these few stocks hold up?
View OriginalReply0
ContractHuntervip
· 10h ago
44% position, steady and cautious. Not greedy this time, wise choice.
View OriginalReply0
BasementAlchemistvip
· 10h ago
44% position... Is this cautious or cowardly? It's a bit hard to tell.
View OriginalReply0
GasFeeCryBabyvip
· 10h ago
44% of the position feels a bit shallow. Can these few stocks really stay stable?
View OriginalReply0
BridgeJumpervip
· 10h ago
44% of the position is indeed stable, but can these few stocks hold up...
View OriginalReply0
  • Pin

Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)