Even on a Wednesday that coincides with Christmas Eve, the professional obligation to the portfolio remains. Maintaining a consistent cadence of audits—regardless of the calendar—ensures that decision-making remains decoupled from emotion and seasonal distractions.
Mid-Week Portfolio Inventory
The "Humpday" balance check provides a clear view of current exposure and the performance of active positions relative to the base layer.
Asset | Quantity | $HIVE |
|---|---|---|
$SURGE | 69.747 | 867.412705 |
$TTSLA | 43.860 | 1254.920795 |
$TGLD | Unchanged | Steady |
$TNVDA | Unchanged | Steady |
The growth in $SURGE and the substantial gains in $TTSLA reflect the current distribution of risk.
The Discipline of the "Wait"
Trading is often 90% waiting and 10% execution. Managing the psychology of inactivity is as vital as managing a trade itself.
Anticipating the next catalyst: Currently waiting for the newest Fallout Season 2 episode to drop. In a professional context, these scheduled "breaks" prevent the urge to over-trade or force entries in a quiet market.
Active observation: In the interim, watching Rings of Power serves as a productive way to remain at the desk without interfering with the strategy. It is essential to have protocols in place to occupy the mind while the market develops according to its own timeline.
$TNVDA: Transition to the Post-Presale Phase
A significant milestone was reached today: the $TNVDA pre-sale has officially ended on both the $BASE and $HIVE networks.
Macro Context: The $HIVE Tumble
The broader environment remains challenging as $HIVE continues to tumble, remaining below the 9-cent mark.
When the base currency of the portfolio experiences a sustained decline, it creates a "headwind" for all denominated gains. While the individual positions listed above show nominal gains in $HIVE units, the purchasing power of those gains is being tested by the base layer's price action. This is a time for capital preservation rather than aggressive expansion.
Navigating these markets requires a level head and a commitment to the process, even when the rest of the world is slowing down for the festivities.
I wish you a wonderful Christmas. May your discipline remain sharp and your risk management remain tighter than ever
