in the disciplined practice of trading, the second closing of the new year's day is just as vital as the first, providing the necessary data to track the immediate impact of our initial 2026 maneuvers. By maintaining a high frequency of reporting, we ensure that any deviation from our risk parameters is identified and addressed before it can compromise the principal. The transition into January continues to be a period of intense focus on the mechanics of the craft.
2nd view on Portfolio in '26
The following table reflects the current state of our core holdings. Comparing these figures to the previous week reveals the impact of recent trades and the ongoing volatility of the base layer.
Asset | Quantity | Valuation ($HIVE) |
|---|---|---|
$SURGE | 78.687 | 976.986687 |
$TTSLA | 45.853 | 1325.110195 |
$TGLD | 19.453 | 536.090985 |
$TNVDA | 69.097 | 1063.020287 |
Our current inventory shows a strategic reduction in $SURGE quantity, though its value in $HIVE remains substantial, while $TTSLA and $TGLD maintain a steady footprint.
The $TNVDA position has seen a marginal increase to 69.097 units, reflecting the ongoing accumulation phase mentioned in previous sessions.
Operational Complexity and Cross-Chain Routing
A professional approach to the blockchain space often requires navigating complex routes to optimize execution and capture fragmented liquidity. For this cycle, I executed a series of maneuvers where 200 units of an asset were sold to capitalize on specific market conditions. The resulting revenue was then bridged to a different network to facilitate a more efficient buy-back, before being bridged back to the primary chain. This process of moving capital through different "routes" is a method of price and liquidity optimization that reduces the impact of slippage.
While the repetition of this cycle involves a degree of trial—hence the "repeat, I guess" mindset—it is a fundamental part of exploring the most cost-effective paths for capital movement. Managing these bridges requires a high level of operational discipline to ensure that assets are not lost to technical errors or prohibitive fees during the transition.
The 10-Cent Ceiling
The broader market environment has shifted into a period of relative stagnation, with the $HIVE price reaching a standstill just below the 10-cent mark. In a professional framework, this lack of movement is not seen as a failure, but as a period of consolidation where the market is seeking a new equilibrium.
When the base asset stops its aggressive movement, it provides a clearer "laboratory" environment to assess the organic performance of our sub-assets. Until the price action dictates otherwise, the stance remains one of observation, ensuring do not force trades in a market that is currently lacking a clear directional trend.
