1 disciplined trader recognizes that "the plan" is only as good as the ability to execute it in real-time. When external variables—ranging from personal obligations to geopolitical shifts—interfere with execution, the goal is to document the friction and adjust the process accordingly.
The 7th view on the balance in 2026
Maintaining a high-frequency audit ensures that one isn't flying blind. Denominating the assets in $HIVE remains the primary method for assessing internal purchasing power.
Asset | Quantity | Valuation ($HIVE) |
|---|---|---|
$SURGE | 101.744 | 846.231163 |
$TTSLA | Unchanged | Steady |
$TGLD | 21.836 | 606.548790 |
$TNVDA | 71.799 | 1096.175411 |
While $TTSLA remains static, we see continued activity in the other core holdings. These numbers provide the baseline for current risk profile and allow us to measure the success of the tactical moves made during the week.
The New Revenue Target
A significant shift in strategic framework has been established with a new daily revenue goal of 14.24k, based on the ATH day in '25.
In trading, setting a specific quantitative target for cash flow is not about "hoping" for a certain return; it is about calibrating the portfolio's yield-generating engine to meet a specific requirement. This goal serves as a performance benchmark that helps determine if current capital allocation is efficient enough or if we need to seek higher-yield opportunities within existing risk parameters.
Today’s trading session yielded a total revenue characterized by a volume distribution where HBD accounted for a dominant 89.43% of the aggregate performance. This market structure reflects a singular liquidity concentration, where execution was primarily anchored by the high-frequency flow of HBD, contrasting with the limited depth available in secondary assets like SURGE at 4.16% and POLYGON at 2.30%.
The significant liquidity cliff following the top-weighted asset forced a narrow operational focus, as the remaining 4.11% of volume was fragmented across the rest of the portfolio, including ALIVE at 1.64% and LSTR at 1.27%. Consequently, trade dynamics were defined by this asymmetry; the negligible volume in assets like TOOFUCKEH at 0.05% and CENT at 0.03% indicated a dormant long-tail, requiring me to prioritize the high-occupancy HBD pairings to maintain execution quality while managing the diminishing returns of the illiquid lower-tier tokens.
Execution Obstacles: Liquidity and Timing
Market opportunities are often fleeting, and this week provided a lesson in the importance of immediate liquidity. A series of cheap positions on $SURGE became available, presenting a clear entry opportunity. However, due to external "calls" (obligations) and the subsequent delay in bringing liquidity into the specific market in time, the full opportunity was missed.
Trading Insight: Professional execution requires more than just identifying a "cheap" price; it requires the immediate availability of capital. While I was able to secure a small chunk of the asset, the inability to deploy the full intended size due to timing constraints highlights a friction point in the current workflow that needs to be addressed for future entries.
geopolitical Volatility: The Berlin Situation
The "adventurous" situation in Berlin has taken a complex turn. The three boroughs that were without power are now back online, but the narrative surrounding the attack has become increasingly "foggy." A group using the same name as the initial claiming group has moved to distance themselves from the incident, suggesting a sophisticated level of misinformation or internal conflict.
For the investor, this confirms that the "fog of war" remains dense. The shifting claims and counter-claims make it difficult to pin down the true source of the infrastructure sabotage, reinforcing the need for a cautious, decentralized approach to capital security. When reality becomes this unpredictable, the focus must remain on robustness rather than trying to predict the next geopolitical move.
$HIVE Above 10 Cents
The macro environment for our base layer has shown a positive shift. $HIVE has not only crossed the 10-cent mark but has sustained its position there. The fact that the price "stayed there" suggests that what was once a ceiling is now potentially acting as a floor.
While the future is always uncertain, the probability that $HIVE maintains this level into the near future is increasing. This stability provides a much-needed foundation for the $HIVE-denominated values of our entire inventory, allowing us to focus on asset-specific growth rather than constant base-layer volatility.
