A disciplined approach requires more than just holding assets; it demands a constant evaluation of how those assets work in relation to the base layer.
Audit VIII
The weekly balance check remains the primary tool for maintaining situational awareness. By tracking the $HIVE-denominated value.
Asset | Quantity | Valuation ($HIVE) |
|---|---|---|
$SURGE | 101.560 | 847.525161 |
$TTSLA | 55.548 | 1632.143580 |
$TGLD | 21.948 | 610.076790 |
$TNVDA | 71.788 | 1095.960911 |
Yield-per-HIVE Tierlist
During a period of operational downtime, I have begun gathering data to rank our holdings based on their yield performance relative to $HIVE. This unfinished tierlist is a critical step in optimizing the portfolio's cash flow. By ranking these tokens, we can identify which "employees" (tokens) are working the hardest for the capital deployed.
Current Working Hierarchy:
BBH
BBHO
SURGE
CENT
TGLD
TTSLA
TNVDA
HIVE-LEO
HIVE-HIVE
ALIVE
This list allows for a more clinical allocation of future liquidity. While the rankings are subject to change as more data is gathered, they provide a roadmap for where to increase or decrease exposure based on realized returns rather than speculative hope.
High-APR Mirage: Volume vs. Return
A notable observation this week was an asset displaying a daily APR of 18.8%, which mathematically extrapolates to an astounding 6.87k% per year. In a professional framework, such numbers are treated with extreme skepticism rather than excitement.
Risk Management Note: While these figures are "wonderful to observe," they are frequently a function of thin order books. As noted, the volume isn't always there to support such returns. For a disciplined trader, a 6,000% APR is meaningless if the liquidity does not allow for a meaningful entry or, more importantly, a safe exit. We acknowledge the existence of these anomalies but prioritize assets where returns can actually be realized at scale.
The 10-Cent Floor
The $HIVE price action has successfully cleared the 10-cent mark and, crucially, has maintained that level. The market structure currently suggests that this psychological threshold is transitioning from a ceiling to a potential floor.
While the sentiment is that it "might stay there," we maintain a state of probabilistic uncertainty. We do not assume the move is permanent, but we recognize the increased stability it provides to our denominated gains. If $HIVE continues to consolidate above this level, it allows us to plan for a higher baseline of purchasing power for the remainder of the quarter.
