The second week of January 2026 is proving to be a turning point for both personal portfolio and the broader market infrastructure.
The Three-Day Pivot
Tracking the portfolio daily across this high-volatility window reveals a clear strategy: aggressive accumulation of quality during localized "fire sales" and steady de-leveraging of debt.
Asset | 12.01.2026 (Qty) | 13.01.2026 (Qty) | 14.01.2026 (Qty) | Valuation (HIVE - 14.01) |
|---|---|---|---|---|
$TTSLA | 55.302 | 55.302 | 55.302 | 1621.684 |
$TNVDA | 71.906 | 72.973 | 76.049 | 1167.989 |
$SURGE | 79.656 | 92.767 | 91.689 | 918.326 |
$MATIC | 42.229 | 42.229 | 43.363 | 839.872 |
$TGLD | 20.980 | 20.303 | 20.303 | 548.451 |
$BBH | 183,771 | 183,540 | 183,540 | 199.271 |
$BBHO | 38,969 | 39,681 | 37,724 | 190.953 |
$LTC (Debt) | -1.384 | -1.384 | -1.384 | 3309.898 |
$BTC (Debt) | -8.91e-05 | -8.91e-05 | -7.915e-05 | 38.562 |
2. Operational Analysis: Conviction in the Tech
Two major movements stand out in your internal data:
I've increased the $TNVDA position by nearly 6% in just 48 hours. This suggests a strong "long-tech" bias as we enter the 2026 fiscal year. Going out on a limb with more $HIVE per unit.
The BBHO Paradox?! On Jan 14, $BBHO unit count dropped (from 39.6k to 37.7k), yet its valuation in HIVE jumped from 167 to 190. I've sold a small portion into strength or rebalanced, capturing significant profit in $HIVE terms.
Debt Management: The BTC mishaps start tobegun shaving off (improving from -8.91 to -7.91)
Macro Catalyst: DZ Bank and the MiCA Era
The announcement from DZ Bank (the central pillar for Germany's ~700 cooperative banks) is a landmark event.
The Shift: By securing MiCAR approval from BaFin for the "meinKrypto" platform, they are bringing BTC, ETH, LTC, and ADA directly into the VR Banking App
4. Market Pulse: $HIVE Breaks 11 Cents
The most encouraging sign for the portfolio is $HIVE's price action.
Market Note: $HIVE is no longer just "scratching" at the door; it has stepped over the 11-cent line.
