Current Positions in My Main Portfolio: - $CAKE - $PENDLE - $GMX - $RAY 🚨 WHY those projects? I invest in those projects because they generate real revenue for token holders, typically 2–5% of their MCap annually, through staking or vote-escrow mechanisms. I don’t chase hype; I focus on DeFi protocols that already have product-market fit and generate consistent cash flow, which is shared with long-term holders. p.s. I like a few other projects as well (like $PUMP or $AERO, etc.), but at the moment these assets make up the core of my portfolio. 🦄 Current Positions in my Memecoin Portfolio My memecoin wallet currently has only $UFD, since I’m a strong believer in that project. I expect $10B MCap in the next 5 years. ♟️ My Strategy I don’t use stablecoins. I trade exclusively in BTC pairs (except for $UFD on Solana, which I trade in SOL terms). My strategy is based on gradual rebalancing across 10 key zones, defined by historical support and resistance on the Alt/BTC chart. As price moves through each zone, I shift 10% of my position from one side of the pair to the other (from BTC to the altcoin as it declines, and from the altcoin back to BTC as it rises). Over time, this creates a dynamic allocation curve: for example, if the price moves up steadily, my position shifts from 90% BTC / 10% Alt → 80/20 → 70/30 → … → 10/90, depending on the zone reached. The goal is to accumulate more BTC over time without relying on stablecoins, by exploiting relative volatility between BTC and selected altcoins. 💣Exit Strategy I don’t have an absolute exit point. If the macro environment turns negative for risk assets, I will rotate my capital into the BTC/PAXG pair. ✍️Current Macro Trend in My Opinion ATM the macro environment: The Fed is planning to cut interest rates further, which will slowly attract investors back into risk assets (aka crypto). I’m aware that a much larger cut is needed for MMF capital to turn bullish on crypto, but for now the macro is leaning in that direction, since any further delay by the Fed in keeping rates at current levels could trigger a major crisis.