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Currently maintaining a portfolio with roughly 63% allocated to long positions across several tokens:
$NEBX represents a fresh entry, currently underwater. $ASTX is also newly added with modest gains serving as a small buffer. $APLD remains a core holding—essentially keeping the overall portfolio afloat. $RIVN is deep in the red at the moment. $WRBY has a tiny cushion above entry. $HUT is a recent addition showing minimal losses. $RKLB maintains a trailer-sized remaining position, while $BKKT holds just a pilot-scale allocation.
The strategy here is diversified exposure across emerging tokens and established positions, with positioning sized according to risk tolerance and conviction levels. Some holdings are early plays still finding their footing, while core positions like $APLD provide the stability needed during market volatility.