Currently running with exposure dialed back to around 44%. Heavy focus on these names—$CIFR, $BKKT, $HUT, $ASTS, and $RKLB—but keeping the portfolio more conservative on leverage. It's about managing downside risk while staying positioned in some solid plays. Watching how these tickers perform over the coming weeks as market conditions shift.
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GateUser-a180694b
· 6h ago
Cautious and reserved, lowering leverage is a steady approach, but can these few stocks hold up?
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ContractHunter
· 6h ago
44% position, steady and cautious. Not greedy this time, wise choice.
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BasementAlchemist
· 6h ago
44% position... Is this cautious or cowardly? It's a bit hard to tell.
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GasFeeCryBaby
· 6h ago
44% of the position feels a bit shallow. Can these few stocks really stay stable?
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BridgeJumper
· 6h ago
44% of the position is indeed stable, but can these few stocks hold up...
Currently running with exposure dialed back to around 44%. Heavy focus on these names—$CIFR, $BKKT, $HUT, $ASTS, and $RKLB—but keeping the portfolio more conservative on leverage. It's about managing downside risk while staying positioned in some solid plays. Watching how these tickers perform over the coming weeks as market conditions shift.