Jiri Gregor
Jiri Gregor
Czech Republic
Dear Copiers, This month has been challenging, with the portfolio closing at -5.98%. The primary driver of this drawdown was Bitcoin’s volatility, which significantly impacted overall performance. That said, volatility is a natural part of the crypto market cycle — and we are fully prepared for it. We remain confident in the long-term outlook and see this period as an opportunity to position ourselves for the next cycle. Our approach remains disciplined and strategic: We are not going all-in. We are properly diversified. We are maintaining patience and waiting for high-probability opportunities. In the meantime, our defensive positions — including holdings such as Cal-Maine Foods — help stabilize the portfolio and keep us prepared while the market consolidates. Risk management remains our priority. We stay steady, focused, and ready for the next upward phase. Thank you for your continued trust. $BTC $CALM (Cal-Maine Foods, Inc) $ETOR (eToro Group LTD)
Not investment advice. The author may have financial interests in the mentioned instruments.
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