I have organized some of my main holdings and would like to share the current situation.

Among the three short positions, CLO is at a loss based on the 0.58 stop-loss price. But what is truly adding value to the account is the long position in that altcoin—despite dropping dozens of points, I am still holding firmly. The short-term target is around 0.08, but the overall pattern is more important.

Most of the BTC short position has been taken profit on, with the remaining part locked in around 88k waiting for a rebound. It’s a bit regretful—if only the long position at 89588 had been just 0.1 away from being filled, just that 0.1 difference, and everything would have changed.

Some of the other altcoin longs are still holding, while others have already turned red. Honestly, the profits from this wave mainly come from that main asset, with the others just adding some icing on the cake. When the market is volatile, sometimes the performance of one asset can really determine the direction of the entire portfolio.