Day of 2025-12-30: Closing in the Year

The final Tuesday of the year serves as a critical junction for the disciplined person.

Year-End Inventory

A precise accounting of assets is the only way to measure true exposure. On this final Tuesday, the balances are recorded as follows:

The inventory shows a stable holding in $TTSLA and $TGLD, reflecting a deliberate decision to maintain existing exposure without further capital deployment in those specific sectors.

Tactical Compounding: $ALIVE Power-Up Day

Today marks Power-Up Day for $ALIVE, an event that requires a transition from passive holding to active staking. For a long-term investor, "staking your $ALIVE" is an exercise in capital efficiency and compounding.

• Long-Term Conviction: Staking (powering up) effectively locks liquidity in exchange for increased influence and potential rewards.

• Process over Outcome: Participating in these scheduled community events ensures that the portfolio remains "productive" and that rewards are being compounded systematically rather than left idle. It is a commitment to the ecosystem's growth and the investor's own long-term position.

End year's rallyies

Yesterday’s trading session yielded high-margin revenue by capitalizing on the extreme liquidity concentration in SURGE, which represented a dominant 69.55% of the total volume distribution. This heavy weighting allowed for precise execution during a period of challenging market structure characterized by 168 million dollars in liquidations and notable outflows from major Bitcoin ETFs. While BTC volume remained a marginal 4.36% of my activity, the volatility in secondary assets such as BBHO at 9.74% and ALIVE at 5.98% provided the necessary price movement to decouple my performance from the broader bearish trend affecting large-cap benchmarks.

By aligning my execution pipeline with these localized dynamics—specifically the mid-tier volume in LOH and GIFU—I maintained high capital efficiency and captured significant spreads during the sharp, liquidation-driven intraday shifts.

Macro Environment: $HIVE Stability and Carry-Over

The macro backdrop remains the primary focus as we approach the year-end transition. $HIVE continues to hold the levels established over the weekend. From a probabilistic standpoint, the key variable is momentum carry-over. The ability of the market to maintain a specific price floor through the final days of the year provides a psychological and technical baseline for the coming quarter.

We are currently observing whether this stability can be sustained into the New Year, which would signal a consolidation of recent gains and a healthy environment for the denominated assets within the portfolio.