Day of 2026-01-26: Systemic Pressures
The pursuit of long-term capital preservation, a disciplined trader must prioritize the integrity of the ecosystem. Recently, we observed lately a significant event: systemic pressure on the nodes led to a total fade-out of the "mane" ecosystem.
Portfolio Ledger: January 12 – January 26, 2026
The following data reflects the daily evolution of positions. Focus remains on the $HIVE valuation as the primary benchmark for liquidity and relative value.
Phase 1: Initial Baseline Jan 12th
The period opened with a diversified spread across ecosystem tokens and synthetic assets. Monitoring the fluctuations in $SURGE and the steady valuations of $TNVDA and $TTSLA provides a clear view of where capital is currently clustered.
Date | Asset Highlights (Valued in $HIVE) |
|---|---|
12.01 | $BBH (198.48), $TNVDA (1097.55), $TTSLA (1621.68) |
13.01 | $SURGE inventory increased to 92.76 units; $TGLD valuation dipped to 548.45. |
14.01 | Shift in $BTC position to -7.915e-05; $MATIC valuation adjusted to 839.87. |
15.01 | Significant increase in $SURGE holdings to 132.58 units, despite a drop in unit value to 689.18 total. |
Phase 2: the expanse (Jan 16 – Jan 19)
Mid-month, the strategy focused on accumulating specific assets while maintaining short-side exposure on majors like $LTC and $BTC to hedge against broader market volatility.
16.01: $SURGE holdings climbed to 185.66 units.
17.01: Introduction of minor adjustments to $LOLZ and $TGLD.
18.01: $SURGE position grew to 204.47 units; $BTC short exposure deepened.
19.01: New Entry: $DAB integrated into the ledger with 1377.86 units valued at 1170.89 $HIVE.
Phase 3: Consolidation towards end of the month (Jan 20 – Jan 26)
As we approached the final week of January, the portfolio structure stabilized, with the addition of $ACE and continued refinement of the $SURGE and $DAB positions.
20.01 - 22.01: $ACE (18.0) established as a consistent holding. $BBH and $BBHO remained the high-frequency core of the portfolio.
23.01 - 25.01: $SURGE inventory maintained above 200 units, while $TNVDA saw a slight valuation increase to 1187.68 $HIVE.
26.01: Current closing balance shows $LTC short remains the largest single hedge (3309.89 $HIVE), with $TTSLA (1627.78) and $TNVDA (1187.68) serving as the primary long synthetic anchors.
Volume Analysis and Liquidity Distribution
To understand where the market is filling most of my bets, I look at the daily volume distribution.
Symbol | % of Total Volume |
|---|---|
TNVDA | 74.66% |
DAB | 7.99% |
SURGE | 6.27% |
BTC | 4.94% |
BBHO | 3.15% |
Others (GROWTH, SPORTS, etc.) | < 3% |
The heavy concentration in $TNVDA (74.66%) indicates that the vast majority of current liquidity is flowing through synthetic tech exposure. This reinforces the need for precision in sizing, as the "tail" of the portfolio ($ALIVE, $NEOXAG) remains thin and prone to higher volatility.