Day of 2026-02-05: Navigating 68.5% Liability Spikes in a Precision Market
By recycling swap proceeds, locking in those +17% and +15% wins, transitioning from a mere participant to a structural anchor.
Portfolio Delta: Feb 03 v Feb 05
The movement over the last 48 hours shows a portfolio in high-velocity transition. While $SURGE continues its ascent, the $BTC short is becoming significantly more expensive to maintain.
Asset / Liability | Balance Delta (%) | Value Delta ($HIVE) (%) | Status |
|---|---|---|---|
$ACE | 0.00% 🧱 | 0.00% 🧱 | ↔️ Stable |
$BBH | -0.79% 📉 | +2.47% 📈 | ⚡ Efficiency Gain |
$BBHO | -0.20% 📉 | +0.98% 📈 | 🔄 Nominal Churn |
$BTC (Liability) | +35.96% ⚠️ | +68.51% 🔥 | 🚩 Critical Heat |
$DAB | +0.76% 📈 | +0.68% 📈 | 🌿 Slow Growth |
$LTC (Liability) | 0.00% 🧱 | 0.00% 🧱 | ↔️ Stable |
$MATIC | -0.44% 📉 | +0.03% 📈 | ↔️ Neutral |
$SURGE | +8.13% 🚀 | +16.25% 🚀 | 🏆 Performance Leader |
$TGLD | +0.09% 📈 | +0.12% 📈 | ↔️ Neutral |
$TNVDA | -0.94% 📉 | -1.03% 📉 | ☁️ Consolidation |
$TTSLA | -0.71% 📉 | -1.01% 📉 | ☁️ Consolidation |
Daily Volume Profile
The volume landscape has undergone a total regime shift. $DBOND and $EDSI are currently the gravitational centers of the network, while $SURGE volume has tightened significantly to 1.74%.
# | Symbol | % of Total Volume | Tactical Context |
|---|---|---|---|
1 | DBOND | 58.66% | 🌊 Massive Liquidity Anchor |
2 | EDSI | 13.71% | ⚡ Secondary Surge |
3 | BTC | 10.32% | 🔥 Volatility Driver |
4 | DUO | 9.57% | 🛠️ Structural Activity |
5 | BBHO | 2.80% | 🧱 Stable Flow |
7 | SURGE | 1.74% | 🚪 Thin Exit Door |
Tactical Insight: The Divergence
The 16.25% value gain in $SURGE is impressive, but it is currently being chased by a 68.51% increase in the $BTC liability value.
I continue to successfully fostering the stake, but the "short-side" of the portfolio is fighting back. The pressure on the Diesel Pools is necessary right now to generate the yield required to offset the rising cost of the $BTC debt. With $SURGE volume dropping to 1.74%, the liquidity is now "trapped" in a winner; ensure your pool pressure allows for a graceful exit if the $BTC heat becomes unsustainable.
Great.
!ALIVE
!BBH
!HOPE