Today's Update

Bouncing Back — The Setup Hasn't Changed.

After yesterday's dip we're recovering cleanly. Up +109% from our $725 strategy pivot low. The macro environment is shifting in our favor — capital continues to rotate back into risk assets as ceasefire optimism holds and the Hormuz situation de-escalates.

Hyperliquid is holding its position as the clear leader in on-chain perpetuals. Season 3 airdrop thesis remains intact. We're staying fully deployed and letting the setup play out.

Market Context

• BTC holding ~$94K — institutional accumulation continues
• S&P 500 near record highs — post-blockade peace deal rally intact
• Iran peace negotiations progressing — Hormuz premium fading
• Hyperliquid Season 3 airdrop window approaching

Portfolio

~$140K fully deployed. Core position: Hyperliquid (HYPE). Basket: CRV, UNI, CAKE, XRP, ENA, DOGE, PENGU, PUMP, PEPE.

No changes to allocation. Holding through the catalyst window.