📢 Strategy Update – August 2025Dear investors,our strategy is currently 99.7% aligned with the target structure, meaning the portfolio is stable and closely follows the set allocation plan. Over the past period, we have made minor adjustments to maintain balance across the main crypto assets.🔹 Bitcoin (BTC) remains the strongest foundation at 38% allocation, slightly below the target weight, showing only a minimal −0.04% move.
🔹 Ethereum (ETH) is perfectly on target at 25%, with no major deviations.
🔹 Tether (USDT) continues to serve as a safety reserve at 12%, providing flexibility during potential volatility.
🔹 Solana (SOL) is steady at its 10% target allocation.
🔹 Chainlink (LINK) is just slightly under target (97.6% alignment), still a solid thematic addition at 7%.
🔹 Avalanche (AVAX) is balanced at 5% and shows a short-term positive move (+0.10%).
🔹 THORChain (RUNE) rounds out the structure at 3%, with a minor correction (−0.07%).✅ Overall picture: The portfolio is well-balanced, with no significant deviations and fully in line with our strategic targets. Bitcoin and Ethereum remain the core drivers, while additional assets provide diversification and growth potential.Thank you for following and trusting this journey. 🚀