Day of 2025-12-29: Final Monday of 2025
The final Monday of the year demands the same clinical approach as the first. In the craft of trading, the transition from one year to the next is merely a calendar event, yet it provides a natural point to assess inventory and ensure that all positions are aligned with current market realities.
Portfolio Inventory: Last Monday of '25
A precise accounting of assets ensures that exposure remains within defined risk parameters. As of today, the portfolio balances are as follows:
Asset | Quantity | in $HIVE |
|---|---|---|
$SURGE | 90.950 | 755.390136 |
$TTSLA | Unchanged | Steady |
$TGLD | 19.585 | 540.785531 |
$TNVDA | 67.166 | 1032.094176 |
$SURGE Yield Entry & $TNVDA Yield Commencement
This week with an entry of 650 $SURGE I went in the yielding. Giving me an amount of 1.875 $HBD
The uncertainty regarding $TNVDA has been resolved: yield distributions have officially started. This transition from a non-productive asset to a yield-bearing one fundamentally changes the hold-logic. It moves the asset from a speculative "wait and see" category into a "productive capital" category, allowing for a more predictable assessment of the long-term ROI. Let's where this ride goes.
Issue Recognition and Resolution
Previous audits noted operational discrepancies regarding yield and protocol performance. It is worth noting that shortly after these concerns were documented, the issues were recognized and subsequently fixed.
For a long-term investor, this sequence is vital data. It demonstrates that the development teams are responsive to the ecosystem's state. While complaints are often viewed negatively, in professional trading, they are part of a feedback loop that ensures protocol integrity. Seeing these late-year fixes provides a higher degree of confidence in the underlying systems.
Today's session
Yesterday’s session yielded a positive net performance through high-precision execution within a predominantly ranging market environment characterized by localized liquidity spikes. Total revenue reflected a high-capture rate of available volatility, particularly in sub-sectors showing independent strength against a neutral macro backdrop.
The volume hierarchy was led by SURGE (275.71), which exhibited significant volatility expansion and a clear trending profile, followed by SWAP.SOL (16.27) and ALIVE (9.14), both of which remained in a ranging state near established support levels. TNVDA (12.86) showed signs of a reversal off its local floor, while the remaining assets—BBHO (5.17), LSTR (3.34), VG (1.12), DBOND (0.82), GROWTH (0.60), and AIRHAWK (0.48)—displayed momentum decay and tightening consolidation bands, consistent with low-participation regimes.
$HIVE Stability
To close the year, $HIVE is maintaining the price levels established over the weekend. The current focus is on momentum sustainability. The question is not whether $HIVE will "moon," but whether it can consolidate these gains and carry the current strength into the New Year.
Stability at these levels provides a firm base for the denominated gains in the rest of the portfolio. We remain in a monitoring phase to see if the market can hold this line through the low-liquidity holiday period.