Day of 2026-02-25: Ceiling & Storm

The data cycle has entered a high-velocity phase as operational conditions shift. While the short-term "yield party" has hit a pause gain, the market has demonstrated aggressive volatility, testing a local bottom before a sharp recovery.⚖️🏛️

The Yield Ceiling

The momentum in passive accrual has temporarily stalled. As of today, yields across the sRWAs have halted again. With yields on hold and macro volatility rising, the strategy is shifting to a defensive-aggressive posture. "Turning into the storm" involves⛈️🌪️

The 0.066 V-Bottom

We witnessed a critical stress test as $HIVE plummeted toward 0.066 from the weekend. However, the floor held, and we saw a swift flip back to 0.071.📈⚡This 7.5% bounce has provided immediate relief to the HIVE-denominated valuation of our assets, even as our liability balances expand.

Portfolio Movement: Snapshot 24 vs. 25

The latest deltas reflect a strategic expansion of debt to capitalize on the market recovery, alongside the onboarding of new liquidity pillars.

I have allowed the $BTC liability to expand by 82.96%. This is a high-heat maneuver designed to leverage the bounce from 0.066. While risky, the recovery to 0.071 validates the entry, though we must remain vigilant for any signs of a secondary breakdown.

The $SURGE Re-Monopoly

Energy has reconcentrated into the core engine, with $SURGE commanding a massive 66.7% of the daily volume.