Not every market phase is driven purely by volatility. Sometimes, routine, tactical execution, and incremental positioning define the period. The following reflects the latest sequence of observations and actions.
Seasonal Context
With Easter preparations underway, coloring eggs & stepping slightly away from screens, the pace of decision-making naturally adjusts. Periods like this often reduce reaction speed, which can be beneficial. Less noise, fewer impulsive decisions, and more focus on predefined setups rather than constant monitoring.
Trading the $SURGE Range
$SURGE has shown notable swings, currently offering a range that allows for capturing approximately 13–18% moves.
This is a short-term trading environment:
Volatility creates opportunity
Execution becomes more important than direction
Position sizing must reflect the potential for reversals
Capturing segments of a range is different from holding for trend continuation. It requires active management and defined exits. I wonder there this will go since the yield is completely nebulous.
Routing Gains into LEO
The intention is to rotate gains into $LEO for curation purposes. This reflects a shift from active trading profits → yield-oriented positioning. Converting realized gains into a mechanism that produces ongoing returns helps stabilize overall portfolio performance. This type of rotation is a key part of capital management:
Trade → realize gains
Reallocate → generate yield
Portfolio Snapshot (1 Apr → 4 Apr 2026)
A comparison of two snapshots highlights the net changes in positioning.
Balance Comparison
Asset | 1 Apr Value ($HIVE) | 4 Apr Value ($HIVE) | Change | Trend |
|---|---|---|---|---|
$BBH | 322.83 | 339.66 | +5.21% | 📈 |
$BBHO | 154.96 | 135.52 | -12.54% | 📉 |
$BTC | 97.50 | 96.63 | -0.89% | ➖ |
$DAB | 961.22 | 979.16 | +1.87% | 📈 |
$LTC | 3309.90 | 3309.90 | 0% | ➖ |
$MATIC | 902.50 | 874.36 | -3.12% | 📉 |
$SURGE | 6501.46 | 6642.04 | +2.16% | 📈 |
$TGLD | 591.92 | 591.92 | 0% | ➖ |
$TNVDA | 923.78 | 923.78 | 0% | ➖ |
$TTSLA | 1384.96 | 1384.96 | 0% | ➖ |
$BBH shows a solid increase in valuation
$BBHO declined significantly during the period
$SURGE moved higher, consistent with active range trading
$DAB continues gradual upward movement
Most other assets remain stable
The portfolio reflects selective movement driven by active positions, rather than broad market shifts.
Daily Volume Landscape
# | Symbol | % of Volume |
|---|---|---|
1 | DAB | 17.64 |
2 | SPS | 16.79 |
3 | MATIC | 14.39 |
4 | LEO | 14.38 |
5 | STARBITS | 11.18 |
6 | ACE | 9.20 |
7 | DBOND | 8.08 |
8 | BBHO | 3.15 |
9 | TGLD | 2.67 |
10 | FOODIE | 2.54 |
Liquidity Notes
No single dominant asset
DAB, SPS, MATIC, and LEO all show meaningful activity
A broader spread of liquidity generally improves execution conditions