Shifting the Customer Base
I’m planning to gradually shift the customer base toward more domestic, less international exposure over the long run. From a portfolio mindset, this is a reallocation of dependency rather than capital. It introduces a different risk profile, potentially reducing exposure to cross-continent uncertainties while increasing reliance on locals.
Like any rebalancing, this isn’t something executed all at once, or even fully. It’s iterative, and the effects will only become visible over time. The key is maintaining flexibility while avoiding abrupt changes that could introduce unnecessary instability.
Portfolio Movement (14 Apr → 16 Apr)
Changes over this period, expressed in percentage terms:
$ACE: ➖ approximately +0.003%
$BBH: ➖ 0% (no change)
$BBHO: 📉 approximately -0.66%
$BTC: ➖ 0% (no change)
$DAB: 📈 approximately +0.96%
$LTC: 📈 reduction in short exposure (~6.42% decrease in magnitude)
$MATIC: ➖ effectively unchanged
$SURGE: 📈 reduction in short exposure (~6.97% decrease in magnitude)
$TGLD: ➖ 0% (no change)
$TNVDA: ➖ 0% (no change)
$TTSLA: ➖ 0% (no change)
The structure remains consistent:
Adjustments are incremental rather than directional commitments.
Reductions in short exposure ($LTC, $SURGE) suggest partial de-risking without full position invalidation.
Growth in $DAB stands out but remains controlled in size relative to the full portfolio, might be the last chunk missing
Leostrategy'S RWAs remain static, reinforcing selectivity and patience.
volume Context
# | symbol | % of V |
|---|---|---|
1 | SOL | 58.16 |
2 | LTC | 26.26 |
3 | SPS | 5.95 |
4 | BLURT | 4.35 |
5 | BBHO | 1.86 |
6 | SURGE | 1.41 |
7 | HEARTBEAT | 1.29 |
8 | DAB | 0.41 |
9 | LOLZ | 0.21 |
10 | AIRHAWK | 0.11 |
Volume is heavily concentrated in $SOL and $LTC. That concentration can skew short-term price behavior and execution conditions.