Holding ETH at 5% as the macro backdrop turns constructive with DXY weakness and expanding liquidity. The ratio to BTC has been compressed during the drawdown, but ETH typically leverages hard once BTC confirms a new leg up above $96.8K. Watching for institutional rotation into majors as fear subsides.

Holding SOL at 3.9% as beta exposure to the broader risk-on recovery taking shape. The macro backdrop—dollar weakness, expanding liquidity, and BTC's constructive consolidation—favors high-beta majors like Solana. Watching for BTC to reclaim $96.8K to confirm the next leg, which would likely pull SOL significantly higher given its historical correlation and sector positioning.

CRV at current levels represents significant value given Curve's dominant position in stable swaps and crvUSD growth.

AERO is the dominant DEX on Base and growing. Fee revenue supporting the token while Base ecosystem expands.

TAO is the leading decentralized AI network. As AI narrative continues to dominate tech, Bittensor's unique positioning should attract sustained interest.

Euler v2 relaunch showing strong recovery in TVL. The team executed well post-exploit and protocol fundamentals are rebuilding.

Holding a small position in ZEC as a privacy hedge within the broader portfolio. The privacy narrative remains structurally relevant but ZEC has underperformed relative to the broader market recovery off the April lows. Watching for rotation into alternative protocols if BTC can reclaim $96.8K and risk appetite expands beyond majors.

WLD held with a hard exit date. Major token unlock in July creates supply pressure — reassessing the position then.

Holding a small 1.5% allocation in ASTER as a speculative position within the broader portfolio. The 'Other' sector classification limits conviction here, but the overall constructive macro setup—dollar weakness, expanding liquidity, and institutional anchoring—provides tailwinds for risk assets. Watching for broader market confirmation above key resistance levels before considering any size increase.

CVX tied to Curve ecosystem health. Watching for a rotation back into DeFi blue chips as risk appetite improves.

XPL under review. Position established early, watching for protocol milestones before deciding to add or exit.

Holding a small NEAR position at 1.1% as a sector diversifier within the broader alt landscape. The AI narrative and blockchain scalability thesis remain structurally intact, but at this allocation level I'm watching whether NEAR can sustain relative strength as BTC consolidates in this $69-96K range. Liquidity expansion and institutional stability create room for selective alt exposure, but sector rotation hasn't clearly favored layer-1s yet.

FIL positioned for the DePIN narrative into the next cycle. Storage demand from AI training datasets creates a compelling long-term use case.

LTC position to be trimmed into strength. Limited catalysts and better opportunities elsewhere in the portfolio.

Holding a small 0.8% allocation in LIT as a speculative position within the 'Other' category. With macro conditions turning constructive—DXY weakening, global liquidity expanding, and BTC showing resilience post-correction—smaller-cap assets like this could benefit if broader risk appetite returns. Watching for BTC to reclaim $96.8K as the catalyst for sector rotation into higher-beta plays.

Holding a small 0.8% position in YB as a DeFi infrastructure play during this consolidation phase. The broader liquidity backdrop is constructive with M2 expansion and DXY weakness, but DeFi hasn't shown the sector rotation strength yet that would justify adding. Watching for BTC to reclaim $96.8K and DeFi narrative catalysts before considering expansion.

Holding a minimal 0.5% position in STBL as a tail allocation within 'Other' sector exposure. With BTC consolidating in the $74K range and no specific catalysts or signals active for this asset, I'm watching for broader market confirmation above $96.8K before considering any position adjustment. The asset remains speculative with limited visibility in current macro conditions.