Leverage95
No leverage used — excellent risk control
Cash Reserve88
6.6% in stablecoins, slightly above minimum
Risk / Reward82
Good R:R on recent trades, avg 2.1x
Concentration45
BTC at 62% — consider rebalancing below 40%
Diversification40
85% crypto, add stocks or commodities for hedging
Idle Capital60
$3,200 USDT sitting idle — transfer to Earn for 8.2% APY