Weekly review

Fifteen minutes a week. What changed, what drifted, what to do, and what to check before anything new.

Portfolio value

$818,226

Sample data

7d change

-2.16%

-$17,668

Open alerts

6 need action

Positions to review

From your journal

Rebalance suggestions

Based on your target weights and tolerance bands.

Stablecoins

Add $47,145

Underweight by 5.8 points. Add gradually, not in one clip.

Stablecoin Pools

Add $34,734

Underweight by 4.2 points. Add gradually, not in one clip.

Blue-chip Alts

Trim $89,426

Overweight by 10.9 points. Trim into strength rather than panic.

Positions flagged this week

Pools you hold that tripped a warning

USDe/USDC YieldHigh$14,000

APY spike vs 30d average
TVL down 19.6% in 7d
Elevated contract risk

ARB/ETHMedium$4,200

TVL down 24.3% in 7d
Severe impermanent loss risk

Reviews due

Journal entries sorted by review date

Position	Kind	Status	Exit rule	Review date
ARB/ETH (Camelot)	Pool	Watching	Close the position on the next positive ARB week.	2026-08-20
USDe/USDC Yield (Pendle)	Pool	Open	Exit if APY falls under 9% or TVL drops more than 20% in a week.	2026-08-22
RNDX — Rendex Compute	Token	Open	Trim 50% at 3x. Full exit if monthly render revenue declines two quarters running.	2026-09-01
Core BTC ladder	Core	Open	No discretionary exit. Rebalance only when above 50% of portfolio.	2026-09-30

Before you enter anything new

All eight boxes, every time. No exceptions for good stories.

I can explain in one sentence where the yield or upside actually comes from.I have written the thesis, entry plan, exit rule, and max loss in the journal.Position size is inside my bucket target and single-asset limit.Contract risk is acceptable: audits, age, and TVL checked.For pools: I have modelled impermanent loss at a 30% price move.For tokens: I have checked the unlock schedule for the next 90 days.I know what would make me wrong and how I would find out.This position can go to zero without changing my plan.