Ep 77 / Crypto Drawdown Tests the Portfolio Below $6,000

· 1 min read · 14 seen

The portfolio closed at $5826.35, down $260.48, or -4.28%, from $6086.83.

No documented premium figure survives for this week. The premium field uses a calculated/modelled reference of $60.87, equal to approximately 1% of starting NAV; it is not a recorded trade result or an attribution of the weekly NAV change.

Market context

From Jan 30–Feb 6, Bitcoin fell from roughly $104,743 to $96,565, while Ethereum declined from around $3,247 to $2,687. Both assets crossed the threshold during a broad drawdown.

See the Performance journal for the wider series.

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