Crypto Weekly Portfolio Update: Volatility Strikes — BTC at €66k, My DeFi Moves (Jan 30-Feb 6…

🚀 Crypto Weekly Portfolio Update: Volatility Strikes — BTC at €66k, My DeFi Moves (Jan 30-Feb 6, 2026)

Another wild week in crypto! Markets shed nearly $500B amid post-crash volatility, with Bitcoin rebounding to ~€66,000 after hitting €58k lows. My portfolio shows mixed resilience — diving into the action, rebalances, and DeFi yield grinding through the chaos. 📉📈

📊 Portfolio Shifts: Mixed Bag Amid $500B Market Wipeout

My core holdings (BTC, ETH, SUI, AERO, XRP) reflect the turbulence.

Coin Today’s Move Weekly Note BTC +0.8% (~€66,380) -7% yesterday; Trump win dip recovery ETH Mild rebound Tracking BTC, no big jumps SUI Weak Limited data in broad selloff AERO Volatile Liquidation pressure XRP Stable-ish Slight dip on sentiment

Market Context: BTC lowest since Nov 2024 (~$72k midweek), total cap down $467B on regulation fears despite Trump optimism.

🔍 Altcoin Technicals: Limited Data in Uncertainty

• SUI: RSI ~48, MACD neutral; weekly -12% weak trend.
• AERO: CCI under -100 (sell exhaustion); sharp volatility drop.
• XRP: RSI ~50, ADX ~20 stable — rebound potential.

🌍 Key Crypto Headlines

• $467B weekly loss from regulatory FUD (even post-Trump).
• February bullish forecasts for BTC upside.

🪙 Gold: Safe Haven Shining

Gold climbs to ~$2,650/oz (+1.2% weekly) amid crypto chaos — geopolitics and weak USD fuel it. RSI ~60 (strong buy), perfect volatility hedge. 🛡️

💼 Platform-by-Platform: Rebalances & Fee Wins

Transparency mode: Dips hit hard, but fees + smart moves cushioned. Long-term HODL intact.

• BITPANDA: ~$1,000 (+$8 weekly). Rock-solid despite ETF tweaks — shifted cash to Swiss Francs (CHF). Market-proof! 🇨🇭
• VFAT: -$200 dip (out-of-range >48h), but harvested $32 fees in one day from selloff volume! Rebalanced to lending — system works in crashes. Net -$150 after fees.
• KRYSTAL: -$200 (XRP heavy), harvested ~$5 after 48h IL absorb.
• GAMMASWAP: -$45 (market-driven).
• PENDLE: Flat (stable positions holding).
• MOONWELL: -$75; repaid $50 debt to fix LTV — safe zone now.
• AAVE: -$50; deposited $30 to optimize safe LTV.
• NAVI: Just -$3 (excellent).
• TURBOS: -$7; out-of-range — rebalancing + grabbing rewards.
• CETUS: -$37 (pools off-range), +$2 fees; shifted weak pools to high-yield vaults (hands-free %).
• BEEFY: -$1,000 (biggest hit).

📊 Beefy Portfolio Summary

BTC-heavy (~70% derivatives) active yield machine.

Metric Value Exposure 70% BTC derivs Yield Focus High via CLM volatility Stable Portion ~7–8% (too low?) Est. Daily Yield $36 🚀 Style Active, not pure HODL

🚨 Alerts & Observations

• ⚠️ Many CLM positions red (expected in volatility).
• ⚠️ Tiny vaults inefficient — consolidate?
• ⚠️ Range management key for BTC swings.
• 🟢 Wins: cbBTC/WBTC vaults crushing it; eUSD/pmUSD stabilizing.

🧠 Final Verdict: Yield Beats Price in Chaos

• 🟢 Well-adapted to this market.
• 🟡 Not passive — needs monitoring.
• 🟢 Above-average returns for the risk.
• Secret sauce: Not winning on price — thriving on time ⏳ + fees.

DeFi lesson: Crashes = fee bonanzas if positioned right. Thoughts on BTC’s rebound or my rebalance plays? Comment! 👇 #CryptoPortfolio #DeFiYields #BitcoinVolatility #BeefyFinance

🚀 Crypto Weekly Portfolio Update: Volatility Strikes — BTC at €66k, My DeFi Moves (Jan 30-Feb 6… was originally published in Coinmonks on Medium, where people are continuing the conversation by highlighting and responding to this story.