After four years of public investing, the portfolio recorded a notable drawdown in May 2026 that warrants a focused review. Nikita performed a portfolio snapshot and explained why he considers this period historically appropriate to accumulate fundamentally strong assets.

Performance overview and averaging

Nikita described how staged purchases and systematic averaging reduce the risk of a total capital loss during extended market declines. He argued that disciplined dollar-cost averaging (DCA) smooths entry prices and can protect an investor’s deposit from catastrophic outcomes while volatility persists.

Regulatory outlook: Clarity Act

The review highlighted the Clarity Act as a structural factor that, according to Nikita, will materially change market functioning and elements of decentralized finance. He focused on the law’s potential to reshape institutional behavior, compliance requirements, and liquidity dynamics across centralized and decentralized venues.

Scenarios for Bitcoin and portfolio moves

On the price outlook, Nikita outlined two primary scenarios for Bitcoin: a rise toward $90k or a decline back to $50k, and discussed how each outcome would affect position sizing and rebalancing. He supplemented the scenario analysis with technical observations from the price chart and proposed rules for adaptive allocations under both paths.

What was bought in May

As part of the update, Nikita disclosed which digital assets were purchased during May 2026 and explained the fundamental rationale behind those selections. The purchases were presented as tactical entries consistent with the averaging strategy and the regulatory assessment outlined earlier.

• How averaging preserves capital during drawdowns.
• Clarity Act implications for markets and DeFi.
• Bitcoin scenarios at $90k and $50k.
• Specific asset purchases made in May 2026.

The update provided a concise framework for navigating the current stress in the portfolio, combining systematic accumulation with attention to regulatory changes and conditional plans for major market moves.