Day of 2026-01-09: Operational Invalidation and Strategic Recalibration

1 professional portfolio is a living system; when the underlying mechanics—specifically yield generation—experience a shift, the investor’s internal rankings must shift with them.

Inventory: Audit IX

Precision in tracking remains the first line of defense with risk. The following balances represent the current state of the portfolio as of today denominated in $HIVE to maintain a clear view of our relative purchasing power.

Invalidation of the Yield Tier List

A significant development has occurred regarding sRWA. The yield for most of these instruments is currently "somehow broken."

In systematic trading, this constitutes a major operational event that triggers an immediate invalidation of previous performance data. Because the yield mechanics are not functioning as expected, the tier list established in the previous audit must be flipped.

Market Foundation

While operational challenges persist within specific asset tiers, the macro environment for our base layer remains encouraging. $HIVE is currently staying above the 10.5-cent mark, showing a solid level of support.

This continued strength above 10 cents suggests that the previous resistance has effectively flipped into a floor. From a capital preservation standpoint, a "solid" base layer price action provides a buffer for the portfolio's total valuation. While individual token yields may fluctuate or break, the underlying strength of the $HIVE base ensures that the core of the portfolio's value remains resilient as we navigate these operational adjustments.