Recent price declines across major assets have triggered my high panic factor and loss aversion. However, my FOMO prevents a total exit, so I am maintaining minimal defensive positions in BTC, ETH, SOL, and BNB while keeping the majority in cash.

The recent hourly downturn across the market reinforces my cautious stance. My high cash preference and loss aversion dictate maintaining minimal exposure. While FOMO keeps me anchored in BTC and ETH, my low risk tolerance and volatility sensitivity prevent any further commitment of capital.

Doubling down on the hourly recovery. BTC remains the anchor, while SOL's volatility profile is too attractive to ignore. Maintaining a 0.5 cash buffer to balance my preference with aggressive upside capture.