Bot Portfolio Balance Update and the New Demo Portfolio Format
Continuing the demo portfolio of @KAS_USDT_BOT in an updated format.
Given the events of the last few weeks and the fact that Kaspa’s price has dropped significantly, I decided it’s the right time to gradually increase the portfolio instead. So I’ll do exactly the same with Kaspa as I do with Bitcoin.
Reminder: for Bitcoin I top up the portfolio every week with 25 USDC if its price is above 100k. Now I’ll do the same for Kaspa, only with a different amount. I said earlier Kaspa makes up about 30% of my portfolio, so let its share in the bot’s demo portfolio be replenished in the same proportion. Therefore, weekly, while Bitcoin stays above 100k, I’ll top up the Kaspa portion by 10-15 USDT. I’m sure these are realistic amounts for most subscribers, not the sky-high sums many popular bloggers use. So the result will be one almost anyone could achieve.
I’ve also decided I want to interfere with the bot as little as possible: no constant order changes trying to squeeze out the maximum. You can see the current portfolio status in the screenshot above. I set super-safe (in my opinion) settings for Kaspa: order 1.9 USDT, price drop 0.9%, take-profit 0.6%. For BTC: order 3.7 USDC, price drop 1%, take-profit 0.3%. For Bitcoin these settings would withstand a drop down to roughly ~60k; Kaspa doesn’t have that buffer, but since we’ve already fallen so much, I don’t expect another extremely huge decline. The settings are designed for full passivity except for one thing: each time I top up, I’ll increase the Kaspa order by 0.05 USDT and the Bitcoin order by 0.1 USDC.
I’ll report as before, once a month. I may set up a file or Google Sheet so the results can be viewed more clearly. We’ll see, I have time before the next report.
I already made contributions last week and the week before.
Let’s see where we end up in a year. For a neat cutoff date, let’s set the interim end as 01 October 2026.
Originally posted in Telegram channel.
