Portfolio sitting at -4.5% total return. Both DOT (19K, -11%) and UNI (7K, -10.9%) underwater in a macro pullback. SPY -0.57%, BTC -1%. DOT and NEAR showing RSI oversold scan — near-term bounce candidates. Holding positions and watching for better entries rather than averaging down into falling knives. Cash powder dry at $53.7K for opportunities.