Only dividend stocks are boring 😉😂. I now use my trading portfolio to invest at least up to 5% of my capital in other areas. In addition to the purchase of $CA1 (-6,4 %) is $IREN (-5,7 %) is still on the shopping list. A limit order at 34.50 unfortunately just missed today, a very speculative bet on $DEFI (+13,48 %) 0.80 euros for 2000 shares at midday. Everything will be held in the medium term. I could still accommodate some capital for this year and am open to suggestions. Merci 😎🤗

Good evening dear community,

I would like to share with you more actively what is happening or has recently happened in my portfolio.

I have used the - in some cases significant - setbacks in growth and AI stocks over the last few days/week to bring more cash into the market. Delayed data and rate cut or not, the well-known saying "Time in the market, beats timing the market" applies to me. Savings plans run mindlessly month after month anyway.

So here is a brief look at what has happened in the portfolio over the last few days:

$RKLB (-0,81 %) Initial purchase of 19 shares at €38.40 each

$ZETA (-4,41 %) First purchase of 50 shares at €14.55 each

$HIMS (-2,96 %) Increase by 8 shares at € 30 each

$DEFI (+13,48 %) Increase of 279 shares at € 0.896 each

$CA1 (-6,4 %) Increase by 31 shares at €15.95 each

$HIVE (-1,79 %) Increase by 82 shares at € 2.92 each

This means that all my (freely) available cash is in the market for the time being. Let's see where the journey takes us.

How have your portfolios fared over the last few days? I've seen a clear downward trend, primarily due to the significant drop in BTC and the sharp fall in the prices of my AI stocks.

Nevertheless, I remain relaxed and am not selling anything because my investment case is still intact for all my current investments. With this in mind: remain steadfast, above all question whether anything has changed in your investments from a fundamental perspective and if not: just be patient😉.

For all those who were surprised on Friday that $DEFI (+13,48 %) was so surprised.

DeFi Technologies Inc. $DEFI (+13,48 %) announces financial results for Q3 2025: Revenue of $22.5 million, operating income of $9 million and management change.

• Revenue and operating income: For the three months ended September 30, 2025, DeFi Technologies reported revenue of USD 22.5 million for the quarter. Operating income amounted to $9 millionreflecting the strong profitability of the core business. These results underscore the company's solid operating performance and continued revenue growth.
• Significant growth in AUM: Valour's asset management business recorded AUM of approximately USD 989.1 million as of September 30, 2025, compared to USD 772.9 million as of June 30, 2025. This reflects increasing investor demand and the rise in digital asset prices.
• Continued inflows: Valour saw net inflows into its ETP products each month during the period, totaling USD 38.8 million for the quarter and USD 116.2 million year-to-date through September 30, 2025. amounted to USD 116.2 million.
• 2025 revenue guidance: The company is revising its previously announced revenue guidance for 2025 from 218.6 million US dollars to 116.6 million US dollars. This adjustment reflects a delay in the realization of DeFi alpha arbitrage opportunities due to the increasing proliferation of digital asset treasury companies and the consolidation of digital asset prices in the second half of 2025. This has temporarily led to a decline in arbitrage activity and a reduction in available trading spreads. With a solid balance sheet bolstered by the recent $100 million equity financing, the company is well positioned to compete for future high margin arbitrage opportunities as market conditions change.
• Change in management: Johan Wattenström, co-founder of Valour and DeFi Technologies, will assume the position of Managing Director and Chief Executive Officer of DeFi Technologies, while Olivier Roussy Newton will continue as a strategic advisor.
• Turnover: Revenue was $22.5 million for the quarter ended September 30, 2025, compared to $28.1 million for the quarter ended September 30, 2024. While revenues from staking and lending, trading commissions and management fees increased due to higher assets under management (AUM), total revenues decreased due to lower revenues from realized and unrealized gains (losses) on digital assets and ETPs. This revenue fluctuates depending on market conditions, particularly fluctuations in digital asset prices. Revenue for the nine months ended September 30, 2025 was USD 80 million, compared to USD 51.3 million for the comparable nine months ended September 30, 2024, reflecting increased profitability due to year-to-date AUM growth.
• Operating incomeOperating income amounted to USD 9 million in Q3 2025, a decrease from USD 14.4 million in Q3 2024, as revenues decreased by USD 5.6 million compared to the prior year quarter. Operating income for the nine months ended September 30, 2025 was $39.4 million, compared to an operating loss of $1.6 million for the nine months ended September 30, 2024, reflecting improved profitability due to the growth in our AUM.
• Valour staking/lending and management fees: In Q3 2025, Valour Inc. and Valour Digital Securities Limited (collectively "Valour") generated staking and lending revenues of USD 7.4 million and management fees of USD 2.8 million. Both figures improved compared to Q3 2024 (USD 6.5 million and USD 1.5 million respectively) due to increased AUM.
• Stillman Digital: For the quarter ended September 30, 2025, Stillman Digital generated trading commissions of USD 2.2 million. Stillman was acquired in Q4 2024 and was therefore not owned by the company in the comparative quarter of 2024.
• Reflexivity ResearchReflexivity Research generated research revenue of $109,500 in the quarter ended September 30, 2025, compared to $468,000 in the quarter ended September 30, 2024. Management is focused on revitalizing this business while its research products continue to support the growth of Valour's ETP business.
• Venture portfolio: The company's eight private venture investments had a market value of $44 million as of September 30, 2025.
• Advisory revenue: For the quarter ended September 30, 2025, the new DeFi Advisory business generated $192,407 in revenue with two clients. This is a new business line that the company launched in the third quarter.
• Share buybacks: The company repurchased 935,900 shares for a total of $2,444,880 (approximately $2.61 per share). The company will continue to opportunistically repurchase shares on the open market.

Cash and cash equivalents

• Cash on hand: As of September 30, 2025, DeFi Technologies' consolidated cash balance was $119.5 million.
• Treasury holdings: As of September 30, 2025, the Company's holdings included a mix of digital asset tokens totaling approximately $46.2 million.

Total value of cash and digital assets: USD 165.7 million as at September 30, 2025.

The full press release can be found here:

DeFi Technologies Inc. gibt die Finanzergebnisse für Q3 2025 bekannt: Umsatz von 22,5 Millionen US-Dollar, Betriebsergebnis von 9 Millionen US-Dollar und Wechsel in der Geschäftsführung | Corporate - EQS News

$DEFI (+13,48 %)

DeFi Technologies has revised its revenue forecast for 2025 downwards from USD 218.6 million to USD 116.6 million. The reason given is delays in exploiting arbitrage opportunities due to "the increase in digital asset treasury companies and the consolidation of digital asset prices", which has temporarily reduced arbitrage activities.

The company also announced a change in management:

Co-founder Johan Wattenström will assume the position of CEO and Executive Chairman, while Olivier Roussy Newton will move to the role of Advisor(Strategic Advisor).

https://de.investing.com/news/company-news/defi-technologies-umsatzruckgang-im-dritten-quartal-und-gesenkte-jahresprognose-93CH-3235480

https://www.boerse-express.com/news/articles/defi-technologies-aktie-mena-offensive-839929

$$DEFI (+13,48 %)

Dear friends and community,

After a month, here's a little update on the bunny challenge.

A few things have happened in the meantime, unfortunately not many of them positive.

Two of the 5 initial values have been dropped and one has been added.

$DEFI (+13,48 %) Purchase 245 x € 2.085 = € 510.82

$HIMS (-2,96 %) Purchase 11 x € 49.72 = € 546.92

$LTMC (+2,16 %) Purchase 23 x € 22.54 = € 518.42

$3350 (-1,35 %) Purchase 150 x € 3.59 = € 525.00

$AIXA (+0,01 %) Purchase 36 x € 13.99 = € 593.64

Total investment = € 2,694.80

The disposals were:

$HIMS (-2,96 %) Sale 11 x € 45.12 = € 496.32

$3350 (-1,35 %) Sale 150 x € 3,06 = € 459,-

Loss € 116.60

Therefore the position was increased from $DEFI (+13,48 %) increased

$DEFI (+13,48 %) Purchase 263 x € 591.28

Gamble in between with $BE (-3,15 %)

Buy 7x € 446.81

Sell 7x € 638.33

Profit € 191.52

New addition $CRCL (-5,02 %)

Purchase 5x € 111,- = € 555,-

Unfortunately, the performance currently leaves a lot to be desired and the 🚀 are waiting for their start.

$DEFI (+13,48 %) - 29,83%

$LTMC (+2,16 %) - 14,90%

$AIXA (+0,01 %) + 17,87

$CRCL (-5,02 %) - 19,46

Unfortunately, the hare seems to have been taken in by the community's misconceptions about the company. But perhaps not and something will happen with the values that have fallen into negative territory.

VERY IMPORTANT:

This challenge is clearly intended as a gamble and a bit of fun for the community! It does not make the rabbit poor, even if it makes his current clothing look different.

No matter which of you introduced which of these companies that are now in the red: Don't take it negatively against your tip! The rabbit has decided whether the value for this challenge is of any use or not and it was clear from the start that it would be highly speculative.

The community and the tips are worth their weight in gold, even if these shares haven't made any money so far! ❤️

The bunny and I wish you all a great weekend 👍🏼

Since I have added an extra portfolio to take a few small trades from time to time, the first position of $DEFI (+13,48 %)

$DEFI (+13,48 %)

Ladies and gentlemen, things remain exciting at Defi Technologie. I would like to emphasize once again that the company is working its way up the https://bitcointreasuries.net/ is working its way up more and more.

DeFi Technologies faces landmark investor summit after successful USD 100 million capital increase. Valour subsidiary manages USD 987 million, while share price suffers from dilution fears.

The DeFi Technologies share is facing a groundbreaking phase. After a controversial capital increase and the publication of important company data, all attention is now focused on an upcoming investor conference that could set the course for the near future.

Maxim Growth Summit as a key moment

The management is preparing for a crucial appearance at the Maxim Growth Summit in New York. On October 22 and 23, the company's management will hold direct talks with institutional investors and high-ranking analysts. The results of these discussions are likely to have an immediate impact on the share price performance.

Capital increase continues to be a burden

A recently completed financing round is currently the focus of market participants. At the end of September 2025, DeFi Technologies successfully completed a registered direct placement of USD 100 million. Although fresh capital was secured, this measure led to concerns about share dilution, which put pressure on the share price.

Operating figures offer hope

Despite the difficult share price performance, the operating figures show a more differentiated picture. The subsidiary Valour, which is central to the exchange-traded products (ETP) business, reported considerable assets under management:

Assets under management: Valour managed USD 987 million as at September 30, 2025

Net inflows: By the end of September, net inflows reached 115.3 million US dollars

Revenue forecast: Management maintains the revenue forecast for 2025 of USD 201.1 million

Q2 performance: In the second quarter of 2025, the company reported adjusted revenue of USD 32.1 million

Strategic expansion in core business

In September, Valour not only launched the first physically backed Bitcoin staking ETP on the London Stock Exchange, but also introduced thirteen new crypto ETPs on the Spotlight Stock Market in Sweden. The company is actively working to diversify its product portfolio and attract new investor groups.

The upcoming investor summit will now be the ultimate test of whether management can convince institutional players of its growth strategy. The talks could be a turning point for market sentiment.

https://www.boerse-express.com/news/articles/defi-technologies-aktie-entscheidung-naht-834646