The value of US President Donald Trump’s digital asset portfolio has reportedly plummeted by 94% in less than a year. From around $11.49 million (Rp194.26 billion), the value shrank to $704,845 (Rp11.92 billion), bringing the total decline to $10.76 million (Rp181.92 billion). This case highlights again the risks of crypto and cryptocurrency volatility, especially in assets that rely heavily on trends.
1. From $11.49 Million to $704,845: Not a Small Scale of Decline
According to the data cited in the article, Trump’s crypto portfolio was worth $11.49 million (IDR 194.26 billion) on the day of his inauguration. Fast forward to 2026, and it’s reportedly worth just $704,845 (IDR 11.92 billion), a drop of around 94%. Changes of this magnitude show that extreme drawdowns are still possible even in multi-million dollar portfolios.
- Starting value: $11.49 million (Rp194.26 billion)
- Final value: $704,845 (IDR 11.92 billion)
- Loss: $10.76 million (IDR 181.92 billion)
2. Concentration on Token Memes Magnifies Risk
A large portion of the portfolio is said to be placed in public figure-themed tokens, including Trump Frog (TROG). Tokens of this type often move with market attention and short-term liquidity, rather than stable fundamental utility. When sentiment reverses, corrections can be very deep as new buyers dry up.
- Trump Frog (TROG): from $5.38 million (Rp90.96 billion) to $212,460 (Rp3.59 billion)
- TROG price: from $0.000026 (≈Rp0.44) to $0.000001 (≈Rp0.02); peak of $0.0001163 (≈Rp1.97)
3. TRUMP and GUA Tokens: A 98%-99% Drop Confirms the Fragility of the Narrative
In addition to TROG, the article mentions that TRUMP and GUA (GUA) tokens also fell almost to the ground. Tokens that rely on big names tend to be fragile when
narratives weaken, as demand can dissipate faster than assets with a usage base. For you, this emphasizes the importance of separating “popularity” from “investment viability” when valuing a cryptocurrency.
- TRUMP (TRUMP): from $1.6 million (Rp27.05 billion) to $22,470 (Rp0.38 billion)
- GUA: from $532,520 (Rp9.00 billion) to $4,690 (Rp79.29 million)
4. Wider Market Pressure: Major Assets Correct
The article also attributes these losses to broader global crypto market pressures. Bitcoin is said to be down nearly 50% from a record $126,080, while Ethereum is said to have plummeted 60% from a peak of $4,946. This means that the correction has not only hit meme tokens, but also large assets that are usually considered relatively more established.
Declines in major assets can constrict liquidity and increase risk aversion across markets. Under such conditions, high-beta assets-including meme tokens-often experience sharper declines. This explains why portfolios dominated by speculative assets can fall more deeply than the general crypto market index.
5. “Volatility” is not just a term, but a capital risk
This case illustrates that volatility in crypto and cryptocurrencies can take the form of prolonged drawdowns, not just daily fluctuations. If you enter during the euphoric phase, the biggest risk is often not just a small correction, but a loss of liquidity as many people exit simultaneously. Therefore, understanding market structure (liquidity, holder concentration, and news catalysts) is just as important as reading charts.
In the context of trend-based tokens, recovery to the original price often demands a new cycle of attention that may not necessarily occur. Moreover, the deeper the decline, the greater the upside needed to return to breakeven. This makes “waiting for a return” a costly strategy in terms of time and opportunity.
6. Practical Implications for You: Asset Selection and Risk Management
If you want to mitigate extreme risk, the key lesson is to avoid over-concentrating on assets that are only propped up by hype. Diversification across categories (core assets, infrastructure, and a small speculative allocation) usually lowers the risk of portfolio collapse when sentiment deteriorates. Also, position size and risk limits often dictate outcomes more than guessing market direction.
This case also emphasizes the need to separate investment objectives: long-term saving, short-term trading, or trend-based speculation. For speculative assets, you need to treat volatility as an inherent “feature” rather than an anomaly. That way, return and risk expectations become more realistic.
Originally written by: Intifanny A.P
Source: Pintu News
Published on: 4 March 2026
Link to original article: Donald Trump’s Crypto Portfolio Plunged 94%: Loss of IDR181.92 Billion in a Year, Here are 6 Lessons
