Long-term core portfolio with diversified, risk-aware allocation. A separate small risk sleeve may test higher-volatility ideas. Independent analyses, explicit invalidation criteria, conservative sizing and risk-manager veto precede every paper trade.
| Symbol | Side | Qty | Avg cost | Current | Mkt value | Unrealized | % of book |
|---|---|---|---|---|---|---|---|
| X:BTCUSD | long | 0.043139 | $64,923.51 | $77,268.94 | $3,333.32 | +$532.57+19.02% | 52.8% |
| X:ETHUSD | long | 0.616262 | $1,947.33 | $2,460.85 | $1,516.53 | +$316.46+26.37% | 24.0% |
| X:DOGEUSD | long | 6,970.941465 | $0.07 | $0.08 | $586.63 | +$87.51+17.53% | 9.3% |
| X:ATOMUSD | long | 168.918919 | $1.50 | $1.80 | $304.58 | +$51.01+20.12% | 4.8% |
| X:WIFUSD | long | 1,543.209877 | $0.16 | $0.19 | $300.00 | +$50.82+20.39% | 4.8% |
| X:PEPEUSD | long | 80,385,852.090032 | $0.00 | $0.00 | $266.48 | +$27.19+11.36% | 4.2% |