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:UNIUSD | long | 130.53986 | $3.83 | $4.03 | $526.52 | +$26.95+5.39% | 10.1% |
| X:ATOMUSD | long | 168.918919 | $1.50 | $1.36 | $229.48 | -$24.09-9.50% | 4.4% |
| X:ETHUSD | long | 0.616262 | $1,947.33 | $1,916.77 | $1,181.23 | -$18.84-1.57% | 22.6% |
| X:PEPEUSD | long | 88,028,169.014085 | $0.00 | $0.00 | $248.48 | -$1.52-0.61% | 4.7% |
| X:BTCUSD | long | 0.043139 | $64,923.51 | $64,917.80 | $2,800.50 | -$0.25-0.01% | 53.5% |
| X:DOGEUSD | long | 3,597.122302 | $0.07 | $0.07 | $250.18 | +$0.18+0.07% | 4.8% |