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 | $65,629.63 | $2,831.21 | +$30.46+1.09% | 70.0% |
| X:ETHUSD | long | 0.616262 | $1,947.33 | $1,972.16 | $1,215.37 | +$15.30+1.27% | 30.0% |