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 | $63,128.77 | $2,723.32 | -$77.42-2.76% | 59.0% |
| X:ETHUSD | long | 0.616262 | $1,947.33 | $1,884.48 | $1,161.33 | -$38.73-3.23% | 25.1% |
| X:PEPEUSD | long | 88,028,169.014085 | $0.00 | $0.00 | $232.53 | -$17.47-6.99% | 5.0% |
| X:ATOMUSD | long | 168.918919 | $1.50 | $1.48 | $249.49 | -$4.08-1.61% | 5.4% |
| X:DOGEUSD | long | 3,597.122302 | $0.07 | $0.07 | $251.34 | +$1.34+0.54% | 5.4% |