Current Portfolio Allocation
Portfolio Performance
I am down around 14% from last update. Not too bothered.
General Comments
Repeating from past update
Our portfolio follows a barbell strategy, concentrating positions in two key segments:
Established large-cap tokens (BTC, ETH)
High-conviction emerging projects (REKT, BRAIN)
This focused approach with a limited token selection (10 core positions) enables:
• Efficient position monitoring
• High-conviction execution
• Rapid tactical adjustments
This remains and now we are in phase where i might add more ETH or even take some leveraged play via looping on it.
Rest are hodl.
Also, some other optional bets which have become cheap so exploring them.
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