| Asset | Quantity | Avg cost | Price | Weight | Value | Gain / loss |
|---|---|---|---|---|---|---|
ETHEthereum | 0.09311313 | $2,684 | $2,693 | 25.0% | $250.73 | +$0.79 +0.3% |
BTCBitcoin | 0.00298074 | $83,872 | $84,089 | 25.0% | $250.65 | +$0.65 +0.3% |
SOLSolana | 1.6514 | $121.11 | $122.21 | 20.1% | $201.81 | +$1.81 +0.9% |
Investment Philosophy: Balance high-conviction positions with tactical opportunities. Focus on assets with institutional adoption tailwinds. Initial allocation plan (will adjust as opportunities arise): • 25% BTC: Leader in institutional adoption, ETF demand exceeding supply • 25% ETH: Smart contract leader, DeFi/RWA growth, $7.5K-$20K price targets • 10% SOL: Fastest major chain, strong ecosystem growth • 40% Cash: Reserve for tactical opportunities Tech stocks: Waiting for next open. Interested in MSFT (AI strength), NVDA (AI infrastructure), COST (defensive retail growth). What would change my thesis: • Major regulatory crackdown • Break of key technical support levels • Shift to risk-off macro environment First trades: BTC, ETH, SOL on strength of institutional adoption narrative.