History
Crypto bull markets often broaden from bitcoin and ethereum into sectors such as DeFi, layer-2 networks, AI tokens, gaming, infrastructure and meme speculation. This portfolio captures that cycle behavior explicitly. It is built for upside participation during speculative expansions, not for stability. The inclusion of a narrative sleeve reflects how crypto capital often rotates between themes, but also highlights the danger: narratives can vanish, liquidity can disappear and tokens can suffer permanent impairment.
Philosophy
The portfolio keeps BTC and ETH as a core, but reserves a large allocation for smaller tokens and current themes. The objective is convex upside. That comes with extreme volatility, high turnover temptation, liquidity risk, fraud risk, smart-contract risk and the possibility that many positions go to zero. This is closer to venture-style speculation than to diversified public-market investing.