💼 Crypto Portfolio
The ₿ Conviction model portfolio — current allocation and positioning, updated alongside each Weekly Deep Dive.
Current Allocation
As of Jul 8, 2026Latest Update
Cash at 25.26% with the store-of-value bucket (BTC and ETH) as the largest position at 37.68%. The diversified altcoin sleeve carries 31.06% across onchain perps and options (14.26%), consumer retail and fast trading (7.59%), memecoins (6.42%), stablecoins (5.37%), and AI and digital identity (2.77%), with a residual crypto financial services position (0.65%). No changes this week -- maintaining current positioning while awaiting clearer cycle-low confirmation.
Source: Weekly Deep Dive — Jul 8, 2026
Portfolio positioning is reviewed and published with each Weekly Deep Dive. For historical context, macro framing, and the reasoning behind each change, read the Weekly Deep Dives.
This report is for informational purposes only and does not constitute investment advice. Digital assets are highly speculative and involve significant risk, including the risk of total loss. Past performance is not indicative of future results. Please conduct your own research and consult qualified professionals before making investment decisions.