💼 Crypto Portfolio
The ₿ Conviction model portfolio — current allocation and positioning, updated alongside each Weekly Deep Dive.
Current Allocation
As of Sep 9, 2026Latest Update
Store of value (bitcoin and ether) is 36.66 percent, with onchain perps and options (LIT, DRV) at 12.83 percent, consumer/fast-trading (PUMP) at 12.81 percent, memecoins (USELESS, SPX, PENGU, ANSEM) at 6.16 percent, stablecoins (ENA, CRCL) at 5.96 percent, AI and digital identity (WLD) at 2.36 percent, and crypto financial services (COIN) at 0.57 percent, leaving 22.65 percent in cash. No changes this week -- patience holds while rising Treasury yields and coordinated currency intervention keep macro uncertainty elevated.
Source: Weekly Deep Dive — Sep 9, 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.