Allocation
Current portfolio distribution
Top HoldingEthereum (35.4%)
Total Assets15 Tokens
Token Analysis
E
Ethereum
ETH
35.4%
5x ProbModerate
20x ProbLow
100x ProbVery Low
"Core holding. Steady institutional growth expected."
X
XRP
XRP
28.6%
5x ProbModerate
20x ProbLow
100x ProbVery Low
"Regulatory clarity achieved. ETF catalysts ahead."
A
Cardano
ADA
11.7%
5x ProbLow
20x ProbVery Low
100x ProbVery Low
"Strong fundamentals but weak price action."
S
Solana
SOL
6.5%
5x ProbHigh
20x ProbLow
100x ProbVery Low
"Best risk-adjusted 5x potential among large caps."
D
Polkadot
DOT
2.3%
5x ProbLow
20x ProbVery Low
100x ProbVery Low
"Underperforming despite developer activity."
C
Centrifuge
CFG
2%
5x ProbModerate
20x ProbModerate
100x ProbLow
"Highest asymmetric upside. RWA narrative play."
F
Fantom Sonic
FTM
1.8%
5x ProbLow
20x ProbVery Low
100x ProbVery Low
"High risk rebrand play."
F
Flux
FLUX
1.2%
5x ProbModerate
20x ProbLow
100x ProbLow
"Decentralized compute has long-term potential."
G
Gala
GALA
1%
5x ProbVery Low
20x ProbVery Low
100x ProbVery Low
"Gaming narrative has cooled significantly."
R
Oasis
ROSE
0.8%
5x ProbModerate
20x ProbModerate
100x ProbLow
"Privacy narrative gaining traction."
C
Cartesi
CTSI
0.5%
5x ProbLow
20x ProbVery Low
100x ProbVery Low
"Solid tech but crowded L2 market."
C
Celer
CELR
0.3%
5x ProbVery Low
20x ProbVery Low
100x ProbVery Low
"Limited upside potential."
V
Vaiot
VAI
0.1%
5x ProbLow
20x ProbLow
100x ProbVery Low
"AI + Legal tech. High risk, low liquidity."
V
Verasity
VRA
0.05%
5x ProbVery Low
20x ProbVery Low
100x ProbVery Low
"Niche sector, limited adoption."
F
Fiat
FIAT
7.8%
5x ProbVery Low
20x ProbVery Low
100x ProbVery Low
"Dry powder for opportunities."