Money
The Club
Updated 9. 7. 2026 · live from Kraken
Thesis capital · live
$6,128.18
95% deployed · $5,814 at work
Dry powder
$313
ready to deploy · 95% at risk
95%
DEPLOYED
Deployment
Deployed 95%
Dry powder 5%
Planned 85% into buckets

Conviction buckets

planned allocation of deployed capital
Tokenization Bucket65% planned
RWAs and tokenized equities — the highest-conviction multi-year narrative. 65% of deployed capital since the 18. 5. SECZ concentration.
Asset
Plan
Entry → Live
X
SECZex-CEPT
40%
$11.00 → $10.88
0.99x
12MBear $5 / Base $20 / Bull $700.4–6x24MBase $46 / Bull $1234–10x
ONDOHeld · 22.8%
5%
~$0.28 → $0.311
1.11x
12MMulti-year hold24M2–3yr core hold
SKYHeld · 13.0%
5%
$0.07 → $0.0545
0.78x
12MBear $0.08 / Base $0.22 / Bull $0.521.1–9x24MBase $0.37 / Bull $0.706.5–12x
AAVEclub out 18.5.Held · 9.1%
0%
$95.00 → $87.01
0.92x
12MBear $164 / Base $250 / Bull $4001.7–4x24MBase $400–7004–7x
AEROHeld · 3.5%
5%
N/A → $0.525
—
12MLong-term hold
UNIHeld · 19.2%
5%
$3.12 → $3.29
1.05x
12M$6–8 implied2.5–3x24MTokenization tailwind
JUPHeld · 6.7%
5%
N/A → $0.208
—
12MLong-term hold
LINKclub out 18.5.Held · 7.2%
0%
N/A → $7.58
—
12M$13–14~1.7x24MCore hold
AI × Crypto Bucket10% planned
Agentic + solver infrastructure where crypto rails meet AI demand.
Asset
Plan
Entry → Live
X
NEARHeld · 4.1%
2%
$1.55 → $1.89
1.22x
12MBase ~$9.404.6x24MBull: solver scale upside
VIRTUAL
3%
$0.65 → $0.518
0.80x
12MLong-term spot hold24MAI narrative
REPPOHeld · 3.6%
1%
N/A → $0.0246
—
12MEarly stage
CASHReserve
3%
—
—
12MBeing deployed
Onchain Fundraising Bucket5% planned
Token-launch platforms positioned for a post-safe-harbor regime.
Asset
Plan
Entry → Live
X
METAMetaDAO
2%
N/A → $2,769
—
12MPlatform for token launches24MPost safe-harbor rule
CASHReserve
3%
—
—
12MWaiting for SEC safe-harbor rule
Privacy Bucket5% planned
Asymmetric privacy bet with a hard stop.
Asset
Plan
Entry → Live
X
ZECZcashHeld · 5.7%
5%
$670.00 → $456.09
0.68x
12MStop-loss: $15024MRecovery post-Orchard bug

Reference / macro

benchmarks, not allocated
BTC$61,730
entry$64k–73.5k
12M $100,000+24M New ATH
ETH$1,723
entry$1,765–2,165
12M $2,80024M $4,000
SOL$76.80
entry$75–90
12M $117–13024M ~$225

Position states

Watching not held yet — every asset today
Held · 1.4%live size + P&L once you buy on Kraken
Reserve dry powder earmarked inside a bucket