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The Club · ZEC down to $397.00 (0.59x vs entry)
Why it matters — Stop-loss: $150. 90% deployed · $590 dry powder · 13 assets.
1Signalsthe 1 that matter
01
The Club · ZEC down to $397.00 (0.59x vs entry)
7.2
Why — Stop-loss: $150. 90% deployed · $590 dry powder · 13 assets.
↗CockpitCrypto
2Watch1 themes · 7 notes
Market context
MajorsBTC $58,377 (-3.0% 24h) · ETH $1,569 (-2.6% 24h) · SOL $73.16 (-2.5% 24h)
Bitcoin has slipped below $58,500 amid $320 million in levered crypto position liquidations (The Kobeissi Letter).
BTC spot ETFs experienced a heavy 7-day net outflow of -33,921 BTC (-$1.98B), while ETH ETFs saw -119,815 ETH (-$186.91M) in outflows over the same period (Lookonchain).
Wintermute notes the selloff is driven by a fading AI trade, Nasdaq weakness, and higher-for-longer rate expectations, suggesting a late-stage bear market structure (Wintermute via Wu Blockchain).
BlackRock deposited 4,984.56 BTC ($295M) and 30,725 ETH ($48.58M) to Coinbase Prime on June 30 (Lookonchain).
Gauntlet-curated Morpho vaults have gone live on institutional operating system Elwood, spanning USDC, USDT, EURC, pathUSD, and WETH across multiple chains (Gauntlet).
Macro currency volatility as the Japanese Yen collapses to its weakest level against the US Dollar since 1986, impacting global liquidity conditions.
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Thesis review
1 items
Review The Club: ZEC at 0.59x vs entry (90% deployed).
→What's expectedcrypto, next 1–2 weeks
◆Potential stablecoin liquidity shifts as Circle's CRCL drops 13% and alternative stablecoins launch aggressive liquidity mining incentivesthis week
◆On-chain capitulation monitoring as analysts watch for BTC to touch historical investor realized price baselinesongoing
◆Launch of Hypercall, an options DEX owned by Synapse (SYN) aiming to challenge Deribit in the Hyperliquid ecosystemupcoming
LLM read from today's sources qualitative read, no buy/sell calls
◆The Clubsource of truth · live vs Kraken
Club readas of 07:33
95% deployed, $313 dry powder — positioned for continuation. Stress point: ZEC 0.68× vs entry. Working: NEAR 1.23×.
Deployed95%
Dry powder$313Assets13
65%Tokenization10%AI × Crypto5%Onchain Fundraising5%Privacy
gray = club entry · white = my fill
Tokenization Bucket65%
SECZex-CEPT40%$11.00$12.17$7.620.69×0.63×Bear $5 / Base $20 / Bull $70Base $46 / Bull $123
ONDO5%~$0.280$0.280$0.3151.13×1.13×Multi-year hold2–3yr core hold
SKY5%$0.070$0.050$0.0560.79×1.11×Bear $0.08 / Base $0.22 / Bull $0.52Base $0.37 / Bull $0.70
AAVEclub out 18.5.0%$95.00$81.79$87.590.92×1.07×Bear $164 / Base $250 / Bull $400Base $400–700
AERO5%—$0.430$0.531—1.24×Long-term hold
UNI5%$3.12$2.57$3.321.06×1.29×$6–8 impliedTokenization tailwind
JUP5%—$0.190$0.210—1.11×Long-term hold
LINKclub out 18.5.0%—$6.51$7.65—1.18×$13–14Core hold
AI × Crypto Bucket10%
NEAR2%$1.55$1.65$1.911.23×1.16×Base ~$9.40Bull: solver scale upside
VIRTUAL3%$0.650—$0.5240.81×—Long-term spot holdAI narrative
REPPO1%—$0.020$0.025—1.23×Early stage
CASHBeing deployed3%
Onchain Fundraising Bucket5%
METAMetaDAO2%——$2,769——Platform for token launchesPost safe-harbor rule
CASHWaiting for SEC safe-harbor rule3%
Privacy Bucket5%
ZECZcash5%$670.00$341.40$457.000.68×1.34×Stop-loss: $150Recovery post-Orchard bug
Reference / macroBTC $62,200ETH $1,736SOL $77.72
Changes since last snapshot
▲Deployment 92% → 95%
source: club thesis · live Kraken prices · daily snapshot