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The Club · ZEC down to $461.61 (0.69x vs entry)
Why it matters — Stop-loss: $150. 91% deployed · $590 dry powder · 13 assets.
1Signalsthe 1 that matter
01
The Club · ZEC down to $461.61 (0.69x vs entry)
6.9
Why — Stop-loss: $150. 91% deployed · $590 dry powder · 13 assets.
↗CockpitCrypto
2Watch1 themes · 6 notes
Market context
MajorsBTC $62,634 (+0.2% 24h) · ETH $1,760 (+0.2% 24h) · SOL $83.41 (+1.4% 24h)
BlackRock has recorded 10 consecutive trading days of net BTC outflows, totaling 35,980 BTC ($2.24B) according to Lookonchain.
Robinhood launched using Arbitrum Orbit tech, staying within the Ethereum ecosystem and paying $1M to Arbitrum's Open House 2026 program.
A newly created wallet withdrew 733 BTC ($45.18M) from Binance on July 3, signaling localized spot accumulation.
A new major stablecoin consortium, Open USD, has launched to challenge Circle's dominant market margins.
Gauntlet-curated Morpho vaults are now live on Elwood, introducing institutional-grade risk-managed vaults across multiple L2s.
3Actions1 · save now, convert to tasks later
Thesis review
1 items
Review The Club: ZEC at 0.69x vs entry (91% deployed).
→What's expectedcrypto, next 1–2 weeks
◆DefiLlama analyst hiring application deadline
◆Arcium token launch setup amid growing narrative around confidential compute on Solana
◆Deeper institutional capital allocation to absorb $1T+ in realized cap for a potential parabolic cycle
LLM read from today's sources qualitative read, no buy/sell calls
◆The Clubsource of truth · live vs Kraken
Club readas of 07:32
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 $62,221ETH $1,736SOL $77.71
Changes since last snapshot
▲Deployment 92% → 95%
source: club thesis · live Kraken prices · daily snapshot