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The Club · ZEC down to $455.86 (0.68x 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 $455.86 (0.68x vs entry)
7.0
Why — Stop-loss: $150. 91% deployed · $590 dry powder · 13 assets.
↗CockpitCrypto
2Watch1 themes · 6 notes
Market context
MajorsBTC $62,778 (-0.5% 24h) · ETH $1,766 (-0.7% 24h) · SOL $80.52 (-1.5% 24h)
BlackRock recorded 10 consecutive trading days of net BTC outflows, totaling 35,980 BTC ($2.24B) as of July 3 (Lookonchain).
Vitalik Buterin outlined the 'Lean Ethereum' roadmap targeting native STARKs, post-quantum cryptography, and a 100 TB scalable state by 2030 (Wu Blockchain).
Robinhood launched using Arbitrum technology, officially joining the Arbitrum Orbit stack (DefiIgnas).
US tech companies are committing to spend a record $850 billion on data center leases, a 204% YoY increase driven by AI infrastructure (The Kobeissi Letter).
The US goods trade deficit widened by 27% in May to -$105.8 billion, driven by data center equipment imports and falling energy exports (The Kobeissi Letter).
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Thesis review
1 items
Review The Club: ZEC at 0.68x vs entry (91% deployed).
→What's expectedcrypto, next 1–2 weeks
◆Ethereum Glasterdam upgrade to increase the gas limit
◆DefiLlama analyst application deadline
◆Deep institutional capital inflows of $1T+ to realized cap for BTC cycle
◆Rollout of Lean Ethereum upgrades over the next 3 to 4 years
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$0.318$0.3151.13×0.99×Multi-year hold2–3yr core hold
SKY5%$0.070$0.051$0.0560.79×1.08×Bear $0.08 / Base $0.22 / Bull $0.52Base $0.37 / Bull $0.70
AAVEclub out 18.5.0%$95.00$93.44$87.590.92×0.94×Bear $164 / Base $250 / Bull $400Base $400–700
AERO5%—$0.490$0.531—1.08×Long-term hold
UNI5%$3.12$2.93$3.321.06×1.13×$6–8 impliedTokenization tailwind
JUP5%—$0.217$0.210—0.97×Long-term hold
LINKclub out 18.5.0%—$7.44$7.65—1.03×$13–14Core hold
AI × Crypto Bucket10%
NEAR2%$1.55$1.89$1.911.23×1.01×Base ~$9.40Bull: solver scale upside
VIRTUAL3%$0.650—$0.5240.81×—Long-term spot holdAI narrative
REPPO1%—$0.022$0.025—1.14×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$389.99$457.000.68×1.17×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