Core
$52,000.00
Long-horizon equity compounder
- Current
- 19.6%
- Target
- Mandate
- Gap
- No hard limit
- Risk
- Clear
- Action
- Hold mandate
Net worth
$265,150.00
Invested
$247,150.00
Cash
$18,000.00
Deployable
$13,500.00
Reserve
$4,500.00
Capital books
Mandates with current allocation, limits, and next action.
Crypto Core
$118,750.00
Strategic BTC — long-term wealth
- Current
- 44.8%
- Target
- Max 40%
- Gap
- 4.8 pts above limit
- Risk
- Blocked
- Action
- No new crypto-core risk
Alpha
$76,400.00
Active trading capital
- Current
- 28.8%
- Target
- Mandate
- Gap
- No hard limit
- Risk
- Clear
- Action
- Hold mandate
Asymmetric
$0.00
Asymmetric opportunity capital
- Current
- 0.0%
- Target
- Mandate
- Gap
- No hard limit
- Risk
- Clear
- Action
- Hold mandate
Liquidity
$18,000.00
Cash reserve and optionality
- Current
- 6.8%
- Target
- Floor 20%
- Gap
- 13.2 pts below floor
- Risk
- Blocked
- Action
- Restore liquidity floor
Capital health
Overall · 76
Liquidity
27.2
Cash is 6.79% of NW
Concentration
95.2
Largest book 44.79% of NW
Drawdown
80
Drawdown 4.00%
Deployable
85
Deployable 13500.00 USD
More dimensions
Book balance
75.9
CORE is 19.61% of NW
Reserve
33.9
Reserve 1.70% of NW
Currency separation
100
Currency separation enforced
BTC wall integrity
100
BTC wall intact
Data completeness
90
Snapshot complete