Attractive asset
SOL asymmetric setup
Asymmetric
New risk blocked
Bet today · New risk blocked
New risk blocked — Liquidity · 6.8% · Minimum required 20%
Money management
New risk blocked
Demo portfolio — not live capital advice.
Liquidity · 6.8% · Minimum required 20%
6.8%·Minimum 20%
Crypto Core · 44.8% of portfolio · Above your 40% limit
44.8%·40% max
Money moves
1 · Restore liquidity
Needed
Raise cash to the 20% floor
$35,030.00
2 · Cut concentration
Needed
Reduce Crypto Core to the 40% cap
$12,690.00
3 · New investment
Pending
No new BUY or ADD — new investment stays pending
Net worth
$265,150.00
Invested
$247,150.00
Cash
$18,000.00
Deployable
$13,500.00
Today
$0.00
MTD
$2,400.00
YTD
$18,750.00
Opportunity
Attractive assets versus bets you can take today.
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
Capital health
76
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
Market context
Context only — not an action signal.
Transition
Nine-dimension health available from capital truth