Our public portfolio is back.
After a year of building behind the scenes, we're re-launching our public portfolio with one clear goal:
Outperform BTC by 1.5x or more—quarterly.
Why BTC? Because when fiat loses 8% a year, only a handful of assets—mostly U.S. tech and crypto—consistently stay ahead.
And BTC leads them all—driven by rising liquidity and a de-materializing economy. It’s the new hurdle rate, up 2× in the past year:
Source: GMI (Julien Bittel)
(i) Our Early Track Record:
We know the target is ambitious. But we believe several high-growth names can outperform over the next 6-12 months.
Over the past quarter, we’ve built the edge to back that belief—consistently calling major moves across sectors ahead of the curve:
Source: The Best Trades Of 2025
(ii) From Ideas To Allocations:
However, beating BTC takes more than good research—it demands clear positioning and timely execution.
While our track record is strong, we admit it’s resembled a scattershot approach—more directional than deployable.
Many of you have said the same thing—and we’ve heard you: our watchlists and deep dives are valuable, but not always actionable.
(iii) Conviction Without Personal Bias:
This mock portfolio is our answer—stripping away bias to showcase our team’s highest-conviction ideas in one deployable view.
All entries are time-stamped and trackable. So how do we plan to outperform BTC?
We’re focused on 4 themes we believe will drive capital flows over the next 6 months.
Nine tickers. One portfolio. Entries locked as of July 15, 2025.
The Exponential, Distilled Portfolio:
Here’s our first update—tracked using a hypothetical $100K cost basis for clarity.