Council · session 72 · Mon 26 Oct, 08:08 Zurich
74%investedTransition
Core 49%Satellite 25%Cash 26%
"So I keep the core-heavy default and pay for the event risk by trimming satellite into cash rather than abandoning the book."
CIO
Next sitting in8h 39mTuesday 08:20 Zurich
Advisory · Council · paper book · research, not executionThe decision
CIO · the decision
The engine reads a constructive transition inside an accumulation regime, but with conviction at 0.36, a flat trend vote, a fleet down -7.54% with half of it already in cash, and a dated Fed/PCE event stack mid-week, this is not a confirmed uptrend, so I keep the core-heavy default and pay for the event risk by trimming satellite into cash rather than abandoning the book. Core concentrates in BTC/ETH/BNB; satellite drops the two vetoed names and the deepest underwater laggard.
Risk · the pushback
For: Macro's 59% core-heavy allocation with only moderate conviction (0.36) correctly avoids lump-sum chasing of a recovery that's still unconfirmed · Micro's screen cleanly flags LMTS as pump-before-unlock and ALT as fading, giving concrete names to exclude from satellite · News flags a real, dated catalyst (Fed Wed,…
Track record
Stated vs implemented, since inception
Council · stated
—
Council · implemented
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Stated = the allocation as decided; implemented = the same decision projected onto Hyperliquid listings. Inception NAV $100,000. No fees / slippage / funding modelled.
Target allocation
Sums to 100% · paper portfolio
Core49%
33%
9%
7%
Satellite25%
9%
8%
8%
Stable26%
26%
The deliberation
Deliberation transcript
Speaking 1/6…
Ma
Macro
Regime engine
Mi
Micro
Token universe
N
News
Market events
L
Live money
The fleet
R
Risk
Pros & cons
C
CIO
Decides
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