Deep dives, market letters, weekly recaps, and quarterly reports. The thinking that produces the trades — kept in the open so the process can be reviewed alongside the results.
Reading ETF prints, funding, and stablecoin caps together — and why the tape is louder than the price.
Market letter CryptoPosition-level walk through the current book. What earned its weight this quarter, what didn't, and what I'm sizing into next.
Report PortfolioTwelve months of on-chain flows mapped to price. Where the reflexivity ends and the fundamentals start carrying weight.
Deep dive SolanaA short essay on the tuition I paid for holding through the SOL run — and why "boring" is the tell.
EssayWhy the cleanest macro tailwind of the cycle came with the sneakiest crowding risk. Where I trimmed, where I added.
Market letterRanking eight tokens and three equities on unit economics, capex exposure, and honest revenue.
Deep dive AIEnd-of-Q2 review. What worked, what got clipped, and the one position I keep almost cutting.
ReportThe best trades of the year were the ones I didn't take. The uncomfortable case for cash as a position.
EssaySix-week study of L2 revenue quality. The names that earned a slot in the book, and the ones that didn't.
Deep diveHow I read the vol move, how the position sizing rule handled it automatically, and what I overrode manually.
Market letterTwo-year retrospective. The trades, the drawdowns, the setups that survived, and the ones I retired.
ReportHow I set the book up for a rangebound December without cutting the winners early.
Essay