Portfolio
Live across your connected sources
Investor Profile
Your holistic investor identity — the headline every connected agent reads first
A disciplined core-and-satellite crypto investor running an ETH-weighted base with a BTC hedge, then rotating a smaller satellite sleeve into L2 governance tokens. Regular weekly deposits point to DCA conviction layered under discretionary swing trades.
Active but structured: ~12 maker-side trades a week around majors, with open limit orders rather than market chasing. Swing positions sit on top of a long-held core that rarely gets sold.
Moderate. Top-3 assets hold ~71% of the book and the stablecoin buffer sits near 12% — enough dry powder for entries without being defensive. Concentration risk is in ETH, by intent.
- Weekly deposit cadence consistent with DCA
- Keeps a long-term core untouched while swing-trading around it
- Withdrawals cluster around periodic profit-taking
- Comfortable holding open limit orders across venues
- Lead with limit-order and DCA framing — this user dislikes market chasing
- Treat the ETH core as semi-permanent; don't suggest trimming it casually
- Flag the ~12% cash buffer before proposing new entries
- Surface L2 and oracle news proactively; that's the active satellite sleeve
Allocation
Holdings
Context Insights
How you trade and move funds, per exchange — fed to AI agents via MCP
Binance
Trading Profile
Period: 2025-12-20 to 2026-06-18
Fund Flow
Period: 2025-12-20 to 2026-06-18
Bybit
Trading Profile
No trades in the last 90 days — looks like a holding account.
Fund Flow
Period: 2026-02-18 to 2026-05-04