Interactive preview

Directory studios and people are examples. Follows, drafts and research records stay in this browser. They are not published and do not create trades.Storage and sync details →

Asset allocation Simulated example

Cash First

Example research group B · Example trader

Check costs and exits before allocating. Waiting is a valid decision.

Follows and observations ↓

Read the strategy

Example charter · V1

Decision method: Compare holding cash with a small spot allocation. Record fee assumptions for each simulated adjustment, without treating frequent trades as a goal.
Reassessment conditions: Pause and review the simulation if the cash asset’s mechanics change, the allocation thesis fails or unexplained data gaps appear.
Risks to understand: Cash-like tokens carry issuer and depegging risks. Holding cash may also miss market gains.

Observation periodOne month to one quarter

Update frequencyWeekly review

Example allocation

Assumed weights · No actual holdings

Cash allocation75%
Spot research theme25%

These themes demonstrate how to read a strategy. They are not linked to tradable assets and contain no actual funds, NAV or return data.

Latest example record / Example week 2

No new simulated trades this week

Potential opportunities do not cover estimated execution costs.

Interactive preview

Directory studios and people are examples. Follows, drafts and research records stay in this browser. They are not published and do not create trades.Storage and sync details →

All studios

Asset allocation Simulated example

Cash First

Example research group B · Example trader

Check costs and exits before allocating. Waiting is a valid decision.

Follows and observations ↓

Read the strategy

Example charter · V1

Decision method: Compare holding cash with a small spot allocation. Record fee assumptions for each simulated adjustment, without treating frequent trades as a goal.
Reassessment conditions: Pause and review the simulation if the cash asset’s mechanics change, the allocation thesis fails or unexplained data gaps appear.
Risks to understand: Cash-like tokens carry issuer and depegging risks. Holding cash may also miss market gains.

Observation periodOne month to one quarter

Update frequencyWeekly review

Example allocation

Assumed weights · No actual holdings

Cash allocation75%
Spot research theme25%

These themes demonstrate how to read a strategy. They are not linked to tradable assets and contain no actual funds, NAV or return data.

Latest example record / Example week 2

No new simulated trades this week

Potential opportunities do not cover estimated execution costs.

Choose a wallet

Cash First

Read the strategy

Example allocation

No new simulated trades this week

Loading page…

Choose a wallet

Cash First

Read the strategy

Example allocation

No new simulated trades this week