Portfolio Performance vs. Benchmark
Sector Allocation
Holdings Detail
| Ticker | Name | Sector | Shares | Price | Mkt Value | Weight % | Day Chg % | YTD % | P/E |
|---|
Risk Contribution by Sector
Drawdown Analysis
Risk Metrics Summary
Bitcoin Analytics
BTC/USD Price History
On-Chain Metrics
BTC vs. Gold vs. S&P 500 (Indexed)
Bitcoin Network Hash Rate
Bitcoin Research Sources
On-Chain Analytics
Glassnode On-chain market intelligence, MVRV, SOPR, entity metrics Glassnode Studio Interactive on-chain charts and dashboards Look Into Bitcoin Stock-to-flow, rainbow chart, RHODL ratio, Pi cycle indicator Mempool.space Real-time mempool visualizer, fee estimates, block explorer Blockchain.com Explorer Block explorer, network stats, wallet activityMarket Data & Analytics
CoinGlass Futures open interest, liquidation data, funding rates TradingView (BTC) Technical analysis charts, community ideas, indicators Fear & Greed Index Crypto market sentiment indicator, historical data Coin Metrics Network data, market data, indexes, institutional research Messari Fundamental crypto research, sector analysis, governanceResearch & Reports
ARK Invest Big Ideas Annual crypto thesis, Bitcoin valuation models Fidelity Digital Assets Institutional Bitcoin research and market outlook Deribit Insights Options analytics, volatility research, derivatives data Clark Moody Dashboard Real-time Bitcoin network dashboard, halving countdown River Learn Bitcoin education, guides, and research articlesDZL Bitcoin Blog
Bitcoin Equals Freedom Our blog: scarcity, sound money, sovereignty, regulation & stablecoin analysis 21 Million: Bitcoin's Scarcity Why Bitcoin's fixed supply changes everything for institutional portfolios The CLARITY Act (2026) Where crypto regulation stands in Congress — latest status and market impact Stablecoins vs. Banks Capital requirements, reserves, and how stablecoins threaten traditional banking SEC: 16 Crypto Commodities The SEC and CFTC jointly classified 16 crypto assets as digital commodities — what it means Bitcoin ETFs: $128B AUM Q1 2026 ETF inflows, BlackRock IBIT, Fidelity FBTC, and the institutional adoption thesis Mining's AI Pivot 1 ZH/s hash rate, MARA-Starwood deal, CleanSpark AI expansion, post-halving economics Global Bitcoin Arms Race Morgan Stanley MSBT, Strategy 762K BTC, state reserves, USDT on Lightning, global hub analysis War, Tariffs & Safe Haven US-Iran war, $120 oil, 15% tariffs, 23 nations holding BTC, 328K in US Strategic Reserve Institutional Capital Q2 $150B ETF AUM, BlackRock 765K BTC, Mubadala $1B, Strategy 767K, pension fund $3.3B exposureNews & Community
Bitcoin Magazine Bitcoin-focused news, analysis, and culture The Block Crypto data dashboards, institutional news, research Nakamoto Institute Bitcoin literature archive, Satoshi writings, economics Unchained Research Weekly on-chain analysis, HODL waves, demand analysis Lyn Alden Macro-economic analysis, Bitcoin investment thesisExploring digital scarcity, sound money principles, and financial sovereignty — written from the heart of New York City's financial district.
Institutional Capital Is Rewriting Bitcoin: $150B in ETF AUM, Sovereign Wealth Funds, and the Corporate Treasury Arms Race
BlackRock 765K BTC. Mubadala $1B+ IBIT. Strategy 767K BTC. Morgan Stanley MSBT at 0.14%. Goldman Sachs 2-5% allocation. Pension funds $3.3B. The institutional takeover snapshot.
War, Tariffs, and the Safe Haven Test: Bitcoin in the Age of Geopolitical Chaos
US-Iran war, $120 oil, 15% global tariffs, 45% drawdown from ATH. Bitcoin outperformed equities and proved its safe haven thesis. 23 nations now hold BTC. 328K BTC in the US Strategic Reserve.
The Global Bitcoin Arms Race: Nation-States, Wall Street Giants, and the Fight for Digital Supremacy
Morgan Stanley launched MSBT at 0.14%. Strategy holds 762K BTC. Three U.S. states are building strategic reserves. USDT went live on Lightning. The global Bitcoin arms race is here.
Bitcoin Mining's 2026 Reckoning: 1 Zetahash, AI Data Centers, and the Fight to Survive
Hash rate crossed 1 ZH/s. MARA partnered with Starwood for AI data centers. CleanSpark sold 97% of its BTC. Mining difficulty dropped 7.76%. The post-halving transformation is here.
Bitcoin ETFs Hit $128B AUM: Wall Street's Institutional Adoption Has Arrived
Spot Bitcoin ETFs attracted $18.7B in Q1 2026 inflows. BlackRock's IBIT holds 777K BTC. How institutional capital is reshaping portfolio construction for NYC finance professionals.
The SEC Just Said It: 16 Crypto Assets Are Commodities, Not Securities
The SEC and CFTC jointly classified 16 crypto assets as digital commodities in a 68-page interpretive release. Bitcoin, Ethereum, Solana, and 13 others now fall under CFTC oversight — ending the decade-long jurisdictional debate.
21 Million: Why Bitcoin's Fixed Supply Changes Everything
Bitcoin's hard cap of 21 million coins isn't just a number — it's the foundation of the hardest money ever created. How programmatic scarcity is reshaping institutional portfolio theory.
Bitcoin as Sound Money: The Case Against Infinite Printing
From Austrian economics to modern monetary theory — why Bitcoin represents the soundest money in human history and what it means for investors managing inflation risk.
Financial Sovereignty: How Bitcoin Returns Power to the Individual
Self-custody, censorship resistance, and permissionless transactions — Bitcoin gives every person access to a financial system no government can seize or freeze.
The CLARITY Act: Where Crypto Regulation Stands in 2026
The most significant crypto legislation in U.S. history passed the House 294-134 and is now navigating the Senate. The stablecoin yield debate is the key sticking point.
Banks, Capital Requirements, and How Stablecoins Change Everything
Banks hold fractional reserves. Stablecoins hold 100% Treasuries. This fundamental difference threatens $170B+ in annual bank net interest income.