Asset Allocation Rationale
USDC 25% Cash Reserves @ 3.5% APY
Bitcoin (BTC) 19% Core stability and institutional anchor; reduced from conservative levels for aggression.
Solana (SOL) 13% High-throughput Layer-1 with staking yields and ecosystem momentum. Stake @ 4-5% APY
Bittensor (TAO) 11% Decentralized AI leader; high-growth narrative post-halving.
Ondo (ONDO) 9% RWA tokenization frontrunner with institutional partnerships.
Avalanche (AVAX) 7% Competitive Layer-1 scaling; complements SOL with staking rewards. Stake @ 4-5% APY
Chainlink (LINK) 7% Essential oracle infrastructure supporting DeFi and cross-chain.
Sky (SKY) 6% DeFi governance and buyback mechanics; stablecoin ecosystem exposure.
Hedera (HBAR) 3% Recent addition; enterprise adoption potential, but smallest for risk control.