Portfolio Overview – Smart Leverage Strategy

Total Portfolio Value: $43.31M

Perpetual Positions (Cross Leverage):

$BTC -USD: Long @ $103,129.8 | 40x | Size: $30.54M

$KPEPE-USD: Long @ $0.00766 | 10x | Size: $9.28M

$XRP -USD: Long @ $2.515 | 20x | Size: $3.47M

Spot Holdings: BTC, KPEPE

Vault Exposure: Stable passive strategy

Staked Assets: USDC

Position Analysis:

High conviction BTC long at strong support level with tight execution

Altcoin exposure diversified into meme and utility coins

Leverage well-distributed across conviction levels

Note: Entry points are smartly positioned around local support zones with calculated risk via cross margin strategy.