Cryptic Trades Portfolio - Q1 2026 - One-Pager
Changes in exposure:
Most of the changes you’re seeing come from portfolio performance developments that naturally shifted the percentage weight of certain positions, even without me making active adjustments. The changes I did make are:
Increased exposure in: USD, TLT, LULU, UPS, AMD, BABA, IREN, CIFR
Decreased exposure in: MARA, CLSK, MSTR, OSCR, COIN
Added: N/A
The reason I reduced my exposure to MARA, CLSK, and MSTR is because I rebalanced into other Bitcoin miners, such as IREN and CIFR, or used part of the capital to rotate entirely into def