Independent trader. Research-first. This is the live record — positions, theses, wins, and the drawdowns that shaped them. No gurus, no signals, no course.
Not a fund. Not a signal service. Just one trader's positioning, kept in the open so the process stays honest.
This site isn't a pitch. It's a working desk — organized, so nothing important gets lost in the noise.
Chronological wins, losses, and the trades that changed how I trade. The bull run, kept honest.
Live-feel allocation. What I hold, how much, why. Refreshed with each thesis change.
The playbook. Rules I don't break. Setups I actually take. Where the edge comes from — and where it doesn't.
Deep dives, market letters, weekly recaps. The thinking that goes into every trade — before, during, after.
Weekly ETF prints, funding rates, and stablecoin caps together, and why the tape is louder than the price.
Market letter CryptoTwelve months of on-chain flows mapped to price. Where the reflexivity ends and the fundamentals start carrying weight.
Deep dive SolanaPosition-level walk through the current book. What earned its weight this quarter, what didn't, and what I'm sizing into next.
Portfolio noteI take a small number of one-off consulting engagements — reviewing books, sanity-checking theses, or helping teams build the research muscle behind a strategy. No newsletters, no signal groups.
Email is the fastest channel. I read everything, reply to most.
hello@iwinalot.com