🌐 Powered by Precision: +51.03% Total Return Across Crypto & Equity

🚀 Manhattan Crypto Capital – Weekly Portfolio Snapshot

This week, strategic positioning across digital and traditional assets pushed our total portfolio to a remarkable +51.03% weighted return, showcasing the power of asymmetric upside, tactical cash allocation, and a conviction-led approach.

Portfolio Performance Summary

Stock & Equity Holdings

Symbol	Name	Open P&L %	Position Ratio
IBIT	iShares Bitcoin ETF	+28.57%	44.89%
TQQQ	Nasdaq 100 Leveraged	+25.93%	13.62%
MSTR	MicroStrategy	+15.91%	7.28%
QQQ	Invesco Nasdaq 100	+13.00%	2.15%
VOO	Vanguard S&P 500	+7.13%	2.23%
GLD	SPDR Gold Trust	+6.95%	6.16%
SPY	S&P 500 ETF	+5.53%	7.29%
STRF	[Unspecified]	+1.08%	0.42%
STRK	[Unspecified]	-0.03%	0.43%

👉 Total Weighted Open P&L – Stock & Equity Portfolio: +21.02%

Crypto Portfolio

Asset	Open P&L %	Position Ratio
Solana	+451.35%	4.09%
Bitcoin	+105.94%	33.38%
Stellar Lumens	+105.42%	0.03%
Cardano	+93.66%	4.56%
Avalanche	+4.63%	0.94%
XRP	-9.95%	9.97%
Ethereum	-15.34%	5.04%

👉 Total Weighted Open P&L – Crypto Portfolio: +72.18%

Combined Portfolio Overview

• Crypto Weight: 58.01%

• Equity Weight: 41.99%

• Combined Weighted Open P&L Return: +51.03%

Week-over-Week Comparison

• Winners: IBIT and TQQQ benefited from the ongoing tech/crypto rally. Bitcoin's rebound pushed both direct and proxy exposures higher.

• Crypto Dominance: Solana and Bitcoin were the core performance drivers. Ethereum and XRP lagged but remained part of the structural thesis.

• Portfolio Strengthened: The overall return improved meaningfully, driven by concentrated outperformance and disciplined liquidity management.

Strategy & Analysis

What We Did This Week

• Increased Bitcoin Allocation: Tactical DCA during minor dips.

• Preserved Liquidity: Cash remains the largest position, ready for high-conviction entries.

• Rebalanced Portfolio: Maintained asymmetric exposures while trimming underperformers.

Market Outlook

• Crypto: Momentum-driven with ETF tailwinds, Layer 1 activity, and macro liquidity support. Solana and Bitcoin remain trend leaders.

• Tech Equity: AI-led optimism continues to fuel leveraged index gains. Macro softness is bullish for growth.

• Commodities: Gold provides stability as geopolitical risk hedges re-emerge.

• Macro: Liquidity expansion, soft landing expectations, and cooling inflation present a constructive backdrop—though caution remains warranted at elevated valuations.

Summary

With a +51.03% combined return, this portfolio is outperforming major benchmarks by leveraging high-conviction assets, preserving optionality through cash, and staying strategically weighted in explosive sectors.We remain patient, disciplined, and data-driven in navigating volatility and seizing tactical opportunities.