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Sample data

Holdings

What the treasury owns, marked to market every 5 minutes.

4 open · 7.85 SOL

Open positions

Coin	Mcap	Entry	Profit ladder	Target	Weight	P&L
Lattice$LATTICE · AI agents	$6.12M▲ 191.4%	$2.10MOct 7	$2.10M$9.00M	$9.00M4.3× entry	14.1%	+3.15 SOLon 2.00 SOL
Relay$RELAY · Trading tools	$8.40M▲ 52.7%	$5.50MOct 10	$5.50M$15.0M	$15.0M2.7× entry	10.0%	+0.91 SOLon 1.80 SOL
Pixel War$PIXLWAR · On-chain games	$2.70M▲ 92.9%	$1.40MOct 12	$1.40M$6.00M	$6.00M4.3× entry	7.0%	+0.90 SOLon 1.00 SOL
Oddsy$ODDSY · Prediction markets	$2.85M▼ 10.9%	$3.20MOct 15	$3.20M$12.0M	$12.0M3.8× entry	6.9%	−0.18 SOLon 1.60 SOL
Cash (unspent fees)					29.2%	6.02 SOL

Closed positions

Coin	Held	Entry	Exit	How it ended	P&L
Dustmap$DUSTMAP · DePIN	Oct 5 → Oct 14	$1.10M	$4.05M	Sold out on the ladder	+1.48 SOLon 0.90 SOL
Howl$HOWL · Social	Oct 6 → Oct 11	$2.60M	$1.04M	Hard stop	−0.48 SOLon 0.80 SOL

MSTRAT$1.48MTreasury20.6 SOLPer 1M0.0206 SOLLATTICE$6.12M ▲ 191.4%RELAY$8.40M ▲ 52.7%PIXLWAR$2.70M ▲ 92.9%ODDSY$2.85M ▼ 10.9%Bought back3.11 SOLMSTRAT$1.48MTreasury20.6 SOLPer 1M0.0206 SOLLATTICE$6.12M ▲ 191.4%RELAY$8.40M ▲ 52.7%PIXLWAR$2.70M ▲ 92.9%ODDSY$2.85M ▼ 10.9%Bought back3.11 SOLMSTRAT$1.48MTreasury20.6 SOLPer 1M0.0206 SOLLATTICE$6.12M ▲ 191.4%RELAY$8.40M ▲ 52.7%PIXLWAR$2.70M ▲ 92.9%ODDSY$2.85M ▼ 10.9%Bought back3.11 SOLMSTRAT$1.48MTreasury20.6 SOLPer 1M0.0206 SOLLATTICE$6.12M ▲ 191.4%RELAY$8.40M ▲ 52.7%PIXLWAR$2.70M ▲ 92.9%ODDSY$2.85M ▼ 10.9%Bought back3.11 SOL