Citrini Thesis Basket

Thesis

Own tokens used in onchain trading, lending and tokenized assets as finance moves onto blockchains.

Strategy

• Entry: Buy AAVE, HYPE, SOL and ONDO immediately with equal shares of allocated USDC; these are our defaults, not verified Citrini holdings. • Holding: Hold all four tokens without automatic sales or rebalancing; this follows the public thesis, not the paywalled portfolio. • Sizing: Split starting USDC equally among four purchases, with no borrowing and each initial purchase made once per session.

Exposure

• Holds: AAVE, HYPE, SOL, ONDO — Owns four spot tokens tied to onchain finance. • Venue: Onchain swaps — Starts with Base USDC and buys across Base, HyperEVM, Solana and Ethereum. • Leverage: None — Buys tokens outright without borrowing. • Costs: Swaps, bridges, gas — Pays routing and network costs for the four purchases. • Data: Circuit — Uses verified token identities and the session's allocated USDC. • On unwind: USDC — Selling the tokens after stopping converts the basket back into USDC.