Citrini Crypto Portfolio

Thesis

Long Citrini's crypto basket to benefit as AI agents increase demand for crypto finance and infrastructure.

Strategy

• Entry: Buy once: DRV, LIT, ETHFI 10% each; AAVE, ENA 9%; SOL 8%; HYPE, AERO 7%; ZRO, LINK, SYRUP 5%; UNI 4%; PENDLE, ONDO 3%. • Sizing: Use starting USDC for 1x target exposure, respect venue minimums, and keep unlisted BP's 5% in USDC before costs. • Holding: Check hourly for unfinished entries, then hold the basket without rebalancing or automatic exits.

Exposure

• Holds: 14 crypto longs, USDC — Holds the listed crypto basket through perpetual contracts, with BP's share left in USDC. • Venue: Hyperliquid + Lighter — Starts with HyperCore USDC and routes DRV's 10% to Lighter; the other 13 longs use Hyperliquid. • Leverage: 1x target — Each long's starting dollar exposure follows its stated percentage of allocated USDC. • Costs: Fees, funding, bridging — Pays trading fees, ongoing perpetual funding and the cost of moving USDC to Lighter. • Data: Circuit — Uses venue prices to size the fixed basket weights. • On unwind: USDC — Closing the longs leaves USDC on Hyperliquid and Lighter.