Research & decisions

Facts, risk, and discipline — not price predictions. The job here is to do the homework, see the risk you can't, and face an honest scorecard.

Same-bet overlap

BTC, ETH100% correlated

These move together — owning all of them is closer to one concentrated position than real diversification.

VOO, VTI100% correlated

These move together — owning all of them is closer to one concentrated position than real diversification.

BAR, SLV82% correlated

These move together — owning all of them is closer to one concentrated position than real diversification.

Cathie Wood (ARK) — largest positionsas of today

TSLA you hold TESLA INC9.59%

TXG 10X GENOMICS INC-CLASS A9.35%

AMD you hold ADVANCED MICRO DEVICES7.62%

TWST TWIST BIOSCIENCE CORP7.49%

TEM you hold TEMPUS AI INC-CL A6.58%

CRSP CRISPR THERAPEUTICS AG6.27%

TER TERADYNE INC6.04%

KTOS KRATOS DEFENSE & SECURITY6.0%

Adds appear after the next refresh (needs a prior day to diff). ARK is concentrated/thematic — informational, not advice.

Decision-support only — facts and discipline, never a prediction or buy/sell call.