Portfolio architecture
65 / 25 / 10
Persistent Qualified Exposure is not passive forever. It does not exit due to ordinary price volatility. It may remove exposures for fundamental disqualification.
INITIAL PAPER PORTFOLIO — PENDING FINAL CONSTITUENT FREEZE. Sleeve targets are research architecture, not live constituent weights.
DR Architecture
65 / 25 / 10
65%Persistent Qualified Exposure
Own the qualified digital economy. Do not market-time. Do not remove an exposure merely because its price falls. Remove only for fundamental disqualification under the methodology.
25%Adaptive Capital
Respond to systemic risk, dependency concentration, liquidity stress, structural deterioration and changing economic opportunity.
10%Liquidity & Defence
Redemption preparedness, rebalancing, shock absorption, operational liquidity and re-entry capacity.
Target vs actual
Concentration
AWAITING DATA
Liquid capital
Defence sleeve target 10%. Actual liquid value not marked until freeze.
Deployment capacity
Adaptive sleeve target 25%. Unallocated until constituents are frozen.