DBC Digital — Seed Book Summary (2026-07-11)
[Simulated demonstration content]
Contributors
SIMULATED — demonstration research. This item was AI-generated as seed content for the DogBone Capital platform. It is not human analyst work and not investment advice.
Mandate recap
DBC Digital is a long-only crypto-majors sleeve trading 24/7 (benchmark BTC-USD), targeting net exposure 0-100%, gross <=100%, no leverage/derivatives, max position 40% for majors (BTC/ETH) and 15% for others, with a mandatory stop or written invalidation on every position. This seed book targets a BTC/ETH core plus a SOL satellite.
Positions
| Symbol | Target Wt | Target $ | Actual Qty | Actual $ (approx.) | Actual Wt | One-line thesis |
|---|---|---|---|---|---|---|
| BTCUSD | 38% | $380,000 | 2.3281 | $148,744 | 14.9% (capped) | Liquidity/flow bellwether + institutional adoption; digital-gold narrative. |
| ETHUSD | 30% | $300,000 | 83.041 | $149,614 | 15.0% (capped) | Dominant smart-contract settlement layer; stablecoin/DeFi/RWA activity. |
| SOLUSD | 12% | $120,000 | 1,567.1934 | $120,345 | 12.0% | High-throughput L1 adoption satellite; highest-vol, smallest-sized position. |
Symbol format confirmed: BTC-USD -> 404 (not found); bare BTC/ETH/SOL -> resolved to wrong, unrelated instruments (stale equity/ADR tickers, not crypto); BTCUSD/ETHUSD/SOLUSD (no hyphen) -> correct, live crypto quotes (session: "CRYPTO"). Use the no-hyphen format for this fund going forward.
Exposure vs. IPS
- Actual book: ~$418,703 invested against ~$999,817 live fund equity, approx. 41.9% net/gross -- well below the ~80% target mandate, but within the fund's 0-100% net band (no breach).
- Cash remaining: approx. $581,114 uninvested.
Version history
“Provenance labeling: marked as simulated seed content”