All my trade ideas, in the open, full transparency.

I show my whole portfolio.
Every trade. Every thesis.

Hey I'm Rubiks! This is my live portfolio, the platforms I actually trade on, and my thesis for every position.

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Current portfolio allocations

Last updated September 25, 2026

Please note, percentages are not exact.

36%19%11%5%5%5%5%
Click a slice — or a coin below the chart — to see the thesis.

Highlighted trades

A few calls worth revisiting, plus how they actually played out.

$ABSTER, 400k Mcap to 45 mil Mcap. 100x trade.

Mascot meme coins are the BEST way to bet on any blockchain. The pattern recognition for $ABSTER was super simple and we caught it at 400k Mcap. I did not exit at the top, but I have confidence it will come back. Congrats to my community who ATE off of this trade.

Watch the original thesis ▶

Calling the Bitcoin bottom 2026.

The thesis was simple: even Michael Saylor was selling, there was no one left to sell. Despite many believing we'd make a lower low heading into October, I made the call that Bitcoin had already bottomed and bought as much BTC as I could. Still not a guarantee we've bottomed, but it's very likely we have.

Watch the original thesis ▶
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More coming soon

The next highlight is on its way — check back soon.

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No spam, just a note whenever I rebalance, with what changed and why.