HarryPerps — Model Portfolio

Book A — Risk-On Basket

Entry date Logging month Basket = % of capital

Ticker	Name	Wt %	Entry $	Now $	Since %	Value $	Units	Month P&L $

Position Return — Since Entry

Month History

Month	Basket P&L	BTC P&L	Total P&L	Return %

Snapshots the P&L column into history, then clears it for next month.

Tier Allocation

Book B — Risk-Off Reserve

Cycle position

Macro bottomMid-cycleBlow-off top

—

Bitcoin —%—

Stablecoins —%—

Asset	Entry $	Now $	P&L $
BTC
USDC / USDT	1.00	1.00	—

BTC units—

BTC since entry—

Rule. Basket profits are realised into this book. This book funds basket accumulation on the way down. Move the dial when the inputs move — drawdown from ATH, altseason index, funding, stablecoin supply direction, retail attention — not on a single bad week.

Whole Book

Cumulative P&L

Tier Definitions

TIER 1 — CORE INFRA

Settlement layers. Beta with a floor. ETH (RWA trust), SOL (retail flow), SUI (agentic finance).

TIER 2 — CASH-FLOW

Already print, already pay holders. HYPE (buyback live), UNI (burn live), AAVE (Aavenomics 3.0 live).

TIER 3 — ASYMMETRIC

Category winners whose token value capture hasn't switched on yet. MORPHO (fee switch off), LIT (zero-fee wedge).

Not investment advice. Author is Head of Ecosystem at Bluewater (Bluefin / Ember / Vera on Sui) and holds a professional and financial interest in Sui and the perp DEX category. Since-entry % is computed from the Entry and Now price columns — overwrite Entry with your actual fills. Edits save automatically in this browser.