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PAPER SIMULATION · not financial advice
Virtual portfolios only. No live trades. Marks are approximate paper figures — not live quotes and not a recommendation.
Broker · paper
paperTwo paper books · BTC-led crypto + AI-infra equities · marks approximate
as of: 2026-09-29 ~12:00 BST (marks approximate)
Combined totals
BTC adoption core + AI/DC picks-and-shovels equities. Paper only. Not financial advice.
Total virtual
$200,000
BTC-led crypto
$100,000
50% of total
AI-infra equity
$100,000
50% of total
Rebalance: weekly crypto / monthly equity or on regime flip
BTC-led crypto
$100k paper · core BTC + liquid beta
Book size
$100,000
| Asset | Sleeve | Book % | Total % | USD | Units | Why |
|---|---|---|---|---|---|---|
| BTC | crypto | 60% | 30.0% | $60,000 | 0.721154 | Core thesis sleeve |
| USDC | crypto | 15% | 7.5% | $15,000 | 15,000 | Dry powder / rebalance buffer |
| ETH | crypto | 12% | 6.0% | $12,000 | 4.5028 | Liquid beta + ETF flow proxy |
| SOL | crypto | 8% | 4.0% | $8,000 | 67.7966 | High-beta liquid; ETF inflows still alive |
| STX | crypto | 5% | 2.5% | $5,000 | 9,090.91 | BTC L2 / Bitcoin-adjacent token |
Units from paper marks · approximate · not live prices
AI-infra equity
$100k paper · semis, optics, DC power
Book size
$100,000
| Asset | Sleeve | Book % | Total % | USD | Units | Why |
|---|---|---|---|---|---|---|
| NVDA | equity | 22% | 11.0% | $22,000 | 122.22 | GPU / AI compute core |
| AVGO | equity | 15% | 7.5% | $15,000 | 44.1176 | Networking ASICs + platform |
| MU | equity | 12% | 6.0% | $12,000 | 75 | HBM / AI memory |
| AMAT | equity | 10% | 5.0% | $10,000 | 45.4545 | Semicap picks-and-shovels |
| TSM | equity | 10% | 5.0% | $10,000 | 55.5556 | Foundry ADR — process leadership |
| ANET | equity | 8% | 4.0% | $8,000 | 57.1429 | AI DC networking systems |
| COHR | equity | 7% | 3.5% | $7,000 | 77.7778 | Optical / photonics for DC fabric |
| GLW | equity | 5% | 2.5% | $5,000 | 100 | Fiber / materials (Corning) |
| VRT | equity | 6% | 3.0% | $6,000 | 42.8571 | DC power + liquid cooling bridge |
| IONQ | equity | 2% | 1.0% | $2,000 | 50 | Quantum option — tiny sleeve |
| USD | equity | 3% | 1.5% | $3,000 | — | Dry powder |
Units from paper marks · approximate · not live prices
Infrastructure niches
watchlistNiches that grow with Bitcoin directly or via shared infra with AI/datacenters.
| Niche | BTC link | Examples | Notes |
|---|---|---|---|
| Mining compute / ASICs | direct | MicroBT, Bitmain (private), MARA, RIOT, CLSK | Hashrate + hosting; cyclical with BTC price/difficulty |
| Chips & semiconductor equipment | indirect | NVDA, AVGO, MU, AMAT, TSM, ASML | AI/DC overlap; ASIC mining mostly private vendors |
| Optic fiber & photonics | indirect | GLW, COHR, AAOI, CIEN, ANET | DC fabric + backhaul; shared with AI clusters |
| Metallurgy & critical materials | indirect | FCX, SCCO, TECK, ALB, MP | Copper for power/grid/cabling; specialty metals for electronics & cooling loops |
| Energy & grid | both | CEG, VST, GEV, ETN, utilities with PPAs | MW for miners + AI DC; flare/stranded gas mining niche |
| Datacenter power & cooling | indirect | VRT, MOD, NVT, EQIX, DLR | Liquid cooling, UPS, colo; dual use mining/AI |
| Custody, ETF, payment rails | direct | COIN, IBIT managers, Lightning infra | Adoption layer; more stable fee businesses |
| Compliance & on-chain analytics | direct | Chainalysis-class, Glassnode-class | Often private; B2B to banks/exchanges |
Paper watchlist only — not advice. Names are examples, not recommendations.