Ownersmeet D.I.V.E. Genesis Portfolio

Strategy Execution: Implemented our "Lower Low" Formula by rotating capital into existing positions for stabilization following market drawdowns. Deployed additional cash to the D.I.V.E Portfolio to optimize cost basis. This calculated accumulation, paired with the recent January bounce, has started to show results in our numbers.

PoC Complete. Validated formulas. Realized yield achieved. D.I.V.E. Portfolio successfully established above initial cost basis.

Capitalized on sector volatility to rotate assets. Executed a strategic exit on ICP (+33% realized gain), recycling proceeds into core high-conviction positions. Additional capital was deployed to strengthen cash reserves for future strategic entries.

Expanded cost basis via strategic capital injection. Holding ~40% in cash reserves ($7,430) to deploy into expected Q4 volatility.

Market dip offered a "Lower Low" entry. Liquid crypto assets saw a drawdown, but we accumulated positions in high-conviction assets. NAV held at $11.7k.

Genesis Initiated. Following the successful 4-Season Test (Dec '24 - Jul '25), the D.I.V.E. Portfolio was officially capitalized. Initial deployment into SAFE notes and Blue Chip crypto.