I'm DHRP — The Endowment Fund

My CRTX™ Type

DHRP

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The Diamond Quant

Long-horizon fundamental research married to strict position sizing. The hardest type to blow up.

Risk index — 35 / 100

Signal

Horizon

Process

Exposure

4-axis analysis

75% D Data

D DataV Vibe

Moderate

75% H Long

H LongT Short

Moderate

75% R Rule

R RuleI Intuition

Moderate

75% P Diversified

B ConcentratedP Diversified

Moderate

The most sustainable trader archetype in crypto. Systematic accumulation during crashes. Survives multiple cycles while others rebuild from zero.

Frequently under-profits during parabolic bull runs. Systematic rules force premature profit-taking. May psychologically cap your own upside.

Rx 01

Rx 02

Enforce a 15% maximum single-position rule with zero exceptions.Not 16%. Not 'just this once because the thesis is perfect.' This rule exists precisely for the moments when the thesis feels flawless. The framework is what separates you from everyone else — don't let one exceptional opportunity become the crack that collapses it.
Execute systematic quarterly rebalancing regardless of market conditions.If any position exceeds 20%, trim back to 15%. Yes, even during a bull run. Yes, even if you're 'sure it's going higher.' Rebalancing is how you lock gains and redeploy into undervalued positions automatically — without emotion or timing risk.
Use Fear & Greed Index below 20 as your stablecoin deployment trigger.Deploy 50% of your stable reserve when extreme fear has persisted for 3+ consecutive days. Return stables allocation when BTC dominance drops below 40% — a historically reliable late-bull signal. This is systematic market timing that actually works because it's pre-committed.
Track your Sharpe ratio quarterly, not just your returns.If your Sharpe is below 0.8, your allocation is wrong — not the market. This is the metric that keeps you honest about risk-adjusted performance and separates real alpha from luck.

Rx 03

Concentration plays — even for 'perfect' theses — Your framework's value is the discipline. A single over-concentrated position that goes wrong can erase years of careful compounding.
Any form of leverage — Leverage is fundamentally incompatible with your architecture. It creates forced liquidation events that your framework cannot absorb.
Chasing late-cycle narrative tokens — By the time a narrative is broadly discussed, your edge as a fundamental investor is gone. You're entering into another person's exit.
'Just this once' exceptions to your rules — The first exception is the beginning of framework collapse.

Rx 04

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