Independent research · Real positions · Full transparency

Deep research on
concentrated positions

Every asset covered has capital behind it. No sponsored takes, no paid promotion — conviction-backed analysis with full position transparency.

01Conviction firstNo coverage without capital at risk. Every report requires a position — skin in the game is the filter that keeps the analysis honest.
02Standardised formatThesis → tokenomics → competitors → risk matrix → valuation. Same structure on every asset so comparisons are clean.
03Living documentsThesis status is tracked over time. When the thesis breaks, the report says so publicly — no quietly deleting bad calls.
Positions4
·Theses intact4/4
·Last updated2026-03-29
Research library
Full reports with thesis tracking on every position
Thematic research
Frameworks and sector theses that cut across multiple positions
Quarterly reviews
Portfolio performance and thesis assessment each quarter
About Arxonic

Arxonic is solo-operated independent research. Every report covers a position I actually hold — real capital at risk, no sponsored coverage, no affiliate relationships. When a thesis breaks, the report says so publicly.

The research covers a deliberately concentrated portfolio: four positions, all held with conviction, all documented to the same standard. Quality over breadth.

@Arxonic on X →
Current allocation
6 positions · Updated March 2026
VVV 51.43%
DIEM 18.91%
SWC 15.9%
BTC 11.76%
TAO 1%
ETH 1%