Layer-1/Layer-2 Alt Basket — 12 names, hard fail lines

Pure gamble on altcoin season: Bitcoin’s dominance fell below 60% in late September (TradingView, 2026-09-25; 58.3% per 24/7 Wall St., 2026-09-29), which historically preceded altcoin outperformance — or a false exit. 12 L1/L2 tokens, each weighted equally at 8.3%, no single name exceeds 12% after gains, not added back to losers. Each position has a hard failure line (mainly the 52-week low); a daily close below it means the thesis is wrong and the position is cut, without an average drawdown. Expect a 70-90% reduction in individual names; the size of the basket is large, so a complete loss would hurt, but not matter. This is not a long-term holding, it is not diversification, and it is not an alternative to BTC/ETH core.