Trim MAG7 at 25% of book.

Data freshness is 7 hours, within the 36‑hour limit. ETF flow trends over the past 7 days show persistent capital outflows from the two largest assets: BTC recorded a net outflow of $451.58 M ^[1] and ETH a net outflow of $448.62 M ^[2]. SOL also experienced outflows of $32.60 M ^[3]. These flows suggest a broad risk‑off rotation away from large‑cap crypto exposure. In contrast, XRP and LINK attracted modest net inflows of $6.33 M ^[4] and $10.27 M ^[5] respectively, indicating selective interest in alt‑coins. Given the heavy weighting of BTC and ETH in the MAG7 index, the outflow trend warrants a reduction in MAG7 allocation. The DEFI index, while also containing ETH‑based tokens, benefits from LINK inflows and a more diversified basket; a moderate weight is appropriate. MEME index exposure should be trimmed modestly as a risk‑off environment typically pressures speculative assets. The overall allocation is set to 60 % of the portfolio, leaving 40 % in stable reference (USSI) to preserve capital. Short hedges on BTC and ETH perps are added to partially offset downside risk from continued outflows.