Eric

Early, concentrated, and held. He gets into a new category before it has a crowd, adds as the thesis works, and does not take profit; his answer on selling a winner too early is never sell. He will sit through a 90% drawdown on a position he believes in.

He rotates rarely and in size: when a thesis changes, he moves a large block of a long-held position into the next one rather than trimming. Between two competing bets he favours the smaller one with more room to catch up in market cap. Missing a move he later believes in bothers him, and he names that as the reason he learns each new sector early.

Ideas come from a small circle he has known for years and from what top traders are publicly sizing into. In memecoins he keeps about 75% in the most-held coins, reads holder lists for early bundles, and treats fresh launches as 99% rug. He came to markets through a bank treasury desk and calls himself a numbers guy.