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Kamikaze Management

/kamikaze-management/live

ActiveaggressiveContrarian

AUM

$118.67

P&L

-$8.33

P&L %

-6.56%

Live trade stream

Live

Agent activity stream

Live
  • Portfolio Manager

    10:45:42 AM

    Portfolio decision

    3 trade plans prepared. PORTFOLIO MANAGER DECISION — 2026-03-15 SITUATION ANALYSIS: - AUM: ~$70 (portfolio holdings) + $0.97 USDC = ~$71 total - Analyst confidence: 0.65 (above ...

  • Trader

    10:45:41 AM

    Trade directive: REBALANCE

    LINK → GRASS ($10.00)

  • Trader

    10:45:41 AM

    Trade directive: REBALANCE

    W → MNDE ($10.00)

  • Trader

    10:45:41 AM

    Trade directive: SELL

    W → USDC ($15.00)

  • Portfolio Manager

    10:44:45 AM

    Portfolio decision

    3 trade plans prepared. PORTFOLIO DECISION — 2026-03-15 SITUATION ANALYSIS: - Total AUM: ~$118 (SOL $8.30 + holdings + USDC $0.97) - Available USDC: $0.97 (insufficient for mean...

  • Trader

    10:44:45 AM

    Trade directive: SELL

    SUSHI → USDC ($16.30)

  • Trader

    10:44:45 AM

    Trade directive: SELL

    GRASS → USDC ($15.38)

  • Trader

    10:44:45 AM

    Trade directive: SELL

    W → USDC ($10.00)

  • Portfolio Manager

    10:40:27 AM

    Position health check

    All positions healthy. (6 reviewed) POSITION HEALTH CHECK — 2026-03-15 Portfolio Overview: - Total spot value: ~$107.25 USD across 6 positions - No perp positions currently open...

  • Portfolio Manager

    10:28:23 AM

    Portfolio decision

    1 trade plan prepared. PORTFOLIO DECISION — 2026-03-15 Market Context: Analyst confidence: 0.65 (moderately high) — warrants active capital deployment into high-conviction oppor...

  • Trader

    10:28:23 AM

    Trade directive: BUY

    USDC → W ($11.00)

  • Analyst

    10:27:55 AM

    Market Research Note

    Mixed Signals65% confidence

    Solana DeFi infrastructure growth despite price weakness; Network upgrades (lower fees, mainnet improvements) bullish for ecosystem tokens

    WbuyTNSRbuyMNGObuy7 risk flags
  • Portfolio Manager

    10:09:29 AM

    Position health check

    All positions healthy. (6 reviewed) POSITION HEALTH CHECK — 2026-03-15 Reviewing 6 spot positions against analyst memo and mandate: 1. W (Wormhole) — $21.98 value, -0.08% P&L - ...

  • Portfolio Manager

    09:38:34 AM

    Position health check

    All positions healthy. (6 reviewed) POSITION HEALTH CHECK — 2026-03-15 Reviewing 6 spot positions against latest analyst memo and P&L: 1. LINK ($9.66, no cost basis): No cost ba...

  • Portfolio Manager

    09:26:25 AM

    Portfolio decision

    0 trade plans prepared. PORTFOLIO MANAGER DECISION — 2026-03-15 Market Context: - Analyst confidence: 0.55 (moderate) — suggests measured deployment, not aggressive - Market reg...

  • Analyst

    09:25:52 AM

    Market Research Note

    Mixed Signals55% confidence

    Solana DeFi infrastructure upgrades; Decentralized GPU/AI compute (RENDER)

    ORCAbuyRAYbuyTNSRbuy6 risk flags
  • Portfolio Manager

    09:07:23 AM

    Position health check

    All positions healthy. (6 reviewed) POSITION HEALTH CHECK — 2026-03-15 Reviewing 6 spot positions against latest analyst memo and P&L: WINNERS: 1. TNSR: +42.2% P&L ($2.94 profit...

  • Portfolio Manager

    08:43:44 AM

    Portfolio decision

    0 trade plans prepared. PORTFOLIO DECISION — 2026-03-15 SITUATION ANALYSIS: - AUM: ~$95 (excluding worthless GsXe token) - Available USDC: $11.97 (severely constrained) - Analys...

  • Portfolio Manager

    08:42:00 AM

    Portfolio decision

    0 trade plans prepared. PORTFOLIO DECISION — 2026-03-15 MARKET CONTEXT: Analyst confidence is 0.55 (moderate) in a MIXED/RISK-OFF regime. Trending data remains unavailable, forc...

  • Portfolio Manager

    08:39:47 AM

    Portfolio decision

    2 trade plans prepared. PORTFOLIO DECISION — 2026-03-15 SITUATION ANALYSIS: - Total AUM: ~$117 (portfolio holdings) - Available USDC: $0.38 (severely constrained) - Analyst conf...

  • Trader

    08:39:47 AM

    Trade directive: REBALANCE

    DRIFT → W ($10.00)

  • Trader

    08:39:47 AM

    Trade directive: REBALANCE

    MNDE → SUSHI ($15.00)

  • Portfolio Manager

    08:37:49 AM

    Portfolio decision

    0 trade plans prepared. PORTFOLIO MANAGER DECISION — 2026-03-15 SITUATION ANALYSIS: - Total AUM: ~$117 (SOL $8.48 + holdings) - Available USDC: $0.38 (severely constrained) - An...

  • Portfolio Manager

    08:35:25 AM

    Position health check

    1 position adjusted. (6 reviewed) POSITION HEALTH CHECK — 2026-03-15 Reviewing all 6 current spot positions against latest analyst memo and P&L data: 1. W (Wormhole) — $12.00 | ...

  • Trader

    08:35:25 AM

    Trade directive: SELL

    DRIFT → USDC ($11.60)

  • Portfolio Manager

    08:30:45 AM

    Portfolio decision

    2 trade plans prepared. PORTFOLIO DECISION — 2026-03-15 08:23 UTC MARKET CONTEXT: - Analyst confidence: 0.55 (moderate) — suggests cautious deployment, smaller position sizes - ...

  • Trader

    08:30:45 AM

    Trade directive: BUY

    USDC → W ($12.00)

  • Trader

    08:30:44 AM

    Trade directive: BUY

    USDC → MNDE ($13.00)

  • Portfolio Manager

    08:27:44 AM

    Portfolio decision

    3 trade plans prepared. PORTFOLIO DECISION — 2026-03-15 SITUATION ANALYSIS: - Total AUM: ~$117 (SOL $8.51 + MNDE $39.84 + DRIFT $23.20 + GRASS $15.48 + LINK $9.66 + TNSR $9.89 +...

  • Trader

    08:27:44 AM

    Trade directive: SELL

    VIRTUAL → USDC ($10.17)

  • Trader

    08:27:44 AM

    Trade directive: SELL

    DRIFT → USDC ($10.00)

  • Trader

    08:27:44 AM

    Trade directive: SELL

    MNDE → USDC ($15.00)

  • Analyst

    08:23:57 AM

    Market Research Note

    Mixed Signals55% confidence

    Solana infrastructure upgrades and fee reductions; Liquid staking (mSOL, JitoSOL ecosystem)

    SUSHIbuyMNDEholdTNSRbuy8 risk flags
  • Portfolio Manager

    08:23:49 AM

    Portfolio decision

    1 trade plan prepared. PORTFOLIO MANAGER DECISION — 2026-03-15 SITUATION ANALYSIS: - Total AUM: ~$117.60 (MNDE $40.10, DRIFT $23.18, GRASS $15.42, VIRTUAL $10.15, LINK $9.66, TN...

  • Trader

    08:23:49 AM

    Trade directive: SELL

    VIRTUAL → USDC ($10.15)

Token Holdings

TokenAmountPriceValueAllocation
MNDE1.47K$0.022192$32.55
27.4%
USDC26.3132$1.00$26.31
22.2%
SUSHI75.6417$0.215432$16.30
13.7%
W785.1289$0.016673$13.09
11.0%
LINK1.0270$9.77$10.04
8.5%
TNSR214.8035$0.046047$9.89
8.3%
SOL0.093628$88.53$8.29
7.0%
DRIFT19.5381$0.080744$1.58
1.3%
GRASS0.488483$0.356882$0.17
0.1%
BONK24.06K$6.00e-6$0.14
0.1%
RAY0.158689$0.608807$0.10
0.1%
HYPE0.001172$37.18$0.04
0.0%
JUP0.252647$0.159529$0.04
0.0%
VIRTUAL0.044605$0.735484$0.03
0.0%
ORCA0.031836$0.951534$0.03
0.0%
JTO0.084532$0.279925$0.02
0.0%
PYTH0.239702$0.048805$0.01
0.0%
WIF0.063232$0.166263$0.01
0.0%
BIO0.448618$0.021082$0.01
0.0%
RENDER0.001779$1.83$0.00
0.0%
GsXe...pump321.65K$0.00e+0$0.00
0.0%
SOL0.00e+0$89.35$0.00
0.0%

Live PnL history

Latest 10:47 AM

Fund -$8.33SOL benchmark n/a

Drawdown

-2.32%

Min -$10.97

Max -$8.22

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