KN Capital — Trading & Accumulation Desk

Portfolio Allocation vs Target

BTC Accumulation — This Year

Rebalance Flags

Market Structure & Bias ?

Holdings

Live holdings table. Manual entry first — API price feeds come later. Allocation %, drift and the suggested Action are computed against your active preset.

Asset	Category	Units	Avg entry	Price	Value	P/L	Now %	Target %	Action

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BTC overweight never shows "Trim" — it is the final reserve asset, so the engine holds it. Alts overweight is where profit rotation into BTC/USDT is suggested.

BTC Accumulation Strategy

The heart of the portal. Pick the allocation preset the engine measures drift against. BTC is the destination; alts & trading profits are the fuel.

Allocation Preset

The Rules

● BTC is the final reserve asset — held, not traded.
● ETH & large alts are growth engines that feed back into BTC.
● Altcoin profits should eventually rotate into BTC.
● USDT is dry powder, deployed on corrections via the ladder.
● Monthly contributions are tracked separately from trading profit.
● Over time the portfolio rebalances toward majority BTC.

Profit-Taking Trigger

Monthly Contributions

Default target £1,000 / month. Logged separately from trading profit so BTC-from-contributions stays distinct from BTC-from-profit.

Date	Amount	Source	Allocation	Assets bought	BTC added

USDT Reserve & Buy-the-Dip Engine

Staged deployment — don't wait for a perfect crash. Each correction level releases a 25% tranche of available USDT. Every deploy needs your manual approval.

Available USDT

dry powder

BTC drawdown from high

Suggested deploy now

Set the reference

BTC recent high (£)

BTC current price (£)

Correction Ladder

Deployment log ?

Date	Level	Deployed	Asset	BTC added	Approved

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SMC overlay: prefer deploying tranches when price drops into a higher-timeframe discount zone / demand, not just on the % alone. The ladder gives the budget; the Market Structure strip gives the timing. Nothing is auto-bought — every deployment is a manual approval you log here.

Profit Rotation Desk

Profits from futures, forex, prop firms & portfolio gains. Default split: ⅓ trading · ⅓ crypto accumulation · ⅓ personal. 10% performance fee where the hurdle is met; the rest compounds.

Date	Source	Gross	Perf fee	Reinvest	→ BTC/Crypto	→ Personal

Trading Journal

Forex · futures · prop · crypto. Setups use Smart Money Concepts — order block, liquidity sweep, FVG, BOS / CHoCH, premium/discount. Every entry asks: did it help accumulate BTC?

Search

Market

Result

BTC impact

Date	Market	Type	SMC setup	Risk	Result	P/L	Emotion	BTC impact

Prop / Futures / Forex Accounts

Forex (EU/GU) · Futures (NAS/ES) · funded prop accounts. Tracks balances, drawdown headroom and how much each has rotated into the BTC plan.

Account	Market	Start	Current	DD limit	DD used	Status	→ BTC

Risk Controls

RAG status across the desk. The top band is computed live from your holdings, reserve, accounts & profit. The register below is your standing watchlist — what triggers a review and who owns the action.

Category	Status	Trigger	Required action	Owner	Review

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Green = healthy · Amber = review needed · Red = action required. Status on each line is auto-evaluated where the portal has the data, so the register and the live bands never disagree.

Reports

Generated from holdings + contributions + rotations + journal. Plain, exportable, no hidden maths.

Settings

Portal preferences. V1 stores everything in your browser so the preview is fully usable; the live build wires these to the knc_ Supabase tables.

Monthly contribution target (£)

Cash reserve outside crypto (£)

Profit-taking review trigger (% in profit)

Performance fee (%)

Last review date

Next review date

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This is a decision-support portal. It never executes trades, moves funds or hides a calculation — every number on screen is derived from data you can see and edit.