capimatt
๐ŸŽฏ ๐‘ช๐‘จ๐‘ท๐‘ฐ๐‘ด๐‘จ๐‘ป๐‘ป ๐‘พ๐‘ฌ๐‘ฌ๐‘ฒ๐‘ณ๐’€ ๐‘ผ๐‘ท๐‘ซ๐‘จ๐‘ป๐‘ฌ โ€“ ๐‘ด๐’‚๐’š 5, 2025 Performance since portfolio start (2018): +173% โœ… Performance YTD (2025): +9.73% โœ… Target ROI: +30% annually โœ… โธป Hi everyone ๐Ÿ‘‹ Iโ€™ve now completed the final structural changes to align the portfolio fully with the latest evolution of the Sniper strategy โ€” a cleaner, more disciplined version of whatโ€™s worked best historically: a focused barbell of uncorrelated growth and stability. The portfolio is now built on three core components: โธป ๐Ÿ”ท 1. Growth Engine โ€“ High upside with cycle awareness โ€ข $BTC (Bitcoin) โ€“ Our primary growth asset. Bitcoin currently represents ~27% of the portfolio and continues to consolidate near highs. Liquidity is rising globally, and with potential Fed rate cuts later this year, BTC could see significant tailwinds heading into Q4. โธป ๐Ÿ›ก๏ธ 2. Shock Absorbers โ€“ Low-volatility defensive strength โ€ข $MCK (McKesson) โ€“ A recession-resilient, steady compounder with strong historical performance in down years. โ€ข $JPST + $SHV (iShares Short Treasury Bond ETF) โ€“ Short-term bond ETFs offering yield and insulation from volatility. Together, this defensive layer makes up ~47% of the portfolio and is designed to hold firm regardless of market noise. โธป ๐Ÿ“ˆ 3. Smooth Compounding Layer โ€“ Consistent, long-term base โ€ข $QUAL and $SPLV (Invesco S&P 500 Low Volatility) โ€“ Low-volatility, high-quality equity ETFs. This pair contributes ~26% of the portfolio and is designed to steadily grow capital while dampening risk. โธป ๐Ÿ“ฃ Welcome to All the New Copiers Thereโ€™s been a noticeable increase in copiers recently, and I just want to say thank you to all of you for the trust. This is a long-term strategy. Itโ€™s built to perform through full cycles โ€” not to trade headlines. Please give it 6โ€“12 months minimum to see the results unfold. โธป ๐Ÿ”ฎ Outlook and Philosophy โ€ข Global liquidity is increasing โ€ข Rate cuts are increasingly priced in for late 2025 โ€ข Bitcoin is in Month 30 of its 4-year cycle โ€” a key window where upside historically accelerates โ€ข The defensive layer is built to absorb shocks, while quality growth compounds quietly underneath This isnโ€™t a high-risk โ€œbet.โ€ Itโ€™s a risk-aware engine built to thrive in good conditions and survive bad ones. โธป As always, I remain transparent and available to answer any questions about positioning or rationale. Everything I do here is deliberate, tested, and aligned to a long-term vision of compounding freedom. Thanks again for following along. Letโ€™s keep building. โ€” Capimatt
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