๐ฏ ๐ช๐จ๐ท๐ฐ๐ด๐จ๐ป๐ป ๐พ๐ฌ๐ฌ๐ฒ๐ณ๐ ๐ผ๐ท๐ซ๐จ๐ป๐ฌ โ ๐ด๐๐ 5, 2025
Performance since portfolio start (2018): +173% โ
Performance YTD (2025): +9.73% โ
Target ROI: +30% annually โ
โธป
Hi everyone ๐
Iโve 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 whatโs worked best historically: a focused barbell of uncorrelated growth and stability.
The portfolio is now built on three core components:
โธป
๐ท 1. Growth Engine โ High upside with cycle awareness
โข $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
๐ก๏ธ 2. Shock Absorbers โ Low-volatility defensive strength
โข $MCK (McKesson) โ A recession-resilient, steady compounder with strong historical performance in down years.
โข $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
๐ 3. Smooth Compounding Layer โ Consistent, long-term base
โข $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
๐ฃ Welcome to All the New Copiers
Thereโs 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. Itโs built to perform through full cycles โ not to trade headlines.
Please give it 6โ12 months minimum to see the results unfold.
โธป
๐ฎ Outlook and Philosophy
โข Global liquidity is increasing
โข Rate cuts are increasingly priced in for late 2025
โข Bitcoin is in Month 30 of its 4-year cycle โ a key window where upside historically accelerates
โข The defensive layer is built to absorb shocks, while quality growth compounds quietly underneath
This isnโt a high-risk โbet.โ Itโs 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.
Letโs keep building.
โ Capimatt... Show More
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Sun Jun 08 2025 22:26:34 GMT+0000 (Coordinated Universal Time)
