capimatt
United Kingdom
Edited
🔄 Portfolio Update: Final Turbo v31D Allocation (2024) Hi all 👋 After considerable research, testing, and refinement using only real historical data, I’m pleased to confirm the final version of our Turbo v31D sniper strategy.I know, you have heard this before in previous weeks, but based on the data below this should be the final setup now for a while. ⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻ ✅ New Allocation (Normal-Year) • Bitcoin ($BTC) – 30.6% • Progressive ($PGR (Progressive Corp)) – 24.2% • iShares Min Volatility ($USMV (iShares Edge MSCI Min Vol USA)) – 25.3% • McKesson ($MCK (McKesson Corp)) – 19.9% This balance was achieved through extensive backtesting and risk contribution analysis, ensuring we maintain our core focus: High CAGR, consistent returns, and beta near 1.0 — all with real-world resilience. ⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻ 📊 Backtested Performance (2016–2025) • CAGR: ~56% • Average Annual Return: ~69% • Worst Year: +6.82% ✅ • Sortino Ratio: ~3.7 • Negative Years: 0 ✅ • Data Used: 100% real returns only — no projections or simulations ⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻ 💬 A Note on Rebalancing I know there have been quite a few tweaks recently — thank you so much for your patience 🙏. Every adjustment has been deliberate, backed by deep real-data testing — all to get us here: A sniper portfolio that combines top-tier performance with sustainable risk. ⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻ We’re now in a strong position for the rest of 2025 and into 2026. If 2026 looks like it will be the usual 4 year liquidity cycle bear market, then strong rotation will happen into risk off assets. Let me know if you’d like to see the full return chart or a breakdown of each asset’s role. Stay sharp, capimatt 🔫📈
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