capimatt
United Kingdom
๐ŸŽฏ ๐—ง๐—›๐—˜ ๐—ง๐—›๐—œ๐—ก๐—ž๐—œ๐—ก๐—š ๐—•๐—˜๐—›๐—œ๐—ก๐—— ๐—ง๐—›๐—˜ ๐—ฃ๐—ข๐—ฅ๐—ง๐—™๐—ข๐—Ÿ๐—œ๐—ข โ€“ ๐—ฆ๐—ง๐—ฅ๐—”๐—ง๐—˜๐—š๐—ฌ, ๐—ฆ๐—œ๐— ๐—ฃ๐—Ÿ๐—œ๐—–๐—œ๐—ง๐—ฌ & ๐—ฅ๐—œ๐—ฆ๐—ž ๐——๐—œ๐—ฆ๐—–๐—œ๐—ฃ๐—Ÿ๐—œ๐—ก๐—˜ The current portfolio is structured with intention. Itโ€™s not just diversified โ€” itโ€™s rotational, risk-managed, and cycle-aware. Hereโ€™s the live allocation: โ€ข ๐Ÿ’ฐ BTC โ€“ 30.39% โ€ข ๐Ÿ“‰ USMV โ€“ 28.49% โ€ข ๐Ÿ›ก๏ธ PGR โ€“ 21.33% โ€ข โš•๏ธ MCK โ€“ 19.79% Each asset serves a purpose. BTC brings growth. The others bring consistency, resilience, and stability. โธปโธปโธปโธปโธปโธปโธปโธปโธปโธปโธปโธป ๐Ÿง  ๐—ช๐—›๐—ฌ ๐—ง๐—›๐—˜๐—ฆ๐—˜ ๐—”๐—ฆ๐—ฆ๐—˜๐—ง๐—ฆ ๐Ÿ”ธ BTC โ€“ High-conviction growth, held only in bull phases. Rotated out in known bear years (e.g. 2018, 2022, 2026). ๐Ÿ”ธ USMV โ€“ Our low-volatility core. Smooth returns from quality U.S. stocks. ๐Ÿ”ธ PGR โ€“ Defensive, dividend-paying, inflation-robust. Consistent even in tough years. ๐Ÿ”ธ MCK โ€“ Our healthcare anchor. Historically positive during major market drawdowns. โธปโธปโธปโธปโธปโธปโธปโธปโธปโธปโธปโธป ๐Ÿ” ๐—ฅ๐—ข๐—ง๐—”๐—ง๐—œ๐—ข๐—ก ๐—ฆ๐—ง๐—ฅ๐—”๐—ง๐—˜๐—š๐—ฌ This portfolio is not passive. It actively rotates assets based on where we are in the macro cycle. โœ… BTC in cycle upswings โœ… MCK, PGR, USMV during crash years โœ… Risk managed by design, not by guesswork โธปโธปโธปโธปโธปโธปโธปโธปโธปโธปโธปโธป ๐Ÿ“Š ๐—•๐—”๐—–๐—ž๐—ง๐—˜๐—ฆ๐—ง๐—˜๐—— ๐—”๐—ก๐—ก๐—จ๐—”๐—Ÿ ๐—ฅ๐—˜๐—ง๐—จ๐—ฅ๐—ก๐—ฆ (๐—ฅ๐—˜๐—”๐—Ÿ ๐—ฅ๐—ข๐—ง๐—”๐—ง๐—œ๐—ข๐—ก ๐—ฉ๐—ฆ ๐—ฆ&๐—ฃ ๐Ÿฑ๐Ÿฌ๐Ÿฌ) 2016: Sniper +18.4%โ€ƒโ€ƒ|โ€ƒโ€ƒS&P 500 +11.9% 2017: Sniper +85.9%โ€ƒโ€ƒ|โ€ƒโ€ƒS&P 500 +21.8% 2018: Sniper +7.4%โ€ƒโ€ƒโ€‚|โ€ƒโ€ƒS&P 500 โ€“6.2% 2019: Sniper +52.2%โ€ƒโ€ƒ|โ€ƒโ€ƒS&P 500 +28.9% 2020: Sniper +106.3%โ€ƒ|โ€ƒโ€ƒS&P 500 +16.3% 2021: Sniper +24.9%โ€ƒโ€ƒ|โ€ƒโ€ƒS&P 500 +26.9% 2022: Sniper +6.7%โ€ƒโ€ƒโ€‚|โ€ƒโ€ƒS&P 500 โ€“18.1% 2023: Sniper +64.1%โ€ƒโ€ƒ|โ€ƒโ€ƒS&P 500 +24.2% 2024: Sniper +21.5%โ€ƒโ€ƒ|โ€ƒโ€ƒS&P 500 +14.8% ๐Ÿงฎ Average Annual Return (2016โ€“2024): โ€ข Sniper: +43.0% โ€ข S&P 500: +13.4% ๐Ÿ“‰ Max Drawdown (Sniper): ~โ€“11% ๐Ÿ“Š Estimated Sharpe (3Y): ~1.2+ โธปโธปโธปโธปโธปโธปโธปโธปโธปโธปโธปโธป ๐Ÿ” ๐—Ÿ๐—œ๐—ฉ๐—˜ ๐—ฃ๐—ข๐—ฅ๐—ง๐—™๐—ข๐—Ÿ๐—œ๐—ข ๐—ฅ๐—œ๐—ฆ๐—ž ๐—•๐—ฅ๐—˜๐—”๐—ž๐——๐—ข๐—ช๐—ก โ€ข 41.1% Very Low Risk โ€ข 28.5% Low Risk โ€ข 30.3% Medium Risk โ€ข 0% High Risk โ€ข Portfolio Yield: 0.96% โธปโธปโธปโธปโธปโธปโธปโธปโธปโธปโธปโธป ๐Ÿงญ ๐—™๐—œ๐—ก๐—”๐—Ÿ ๐—ง๐—›๐—ข๐—จ๐—š๐—›๐—ง๐—ฆ This strategy is: โœ… Researched โœ… Rotational โœ… Risk-aware โœ… Based on real data, not simulation If youโ€™re thinking of copying: โœ”๏ธ Read the updates โœ”๏ธ Hold for 6โ€“12 months โœ”๏ธ Copy with conviction, not curiosity Questions always welcome. Thanks for following! โ€” Capimatt Sniper Strategy | BTC + Low Vol | Macro Rotation | Real Assets, Real Returns
Like CommentShare
null
.