capimatt @capimatt: "🎯 𝗧𝗛𝗘 𝗧𝗛𝗜𝗡𝗞𝗜𝗡𝗚 𝗕𝗘𝗛𝗜𝗡𝗗 𝗧𝗛𝗘..."

United Kingdom

🎯 𝗧𝗛𝗘 𝗧𝗛𝗜𝗡𝗞𝗜𝗡𝗚 𝗕𝗘𝗛𝗜𝗡𝗗 𝗧𝗛𝗘 𝗣𝗢𝗥𝗧𝗙𝗢𝗟𝗜𝗢 – 𝗦𝗧𝗥𝗔𝗧𝗘𝗚𝗬, 𝗦𝗜𝗠𝗣𝗟𝗜𝗖𝗜𝗧𝗬 & 𝗥𝗜𝗦𝗞 𝗗𝗜𝗦𝗖𝗜𝗣𝗟𝗜𝗡𝗘 The current portfolio is structured with intention. It’s not just diversified — it’s rotational, risk-managed, and cycle-aware. Here’s the live allocation: • 💰 BTC – 30.39% • 📉 USMV – 28.49% • 🛡️ PGR – 21.33% • ⚕️ MCK – 19.79% Each asset serves a purpose. BTC brings growth. The others bring consistency, resilience, and stability. ⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻ 🧠 𝗪𝗛𝗬 𝗧𝗛𝗘𝗦𝗘 𝗔𝗦𝗦𝗘𝗧𝗦 🔸 BTC – High-conviction growth, held only in bull phases. Rotated out in known bear years (e.g. 2018, 2022, 2026). 🔸 USMV – Our low-volatility core. Smooth returns from quality U.S. stocks. 🔸 PGR – Defensive, dividend-paying, inflation-robust. Consistent even in tough years. 🔸 MCK – Our healthcare anchor. Historically positive during major market drawdowns. ⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻ 🔁 𝗥𝗢𝗧𝗔𝗧𝗜𝗢𝗡 𝗦𝗧𝗥𝗔𝗧𝗘𝗚𝗬 This portfolio is not passive. It actively rotates assets based on where we are in the macro cycle. ✅ BTC in cycle upswings ✅ MCK, PGR, USMV during crash years ✅ Risk managed by design, not by guesswork ⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻ 📊 𝗕𝗔𝗖𝗞𝗧𝗘𝗦𝗧𝗘𝗗 𝗔𝗡𝗡𝗨𝗔𝗟 𝗥𝗘𝗧𝗨𝗥𝗡𝗦 (𝗥𝗘𝗔𝗟 𝗥𝗢𝗧𝗔𝗧𝗜𝗢𝗡 𝗩𝗦 𝗦&𝗣 𝟱𝟬𝟬) 2016: Sniper +18.4% | S&P 500 +11.9% 2017: Sniper +85.9% | S&P 500 +21.8% 2018: Sniper +7.4% | S&P 500 –6.2% 2019: Sniper +52.2% | S&P 500 +28.9% 2020: Sniper +106.3% | S&P 500 +16.3% 2021: Sniper +24.9% | S&P 500 +26.9% 2022: Sniper +6.7% | S&P 500 –18.1% 2023: Sniper +64.1% | S&P 500 +24.2% 2024: Sniper +21.5% | S&P 500 +14.8% 🧮 Average Annual Return (2016–2024): • Sniper: +43.0% • S&P 500: +13.4% 📉 Max Drawdown (Sniper): ~–11% 📊 Estimated Sharpe (3Y): ~1.2+ ⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻ 🔐 𝗟𝗜𝗩𝗘 𝗣𝗢𝗥𝗧𝗙𝗢𝗟𝗜𝗢 𝗥𝗜𝗦𝗞 𝗕𝗥𝗘𝗔𝗞𝗗𝗢𝗪𝗡 • 41.1% Very Low Risk • 28.5% Low Risk • 30.3% Medium Risk • 0% High Risk • Portfolio Yield: 0.96% ⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻ 🧭 𝗙𝗜𝗡𝗔𝗟 𝗧𝗛𝗢𝗨𝗚𝗛𝗧𝗦 This strategy is: ✅ Researched ✅ Rotational ✅ Risk-aware ✅ Based on real data, not simulation If you’re thinking of copying: ✔️ Read the updates ✔️ Hold for 6–12 months ✔️ Copy with conviction, not curiosity Questions always welcome. Thanks for following! — Capimatt Sniper Strategy | BTC + Low Vol | Macro Rotation | Real Assets, Real Returns

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