๐งญ ๐๐๐๐๐๐๐๐ Recap & Roadmap
I manage a multi-asset portfolio with a quant framework focused on capital preservation (stocks), disciplined execution, and adapting to market regimes.
Goal: let strength run, cut cleanly when invalidated, and compound over time.
๐ ๐๐ง๐๐ฉ๐ฌ๐ก๐จ๐ญ
Equities (Top 3): $COIN (Coinbase Global Inc) (Coinbase Global Inc) +110.14% (with one position at +425%), $FIX (Comfort Systems USA Inc) (Comfort Systems USA Inc) +84.24%, $FLEX (Flex Ltd) (Flex Ltd) +55.38%
Crypto (Top 3): BNB +357%, XRP +341%, BTC +201% (with one position at +317%)
๐งฉ ๐๐ฎ๐ซ๐ซ๐๐ง๐ญ ๐๐๐ข๐ ๐ก๐ญ & ๐๐ซ๐๐ง๐ฌ๐ข๐ญ๐ข๐จ๐ง
โข For now, the crypto pillar remains dominant; the US equities block is at a reduced weight (~14%) while we finalize the crypto phase.
โข Next step: a progressive shift toward our proprietary equities model without changing our risk-first DNA.
๐ ๏ธ ๐๐ฎ๐ซ ๐๐ ๐๐ช๐ฎ๐ข๐ญ๐ข๐๐ฌ ๐๐จ๐๐๐ฅ
Medium-term objective: raise US equity allocation to 80%โ100% (depending on market regime) while keeping our risk-first approach.
๐ฌ Architecture
โข Proprietary multi-factor scores (quality, growth, profitability, efficiency), weighted by macro regime
โข Real-time quantitative analysis on 8,500+ US companies
โข Earnings filters & constraints
โข Vol-aware sizing, paced rebalancing
โข Replicability first: process > intuition; discipline > noise
โ ๏ธ This content is not investment advice. Past performance is not indicative of future results. Trading involves risk of capital loss... Show More
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Sat Jan 17 2026 22:35:32 GMT+0000 (Coordinated Universal Time)
