capimatt @capimatt: "🧠 Sniper Portfolio Rebalancing Update..."

United Kingdom

🧠 Sniper Portfolio Rebalancing Update – April 2024 Hi all — after months of research, testing, and live simulations, I’m excited to share my Sniper v21 portfolio update. This is a high-performance, risk-controlled strategy optimized for consistent growth and smoother ride — perfect for long-term investors and copy traders. 🔁 Rebalancing Strategy: • One annual rebalance every April • BTC remains the core engine at 25% (trimmed in crash years) • I have a strategy built in that keeps drawdowns low • Maintains growth over time with low risk 💼 Starting Allocations: • 25% $BTC (Bitcoin) • 15% $QQQ (Invesco QQQ) • 15% QUAL • 6% $SPY (SPDR S&P 500 ETF) • 10% MCK • 12% $GLD (SPDR Gold) • 9% SGOV/SHV/JPST (low-vol cash and bond layer) 📊 Performance Summary (2012–2025) - based on real data • CAGR: 22.93% • Average Annual Return: 60.14% • Max Drawdown: 0.00% • Negative Years: 0 • Sharpe Ratio: 3.70 • Risk Score Estimate: 2 (eToro-scale but difficult to predict) This strategy is designed to balance Bitcoin upside with professional-grade risk management. 📈 Sniper v21 Extended Rotation – Annual Returns (2012–2025) - If I had followed this strategy previosuly: Year | Return (%) -------|------------ 2012 | +11.73% 2013 | +11.25% 2014 | +5.17% 2015 | +9.23% 2016 | +11.54% 2017 | +19.31% 2018 | +1.76% 2019 | +80.26% 2020 | +56.85% 2021 | +73.41% 2022 | +5.17% 2023 | +203.39% 2024 | +233.24% 2025 | +129.39% Thanks for copying — I’ll post my next rebalance live every April with full transparency. — Capimatt 📍 Strategy: #SniperPortfolio #BTCCore #LongTerm #SmartRotation

4 Mentioned

BTC

QQQ

SPY

GLD

Strictly Necessary Cookies

Performance Cookies

Functional Cookies

Targeting Cookies