capimatt
United Kingdom
🧠 Sniper Portfolio Rebalancing Update – April 2024 Hi all β€” 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 β€” perfect for long-term investors and copy traders. πŸ” Rebalancing Strategy: β€’ One annual rebalance every April β€’ BTC remains the core engine at 25% (trimmed in crash years) β€’ I have a strategy built in that keeps drawdowns low β€’ Maintains growth over time with low risk πŸ’Ό Starting Allocations: β€’ 25% $BTC (Bitcoin) β€’ 15% $QQQ (Invesco QQQ) β€’ 15% QUAL β€’ 6% $SPY (SPDR S&P 500 ETF) β€’ 10% MCK β€’ 12% $GLD (SPDR Gold) β€’ 9% SGOV/SHV/JPST (low-vol cash and bond layer) πŸ“Š Performance Summary (2012–2025) - based on real data β€’ CAGR: 22.93% β€’ Average Annual Return: 60.14% β€’ Max Drawdown: 0.00% β€’ Negative Years: 0 β€’ Sharpe Ratio: 3.70 β€’ Risk Score Estimate: 2 (eToro-scale but difficult to predict) This strategy is designed to balance Bitcoin upside with professional-grade risk management. πŸ“ˆ 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 β€” I’ll post my next rebalance live every April with full transparency. β€” Capimatt πŸ“ Strategy: #SniperPortfolio #BTCCore #LongTerm #SmartRotation
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