Three model portfolios and a disciplined futures book, with the reasoning behind every trade - US tech, Turkish value and digital assets.
Past performance is not a guarantee of future results. This does not constitute investment advice.
Gold keeps finding buyers on every dip, and it is not only investors - central banks are still adding. That is why gold sits in two of the three portfolios and in the futures book. The one thing that would change my mind is a sustained rise in real yields. Until then, gold stays part of the core.
Every holding is a percentage of the portfolio, never a dollar amount, so you can mirror the weights at any account size. - Core positions: 10-15% - Satellites: 5-8% - Hedges (gold, bitcoin): 8-15% - Cash: whatever is left, and I am comfortable holding 20% or more In futures, the distance between entry and stop-loss decides the size - not the other way round. Leverage is a sizing tool, not a return target.
This club is where I share exactly what I own and why. There are three model portfolios - Global Quality Growth, Turkey Value & Dividends and Digital Assets - and a separate futures book for shorter-term, risk-defined trades. Every position comes with the thesis, the size and the conditions that would make me sell. What you will not get here: hot tips, price predictions or promises. Markets go down as well as up, and nothing here is personal investment advice. Size everything to your own situation.