INVESTMENT STRATEGY

My investment philosophy combines systematic allocation with opportunistic positioning. Here's the framework I use to build and protect wealth across market cycles.

CORE PHILOSOPHY

I believe in a barbell approach: the majority of capital in boring, diversified index funds — and a small allocation to high-conviction asymmetric bets. This gives me downside protection with upside optionality.

ASSET ALLOCATION

My target allocation is roughly 60% global equities (ETFs), 15% fixed income, 15% alternatives (DeFi, real estate, ventures), and 10% cash/stablecoins. I rebalance quarterly based on regime signals.

TIME HORIZON

I invest with a 10-20 year horizon for core positions. Short-term tactical trades are limited to the alternatives bucket and never exceed 5% of total portfolio value.

GUIDING PRINCIPLES

1) Never invest what I can't afford to lose in high-risk assets. 2) Compound interest is the eighth wonder of the world. 3) Behavior matters more than intelligence. 4) Stay humble — the market is smarter than any individual.