Portfolio Update (Includes Many Changes- Multi-Asset, Gold, Trend & Convexity)

This is not a cosmetic portfolio update.

I made major structural changes this month — cutting high-risk yield traps like EGGS, EGGY, BLOX and rebuilding the portfolio around true multi-asset diversification.

We’re talking: • Gold & gold miners
• Managed futures & trend
• Capital-efficient leverage
• Options-based income (without NAV decay)
• Convex upside with real downside protection

This is how portfolios are built to survive every market regime — not chase yield or beta.

If you care about risk-adjusted returns, portfolio construction, and allocator-level thinking, this update is for you.

Join The Conversation On Discord:
https://discord.gg/zcp7Z3MtfC

Disclaimer: This is my personal journey, and markets can change, and results can vary drastically. Also, I have only been in these for a short period of time, who is to say it would continue to work out. Disclaimer: I am NOT a financial advisor. This is for entertainment purposes only. Please speak with a financial advisor, accountant, and lawyer and do your own due diligence before making any investment decisions. Please use your own judgment and take your own risks when investing. Past performance is not indicative of future gains.
The content may be incorrect, inaccurate, contain errors, subject to interpretation, situational, or not hold up in the long term.

VIDEO ON QDVO:
https://youtu.be/aNAtpiRvz_c

VIDEO ON XPAY
https://youtu.be/NvktY64S5ow

VIDEO ON WPAY
https://youtu.be/jYYAWFEKAIg

VIDEO ON GDE ETF:
https://youtu.be/ckkaGtPL2WI

VIDEO ON RSSX ETF:
https://youtu.be/NRo9o9SJR98

VIDEO ON BLOX ETF:
https://youtu.be/up5sxNsIOWc

VIDEO ON IYRI ETF:
https://youtu.be/9fkjxWLZjog

VIDEO ON IDVO:
https://youtu.be/Zg00mv7dTao

VIDEO ON CEFS
https://youtu.be/UqHT8Tfz3s8

VIDEO ON SHLD:
https://youtu.be/RsHtYKGOAik

VIDEO ON NEST YIELD
https://youtu.be/-b93ZkMVRng

VIDEO ON KQQQ
https://youtu.be/Zes_DFCQO6E

VIDEO ON QYLD
https://youtu.be/hiZV3WRagow?si=uHFNdb_0KkY7h3QI

VIDEO ON TDAQ
https://youtu.be/SJylu1_L1dM?si=-tL6Y1VfpyaWNqIj

VIDEO ON YieldBoost Review:
https://youtu.be/EaU0cLasZcE

Why I sold YMAX
https://youtu.be/Pzit-mhvtpg

VIDEO ON CLSE ETF:
https://youtu.be/YUxmW72SCFs

VIDEO ON ORR ETF:
https://youtu.be/s9RT8TMdulM?si=G1UOxV2R1j1JNnEH

VIDEO ON QLENX BY AQR:
https://youtu.be/ODjvQJXAyfc

VIDEO ON NLSI ETF:
https://youtu.be/fhKZDOnK7P8

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#Investing
#MultiAsset
#RiskParity
#HedgeFundStyle
#CapitalEfficient
#GoldInvesting
#ManagedFutures
#ETFPortfolio
#IncomeInvesting
#Convexity
#PortfolioConstruction
#RiskManagement
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