Current Asset Allocation
92.1% Cash (USD)
5.4% Gold
0.0% Bitcoin
2.5% Monero
Portfolio
- UP +6.6% since inception.
- UP +22.7% annualized.
Topic: [ANN] Asset Allocation during Financial Crash. +20.9% Annualized Gains (Read 9115 times)
December 29, 2014, 03:10:21 AM
Update December 29, 2014.
Current Asset Allocation
92.1% Cash (USD)
5.4% Gold
0.0% Bitcoin
2.5% Monero
Portfolio
Current Asset Allocation
92.1% Cash (USD)
5.4% Gold
0.0% Bitcoin
2.5% Monero
Portfolio
December 27, 2014, 02:05:52 PM
Update December 27, 2014, #2.
Current Asset Allocation
92.7% Cash (USD)
5.5% Gold
0.0% Bitcoin
1.9% Monero
December 27, 2014, 01:45:24 PM
agree with all of the above except the comment of "hot air".
The forecast service builds on in depth analysis and continuously outperforms buy and hold.
But this is not to advertise the forecasting service, it's about seriously protecting wealth in the next years.
Those who don't see the risk and those who dont want any forecast, do not need to follow or read this thread.
The forecast service builds on in depth analysis and continuously outperforms buy and hold.
But this is not to advertise the forecasting service, it's about seriously protecting wealth in the next years.
Those who don't see the risk and those who dont want any forecast, do not need to follow or read this thread.
Unfortunately I am not rich...
We are talking a couple of thousands here
We are talking a couple of thousands here
Believe me, if you invested at date you registered (2010-09-18) $100 USD and bought 1,600 BTC @ $0.06 then BUY AND HOLD you have more than a couple of thousands here
My sentiments precisley. Something doesn't quite add up and I have filed it in the "Too Good To Be True" folder but maybe I am being cynical :-)
exactly. given how long S3052 has been around since $0.06, he should be rich given his claims of trading outperformance and having picked the 1200 top with a 100% BTC portfolio. he says he's outperformed buy and hold. those of us who have used buy and hold since that time are up many thousands of % and are indeed rich even despite the pullback. yet he claims he's outperformed buy and hold through day trading, so he should be even richer than rich.
doesn't add up at all. it never has. just look at the title of his sub thread.
This flared up my bullshit-o-meter as well given his conflicting statements of not being rich yet his trading strategy outperforms buy and hold. Lol
What a joke.
Perhaps the OP can enlighten us on how he was around at 6 cents and has been trading all along in a manner that has outperformed buy and hold for over
December 27, 2014, 01:31:22 PM
It is always interesting to see what others asset allocation's are.
Thanks for doing this.
Thanks for doing this.
December 27, 2014, 11:01:54 AM
update ? 
Thanks for the update request.
Here it is:
Update December 27, 2014.
Overall, over the past months, we focused on cash, gaining significant interest payments. We also liquidated S&P 500 shorts with a 10xleverage gain of 3.03% = 30.3% from 2012 down to 1951. DIEM position was also liquidated completely with average 12% gain.
Current Asset Allocation
94.6% Cash (USD)
5.4% Gold
0.0% Bitcoin
0.0% Monero
0.0% DIEM
As a result, portfolio is up by +6.02% since beginning of this thread and an annualized 20.94%.
Any reason why you sold your Monero? Or is it just getting out of crypto in general?
Sold Monero already in October 2014. Considering to enter again a Monero position soon.
Didn't knew that, thanks for the explanation.
You are welcome. I just started to build a Monero position 2min ago.
December 27, 2014, 10:51:54 AM
update ?
Thanks for the update request.
Here it is:
Update December 27, 2014.
Overall, over the past months, we focused on cash, gaining significant interest payments. We also liquidated S&P 500 shorts with a 10xleverage gain of 3.03% = 30.3% from 2012 down to 1951. DIEM position was also liquidated completely with average 12% gain.
Current Asset Allocation
94.6% Cash (USD)
5.4% Gold
0.0% Bitcoin
0.0% Monero
0.0% DIEM
As a result, portfolio is up by +6.02% since beginning of this thread and an annualized 20.94%.
Any reason why you sold your Monero? Or is it just getting out of crypto in general?
Sold Monero already in October 2014. Considering to enter again a Monero position soon.
Didn't knew that, thanks for the explanation.
December 27, 2014, 10:48:13 AM
update ?
Thanks for the update request.
Here it is:
Update December 27, 2014.
Overall, over the past months, we focused on cash, gaining significant interest payments. We also liquidated S&P 500 shorts with a 10xleverage gain of 3.03% = 30.3% from 2012 down to 1951. DIEM position was also liquidated completely with average 12% gain.
Current Asset Allocation
94.6% Cash (USD)
5.4% Gold
0.0% Bitcoin
0.0% Monero
0.0% DIEM
As a result, portfolio is up by +6.02% since beginning of this thread and an annualized 20.94%.
Any reason why you sold your Monero? Or is it just getting out of crypto in general?
Sold Monero already in October 2014. Considering to enter again a Monero position soon.
December 27, 2014, 10:46:34 AM
update ?
Thanks for the update request.
Here it is:
Update December 27, 2014.
Overall, over the past months, we focused on cash, gaining significant interest payments. We also liquidated S&P 500 shorts with a 10xleverage gain of 3.03% = 30.3% from 2012 down to 1951. DIEM position was also liquidated completely with average 12% gain.
Current Asset Allocation
94.6% Cash (USD)
5.4% Gold
0.0% Bitcoin
0.0% Monero
0.0% DIEM
As a result, portfolio is up by +6.02% since beginning of this thread and an annualized 20.94%.
Any reason why you sold your Monero? Or is it just getting out of crypto in general?
December 27, 2014, 09:58:55 AM
Thanks for the update. Just one question, do you value the ETF news for early next year? I know you can always buy in on the way up, but what about getting on board right now? I think BTC is extremely low priced at this moment. Thanks.
December 27, 2014, 08:40:49 AM
update ?
Thanks for the update request.
Here it is:
Update December 27, 2014.
Overall, over the past months, we focused on cash, gaining significant interest payments. We also liquidated S&P 500 shorts with a 10xleverage gain of 3.03% = 30.3% from 2012 down to 1951. DIEM position was also liquidated completely with average 12% gain.
Current Asset Allocation
94.6% Cash (USD)
5.4% Gold
0.0% Bitcoin
0.0% Monero
0.0% DIEM
As a result, portfolio is up by +6.02% since beginning of this thread and an annualized 20.94%.
December 27, 2014, 06:49:03 AM
update ?
October 03, 2014, 12:30:14 AM
Update October 3, 2014.
Bitcoin (short position closed at 377 $. 22 $ gained per BTC). Added minor bitcoin long position
Current Asset Allocation
88% Cash (USD)
6% Gold
5% Stocks SHORT (S&P 500, NDX, both 10x leveraged, started at 2012 S&P 500, in profit, stop lowered to 1951)
0.5% Bitcoin
0.3% Monero
0.2% DIEM (as a "playground play", no serious fundamentals behind)
October 03, 2014, 12:18:28 AM
Whats your analysis of reasons for XMR downtrend?
1. Almost all financial assets are in a decline globally; stocks, metals, bitcoin, altcoins. We are currently in a "risk off" period and risky assets are most affected.
2. There is no big enough reason that XMR outperforms these other assets yet. XMR would need much more awareness and traction to make it outperform.
October 02, 2014, 04:44:46 PM
Whats your analysis of reasons for XMR downtrend?
October 02, 2014, 01:43:05 PM
Total Portfolio development
Update October 2, 2014. Accelerating profit making.
Portfolio up +3.49% since inception on September 14, 2014.
* Investment of 10,000 USD would be up 349 USD.
* Investment of 1,000,000 USD be up 34,900 USD.
Current Asset Allocation
88% Cash (USD)
6% Gold
5% Stocks SHORT (S&P 500, NDX, both 10x leveraged, started at 2012 S&P 500, in profit, stop lowered to 1951)
1.5% Bitcoin SHORT (stop lowered now to 386.87, position in profit)
0.3% Monero
0.2% DIEM (as a "playground play", no serious fundamentals behind)
Not willing to interfere with your investment plan, but I wonder why didn't you invest in XMR a bit more. It seems it gains momentum at the moment. BTC, I'd give it a bit more time, but XMR will definitely will gain you some short profit...Update October 2, 2014. Accelerating profit making.
Portfolio up +3.49% since inception on September 14, 2014.
* Investment of 10,000 USD would be up 349 USD.
* Investment of 1,000,000 USD be up 34,900 USD.
Current Asset Allocation
88% Cash (USD)
6% Gold
5% Stocks SHORT (S&P 500, NDX, both 10x leveraged, started at 2012 S&P 500, in profit, stop lowered to 1951)
1.5% Bitcoin SHORT (stop lowered now to 386.87, position in profit)
0.3% Monero
0.2% DIEM (as a "playground play", no serious fundamentals behind)
I am closely watching XMR. That said, there has been a clear downtrend since 4 weeks, and I want to see at least a short term impulsive wave = trend up before adding more.
October 02, 2014, 12:32:05 PM
Total Portfolio development
Update October 2, 2014. Accelerating profit making.
Portfolio up +3.49% since inception on September 14, 2014.
* Investment of 10,000 USD would be up 349 USD.
* Investment of 1,000,000 USD be up 34,900 USD.
Current Asset Allocation
88% Cash (USD)
6% Gold
5% Stocks SHORT (S&P 500, NDX, both 10x leveraged, started at 2012 S&P 500, in profit, stop lowered to 1951)
1.5% Bitcoin SHORT (stop lowered now to 386.87, position in profit)
0.3% Monero
0.2% DIEM (as a "playground play", no serious fundamentals behind)
Not willing to interfere with your investment plan, but I wonder why didn't you invest in XMR a bit more. It seems it gains momentum at the moment. BTC, I'd give it a bit more time, but XMR will definitely will gain you some short profit... Update October 2, 2014. Accelerating profit making.
Portfolio up +3.49% since inception on September 14, 2014.
* Investment of 10,000 USD would be up 349 USD.
* Investment of 1,000,000 USD be up 34,900 USD.
Current Asset Allocation
88% Cash (USD)
6% Gold
5% Stocks SHORT (S&P 500, NDX, both 10x leveraged, started at 2012 S&P 500, in profit, stop lowered to 1951)
1.5% Bitcoin SHORT (stop lowered now to 386.87, position in profit)
0.3% Monero
0.2% DIEM (as a "playground play", no serious fundamentals behind)
October 02, 2014, 11:59:22 AM
Total Portfolio development
Update October 2, 2014. Accelerating profit making.
Portfolio up +3.49% since inception on September 14, 2014.
* Investment of 10,000 USD would be up 349 USD.
* Investment of 1,000,000 USD be up 34,900 USD.
Current Asset Allocation
88% Cash (USD)
6% Gold
5% Stocks SHORT (S&P 500, NDX, both 10x leveraged, started at 2012 S&P 500, in profit, stop lowered to 1951)
1.5% Bitcoin SHORT (stop lowered now to 386.87, position in profit)
0.3% Monero
0.2% DIEM (as a "playground play", no serious fundamentals behind)
Update October 2, 2014. Accelerating profit making.
Portfolio up +3.49% since inception on September 14, 2014.
* Investment of 10,000 USD would be up 349 USD.
* Investment of 1,000,000 USD be up 34,900 USD.
Current Asset Allocation
88% Cash (USD)
6% Gold
5% Stocks SHORT (S&P 500, NDX, both 10x leveraged, started at 2012 S&P 500, in profit, stop lowered to 1951)
1.5% Bitcoin SHORT (stop lowered now to 386.87, position in profit)
0.3% Monero
0.2% DIEM (as a "playground play", no serious fundamentals behind)
October 02, 2014, 01:01:26 AM
Total Portfolio development
Update September 29, 2014. Consistently making profits.
Portfolio up +1.81% since inception on September 14, 2014.
* Investment of 10,000 USD would be up 181 USD.
* Investment of 1,000,000 USD be up 18,100 USD.
Current Asset Allocation September 28, 2014
88% Cash (USD)
6% Gold
5% Stocks SHORT (S&P 500, NDX, both 10x leveraged)
1.5% Bitcoin SHORT
0.3% Monero
0.2% DIEM (as a "playground play", no serious fundamentals behind)
Update September 29, 2014. Consistently making profits.
Portfolio up +1.81% since inception on September 14, 2014.
* Investment of 10,000 USD would be up 181 USD.
* Investment of 1,000,000 USD be up 18,100 USD.
Current Asset Allocation September 28, 2014
88% Cash (USD)
6% Gold
5% Stocks SHORT (S&P 500, NDX, both 10x leveraged)
1.5% Bitcoin SHORT
0.3% Monero
0.2% DIEM (as a "playground play", no serious fundamentals behind)
How do you feel shorting bitcoins at the bottom ?
not sure I understand your question. The bitcoin SHORT was started at 398.76 $, is in the profit and now has a stop at 398.7 $ - this at the minimum will be closed neutral.
The stocks short position is getting even more into the money every day.
October 01, 2014, 05:12:37 PM
Total Portfolio development
Update September 29, 2014. Consistently making profits.
Portfolio up +1.81% since inception on September 14, 2014.
* Investment of 10,000 USD would be up 181 USD.
* Investment of 1,000,000 USD be up 18,100 USD.
Current Asset Allocation September 28, 2014
88% Cash (USD)
6% Gold
5% Stocks SHORT (S&P 500, NDX, both 10x leveraged)
1.5% Bitcoin SHORT
0.3% Monero
0.2% DIEM (as a "playground play", no serious fundamentals behind)
Update September 29, 2014. Consistently making profits.
Portfolio up +1.81% since inception on September 14, 2014.
* Investment of 10,000 USD would be up 181 USD.
* Investment of 1,000,000 USD be up 18,100 USD.
Current Asset Allocation September 28, 2014
88% Cash (USD)
6% Gold
5% Stocks SHORT (S&P 500, NDX, both 10x leveraged)
1.5% Bitcoin SHORT
0.3% Monero
0.2% DIEM (as a "playground play", no serious fundamentals behind)
How do you feel shorting bitcoins at the bottom ?
September 29, 2014, 01:18:08 AM
Total Portfolio development
Update September 29, 2014. Consistently making profits.
Portfolio up +1.81% since inception on September 14, 2014.
* Investment of 10,000 USD would be up 181 USD.
* Investment of 1,000,000 USD be up 18,100 USD.
Current Asset Allocation September 28, 2014
88% Cash (USD)
6% Gold
5% Stocks SHORT (S&P 500, NDX, both 10x leveraged)
1.5% Bitcoin SHORT
0.3% Monero
0.2% DIEM (as a "playground play", no serious fundamentals behind)
Update September 29, 2014. Consistently making profits.
Portfolio up +1.81% since inception on September 14, 2014.
* Investment of 10,000 USD would be up 181 USD.
* Investment of 1,000,000 USD be up 18,100 USD.
Current Asset Allocation September 28, 2014
88% Cash (USD)
6% Gold
5% Stocks SHORT (S&P 500, NDX, both 10x leveraged)
1.5% Bitcoin SHORT
0.3% Monero
0.2% DIEM (as a "playground play", no serious fundamentals behind)
Jump to: