| Conservative Hybrid |
65-75% Debt & Arbitrage;
25-35% Unhedged Pure Equity. |
🟢 85% Chance: 9.5%-11.5%
🟡 10% Chance: >11.5% |
+4.50% Crash Floor
+14.50% Bull Cap |
• High capital insulation
• Flat zero negative risk profile
• Fully Equity-LTCG tax efficient |
| Multi-Asset Allocation |
Min 10% Equity, 10% Debt,
10% Gold/Commodities at all times. |
🟢 70% Chance: 11.0%-13.5%
🟡 20% Chance: >13.5% |
+1.50% Crash Floor
+21.00% Bull Peak |
• Built-in correlation protection
• Gold hedges equity drops in-flight
• Captures high cyclical expansions |
| Aggressive Hybrid |
65-80% Pure Unhedged Equity;
20-35% Fixed-Income Debt Paper. |
🟢 60% Chance: 12.0%-15.0%
🔴 15% Chance: <12.0% |
-6.00% Net Loss
+26.00% Bull Peak |
• Maximum compounding scale
• Captures exponential equity waves
• High vulnerability to SWP erosion |