CYCLE/CAPITAL

Portfolio allocation tool

Allocate for the phase you're in

Market phase

Fear is high. Accumulate broad ETFs, keep dry powder.

Risk toleranceBalanced
  • Index ETFs$5,50055%
  • Blue chips$1,00010%
  • BTC & alts$1,00010%
  • Gold$1,00010%
  • Cash$1,50015%

Model allocations for education. Rebalance when the phase changes, not on every headline.