We can't find the internet
Attempting to reconnect
Something went wrong!
Hang in there while we get back on track
A systematic strategy that evolves with your portfolio—from maximum velocity to fortified stability.
The strategy: accumulate aggressively, accept volatility, and only stabilize once the flywheel is self-sustaining.
The core thesis is simple: Bitcoin is going up forever, but the journey will be rocky. This strategy embraces volatility rather than fearing it. Every drawdown becomes an opportunity to accumulate more at better prices, funded by income from your yield blend positions. No market timing—just building through every cycle.
BTGD isn't a hedge—it's your growth blend. Bitcoin and Gold together capture upside as smart money moves into hard assets. Gold tends to shine during risk-off periods, providing a smoother path while maintaining Bitcoin exposure for the long-term trajectory. This blend is your base growth engine.
Not all yield is created equal. The ideal income blend combines assets with positive or recapturable total return. If they can't recover well, they need to yield enough to make up for permanent loss. The best blend combines expected positive price appreciation with strong yield.
BLOX, ULTY, WPAY, and MSTW together form your yield blend—each offering strong income with quality diversification. This blend generates substantial cash flow without baking in permanent capital decay.
The yield blend isn't uniform—different elements accelerate and stabilize the net result. Some assets provide high volatility with recovery potential, others offer steadier income streams. Together, they create a diversified income engine that generates substantial cash flow while managing overall portfolio behavior. This is permanent capital thinking—accepting short-term volatility for long-term compounding.
The simplest approach is equal weight across your chosen assets. When new capital comes in, deploy it to the most underweight positions. Volatility works in your favor—positions that drop get more capital, positions that soar get less.
But these are YOUR levers to control. Equal weight is manageable in your head—but don't feel locked in. This is your strategy.
Start simple, evolve gradually. Your strategy grows with your portfolio.
Keep it simple. Five core assets, equal weight in your head.
Bitcoin/Gold base growth
Diversified income generation
The Approach: Equal weight is your starting point—it's manageable in your head. When new capital comes in, deploy it to the most underweight positions. Volatility works in your favor: positions that drop get more capital, positions that soar get less. But these are YOUR levers to control. Equal weight is suggested, not required.
Time to refine. Start thinking about tweaks and stability.
STRC offers stable ~10% APY. Build this position with dividend income rather than rebalancing existing holdings. Your dividends are substantial enough now to grow stabilizing positions rapidly.
Equal weighting is still your baseline, but now you have room to experiment. Want more growth? Overweight BTGD. Want steadier income? Favor the lower-volatility assets in your yield blend. These are your levers.
By this phase, your monthly dividend income is meaningful. Direct fresh dividends strategically—build STRC for stability, rebalance underweight positions, or lean into conviction plays. The flywheel is working.
The Goal: Whether you hit $500k/year income from a $500k super-volatile portfolio or a $5M stable one—you're evolving toward the latter. Dividend income gets reinvested until your annualized dividend income reaches 2x your annual expenses. Once you hit that milestone, this phase is about gradually reducing volatility while maintaining the compounding flywheel.
From algorithmic optimization to conviction-based investing
We built sophisticated tools first—screeners filtering 500+ dividend assets, simulators backtesting with real historical data, allocation engines with multiple weighting formulas. The full quantitative arsenal.
We tested every algorithmic approach we could think of. Dozens of backtests. Sharpe ratio optimization. Blended CAGR. Risk-adjusted returns. The works.
Then we discovered something crucial: for newer ETFs with limited history, conviction beats algorithms every time.
The most compelling income ETFs—WPAY, BLOX, even MSTW—are only months old. There's barely any historical data. You can't backtest what doesn't have a track record. Algorithms can't optimize the future.
So we evolved. The tools became validators, not dictators. We use them to research individual assets, understand risk metrics, and pressure-test our ideas. But the strategy itself? Pure conviction. Five core assets, equal-weighted, with an unwavering philosophy about Bitcoin accumulation and income quality.
Available for your own research and validation
Filter 500+ dividend assets by Sharpe ratio, blended CAGR, payout frequency, and volatility. Research individual ETFs and understand their metrics.
Explore ScreenerBacktest strategies with real historical data. Run automated screener-based strategies or track manual portfolios to validate your approach.
Get AccessBlended CAGR, multi-timeframe analysis, and Sharpe ratios. Understand true compounding potential beyond simple yield.
See MetricsThese tools help validate conviction strategies through quantitative analysis. They're available for your own research, testing theories, and making data-driven decisions. The engine is provided—you control the strategy.