Portfolio OmniMacroRisk-on
S&P 500SPYM
60%GoldGLDM
30%BitcoinFBTC
10%Cash (T-Bills)USFR
0%Total100%
Macro Regime
Deflation
Inflation
Reflation
Goldilocks
Crypto
1 assetBitcoin
BTC
Bullish
Equities
1 assetS&P 500
SPYM
Bullish
Commodities
1 assetGold
XAUUSD
Bullish
Backtest · Strategy vs Buy & Hold ($100k)