Epis 3xGTAA

Silas · 2026-03-06T14:15:50.803867Z

$DE000LS9U6W1 It's a good thing I got on board at the beginning of the week 🙋♂️

1Mon

Once again for everyone: 2xWTI has reached a weighting of almost 50%. This looks very much like an exaggeration and increases the risk of the portfolio disproportionately. So I have reduced it out of turn to 40%. 2xWTI is now effectively 1.7WTI.

Otherwise everything continues as normal. 👍

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Pascal@Pacco93

1Mon

@Epi How often do you reduce or increase out of turn?

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Epi@Epi

1Mon

@Pacco93 So far not that often, maybe twice a year.
How often does it happen that an asset jumps from a 33% weighting to 50% within days? That's over 50% increase in the asset. 🤷

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Pascal@Pacco93

1Mon

@Epi will also be there from Monday, approx. 6% of the portfolio

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Epi@Epi

1Mon

@Pacco93 Don't you want to wait for the markets to calm down? Volatility is extreme at the moment.

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Philipp@awoQ

1Mon

@Epi why do you use the 2x wti in the rotation and not the 3x wti, as with gold and the other asset classes?

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Epi@Epi

1Mon

@awoQ I have explained this before. The leveraged assets are all equally weighted by volume. 2xWTI = 3xGold = 1xBTC.
This balances the risk of the leveraged assets most effectively (risk parity approach).

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Pascal@Pacco93

1Mon

@Epi basically yes, but timing 3xGTAA is even more difficult than timing the market anyway. I'll wait and see what happens at the weekend and then make a new decision on Monday. At least the necessary broker has been set up

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Epi@Epi

1Mon

@Pacco93 Yes, sleeping on it for a week will bring clarity. Good luck with timing 3xGTAA! 😬

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Philipp@awoQ

1Mon

@Epi thanks for the answer 😊