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Epi@Epi
1Sem.
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
1Sem.
@Epi How often do you reduce or increase out of turn?
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Epi@Epi
1Sem.
@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
1Sem.
@Epi will also be there from Monday, approx. 6% of the portfolio
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Epi@Epi
1Sem.
@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
6J
@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
6J
@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
6J
@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
6J
@Pacco93 Yes, sleeping on it for a week will bring clarity. Good luck with timing 3xGTAA! 😬
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Philipp@awoQ
6J
@Epi thanks for the answer 😊
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Silas@Bein-Godik
6J
@Epi Do you leave the cash or do you rebalance?
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