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.
@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. 🤷
@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).
@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
