🛡️ The Warrior Cycle
Core Asset Allocation & Trading Strategy
CYCLE
Market Phases
Click on any stage to view detailed allocation
A
A. Weak Men → Tough Times
Interest rate peak / Overheated market / Inflation pressure
Asset Allocation
Portfolio Distribution
Hedge
Primary defensive asset, maintain maximum allocation
40%
Gold
Enhanced role as a safe haven
35%
Bitcoin
Limit new entries
5%
Real Estate
Hold existing positions, avoid new purchases
10%
Equity
Reduce allocation, take profits
10%