🛡️ The Warrior Cycle

Core Asset Allocation & Trading Strategy

CYCLE

Market Phases

Click on any stage to view detailed allocation

A. Weak Men → Tough Times

Interest rate peak / Overheated market / Inflation pressure

Portfolio Distribution

Hedge

Primary defensive asset, maintain maximum allocation

40%

Gold

Enhanced role as a safe haven

35%

Bitcoin

Limit new entries

Real Estate

Hold existing positions, avoid new purchases

10%

Equity

Reduce allocation, take profits

10%