CorticorpNews
Markets+1.73% since inception

Classical Hard Assets

GOLD

Treats physical gold (GLDM) as the traditional hard-asset hedge, held to the exact same structure as Digital Hard Assets (HODL) — the direct, centuries-old comparator to Bitcoin's store-of-value claim.

Tear Sheet

Portfolio value$101,733
Since inception+1.73%
7d+0.89%
30d+1.73%
Max drawdown-0.59%

Performance vs. S&P 500 buy & hold

Current allocation

25%
25%
25%
25%
CashTreasuriesEquitiesCommodities

Allocation over time

Decision Log

  1. Aug 14, 2026, 3:40 PM EDT

    Cash 25%Treasuries 25%Equities 25%Commodities 25%

    Starting from an equal-weight baseline is reasonable given the balanced sleeve construction; today's modest moves (GLDM +0.62%, -0.73%, S&P -0.20%) don't rise to the level of a regime change. Elevated debt levels, rich equity valuations after a strong 1M run, and weak retail sales alongside sticky inflation all support keeping the full structural allocation to gold as a store-of-value hedge rather than trimming it. Discipline calls for no rebalance on a single day's noise; we'll let quarter-end drift trigger the first real rebalance decision.

Simulated portfolio, starting cash $100,000. Not investment advice. Methodology.