Classical Hard Assets
GOLDTreats 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
Performance vs. S&P 500 buy & hold
Current allocation
Holdings
- 25%
Cash
- 20%
TreasuriesiShares 20+ Year Treasury Bond ETF
- 25%
EquitiesS&P 500
- 30%
CommoditiesSPDR Gold MiniShares Trust, physical gold at a lower expense ratio than GLD
Allocation over time
Decision Log
Oct 8, 2026, 4:48 PM EDT
Cash 25%Treasuries 20%Equities 25%Commodities 30%Headline CPI steady at 3.4% with tariff pass-through cited by the NY Fed, financial stress/conditions indices both rising over the past month, and down 4.3% on the month as yields climb — treasuries are the sleeve actually broken right now, not gold. 's -6.1%/1M pullback is exactly the kind of low-volatility drawdown the thesis expects to tolerate rather than chase or abandon; trimming the rate-sensitive treasury sleeve modestly into the steadier hard-asset hedge is a disciplined, not momentum-driven, adjustment. Equities and cash held flat given no clear signal to move them this cycle.”}'} // trimmed accordingly -- 0.25+0.20+0.25+0.30=1.00.}{
Simulated portfolio, starting cash $100,000. Not investment advice. Methodology.