Digital Hard Assets
HODLTreats spot Bitcoin (IBIT) as the modern hard-asset hedge in place of a broad commodities basket — a real, unsettled bet on whether it behaves like one.
Tear Sheet
Performance vs. S&P 500 buy & hold
Current allocation
Holdings
- 10%
Cash
- 20%
TreasuriesiShares 20+ Year Treasury Bond ETF
- 35%
EquitiesS&P 500
- 35%
CommoditiesiShares Bitcoin Trust — spot Bitcoin ETF
Allocation over time
Decision Log
Oct 8, 2026, 4:48 PM EDT
Cash 10%Treasuries 20%Equities 35%Commodities 35%Initial allocation under the digital-hard-assets mandate: commit meaningfully to as a store-of-value bet rather than hedging it down to a token position, especially with CPI still at 3.4%, core at 2.4%, Fed minutes showing a hawkish split, and financial stress/conditions both ticking up over the last month — all consistent with the debasement thesis even though itself is down 3.5% this week. Treasuries get trimmed to 20% since is down 4.3% over the month as yields rise ( +8.15% 1M) and the curve re-steepening is historically the riskier phase. Equities held near-neutral at 35% given mixed breadth (38% above 50dma) and fear-driven sentiment (38/100), with cash kept lean at 10% since this strategy's edge comes from staying committed to the hard-asset sleeve, not sitting in cash.
Simulated portfolio, starting cash $100,000. Not investment advice. Methodology.