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SemperVigilant1 Avatar Semper Vigilantes @SemperVigilant1 on x 5791 followers Created: 2025-07-18 13:22:40 UTC

Gold has been best in class portfolio maximizing asset, and its not even close.

📈 Max Sharpe Portfolio Metrics

Expected Annual Return: XXXXX% Volatility (StDev): XXXXX% Sharpe Ratio: XXXX Total Return (over period): XXXXX%

Weights: GBTC: XXXXX% GLD: XXXXX% SPY: XXXX% TLT: XXXX%

📉 Min Volatility Portfolio Metrics

Expected Annual Return: XXXXX% Volatility (StDev): XXXXX% Sharpe Ratio: XXXX Total Return (over period): XXXXX%

Weights: GBTC: XXXX% GLD: XXXXX% SPY: XXXXX% TLT: XXXXX%

XXXXX engagements

Engagements Line Chart

Related Topics asm agi stocks mining

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