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[@thechartist](/creator/twitter/thechartist)
"Momentum begets momentum. No backstory needed. $PME.ax #trendfollowing"  
[X Link](https://x.com/thechartist/status/1862074259650007382) [@thechartist](/creator/x/thechartist) 2024-11-28T10:01Z 47.3K followers, 3359 engagements


"We've been long $BTCUSD for several years in our All-Weather 'lucky' strategy but recent weakness is close to triggering a tactical exit. We'll see what the coming days holds"  
[X Link](https://x.com/thechartist/status/1978624374174286033) [@thechartist](/creator/x/thechartist) 2025-10-16T00:49Z 47.3K followers, 3080 engagements


"$CSL.ax might be a great company but it's gone nowhere for X years. An allocation is nothing but a drag on performance"  
[X Link](https://x.com/thechartist/status/1929402729509658818) [@thechartist](/creator/x/thechartist) 2025-06-02T05:00Z 47.3K followers, 4217 engagements


"$GOLD.ax and $EVN.ax doing the heavy lifting today"  
[X Link](https://x.com/thechartist/status/1933394474648154387) [@thechartist](/creator/x/thechartist) 2025-06-13T05:22Z 47.3K followers, 2755 engagements


"$GOLD.ax giveth and then taketh away. $EVN.ax got a broker downgrade too"  
[X Link](https://x.com/thechartist/status/1934503820312363405) [@thechartist](/creator/x/thechartist) 2025-06-16T06:50Z 47.3K followers, 3098 engagements


"Many popular portfolios continue to hold $CSL.ax. Significant divergence began to occur in early 2024. At what point is enough enough #ASX #ASX200"  
[X Link](https://x.com/thechartist/status/1957694009024942576) [@thechartist](/creator/x/thechartist) 2025-08-19T06:39Z 47.3K followers, 2770 engagements


"$Gold vs $SPX since 1970. Log (top) and for sh*ts and giggles Linear (bottom)"  
[X Link](https://x.com/thechartist/status/1980785982359384326) [@thechartist](/creator/x/thechartist) 2025-10-21T23:59Z 47.3K followers, 2063 engagements


""A bad trade often sends a trader down a path of negative self defeating thinking and behaviour. Many enter a spiral they never escape from. Remembering your good trades and staying positive is hard but beneficial for success." - @prrobbins"  
[X Link](https://x.com/thechartist/status/1980950377391628343) [@thechartist](/creator/x/thechartist) 2025-10-22T10:52Z 47.3K followers, 1781 engagements


"All-Weather investing defined by Ray Dalio "The most important thing you can have is an excellent strategic asset allocation mix. In other words you're not going to win by trying to get what the next tip is what's going to be good and what's going to be bad. You're definitely going to lose. So what the investor needs to do is have a balanced structured portfolio a portfolio that does well in different environments.""  
[X Link](https://x.com/thechartist/status/1974339742843142325) [@thechartist](/creator/x/thechartist) 2025-10-04T05:04Z 47.3K followers, 16.8K engagements


"The Golden Butterfly Portfolio is a very popular asset allocation strategy originally designed to provide a steady stream of returns in any market environment. Here I compare the original to a tactical version. CAGR: XXXX% vs XXXX% maxDD: -XXXX% vs -XXXX% AvgDD: -XXXX% vs -XXXX% Vola: XXXX% vs XXX% Obviously tax considerations need to be accounted for but the tactical version offers a significantly better risk-adjusted return profile"  
[X Link](https://x.com/thechartist/status/1974994682972450981) [@thechartist](/creator/x/thechartist) 2025-10-06T00:26Z 47.3K followers, 6963 engagements


"Continuing to pinch myself with the performance of the All-Weather over the last XX months. Total return +87% CAGR: +21.2% maxDD: -XXX% Sometimes we get lucky.other times you make your own luck. #next1000trades"  
[X Link](https://x.com/thechartist/status/1978270726336479331) [@thechartist](/creator/x/thechartist) 2025-10-15T01:24Z 47.3K followers, 43.8K engagements


"Interesting article by @LivewireMarkets on a Bell Potter diversified ETF portfolio. Here's the article link: Obviously with my current interest in All-Weather I had to code this one up for comparison. A few caveats/notes: X. Where an ETF is not yet listed the funds will earn interest instead X. The article mentions It is actually X. and are actually listed on CBOE not ASX so I don't have that data. As such I have added that allocation to the core sleeve allocation instead (won't make a big deal of difference) X. Article has no mention of rebalance period so we have chosen monthly X. The"  
[X Link](https://x.com/thechartist/status/1981144790441087326) [@thechartist](/creator/x/thechartist) 2025-10-22T23:45Z 47.3K followers, 1578 engagements


"Our All-Weather strategy hit all all-time new equity highs a few days ago. Our allocation to $GOLD has been high for several years which has clearly contributed to improved returns. Saying that with Gold's recent tumble the portfolio is now just -XXX% from its equity peak. #lowvola"  
[X Link](https://x.com/thechartist/status/1981146714049515708) [@thechartist](/creator/x/thechartist) 2025-10-22T23:52Z 47.3K followers, 1606 engagements