The question asked by the class-skipping gentleman is very good. What I actually want to outperform is my investment strategy in 2025.
My strategy for 2025 is based on a $BTC standard:
30% Gold + 30% Short-term U.S. Treasury + 30% Long-term U.S. Treasury + 10% BTC
Address: https://x.com/Phyrex_Ni/status/1909926407893094404?s=20
The idea at that time was to use the combined returns of gold, short-term U.S. Treasuries, and long-term U.S. Treasuries to subsidize Bitcoin. All of this income would be used to buy BTC, which is a BTC-based investment approach aimed at increasing the amount of BTC as much as possible without losing the principal.
This strategy was quite successful in 2025 due to the significant rise in gold. In 2026, I thought about it and considered that the rise in gold had already been quite substantial, especially since gold might hedge against economic risks. If Trump changes the Federal Reserve chairman in 2026 and enters a rapid rate-cutting phase, then the returns from gold and U.S. Treasuries may not be as high as in 2025.
Therefore, my adjusted combination still aims to obtain more Bitcoin positions while minimizing the loss of principal.
In this new combination, QQQ replaces gold, SCHD replaces short-term U.S. Treasuries, and after considering the returns from long-term U.S. Treasuries, I believe Japan still has opportunities in 2026, so I allocated EWJ to replace long-term U.S. Treasuries. Finally, the replacement for Bitcoin has become a combination of PCI.
It has changed to:
30% QQQ + 25% SCHD (reinvestment) + 25% EWJ (reinvestment) + 20% PCI (reinvestment)
Overall, my expected return is that after reinvestment, the annual return should definitely outperform QQQ, and then it’s about how much it can outperform. What to buy with the reinvested funds are all things to consider. For me, the most important thing is to see if PCI can reflect the prosperity of the entire cryptocurrency market and whether it can play a role similar to QQQ.
From a pure return perspective, AI ran the numbers for me, and the expectation is to have a neutral range of 12% to 13.5%. It may not be very high, but "tinkering" is more enjoyable for me.
@bitget VIP, lower fees, better benefits.
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