A gold‑centric portfolio built to hedge the US dollar: ~75% in gold (with a small leveraged slice), plus small positions in silver, platinum/palladium, rare‑earth miners, US growth stocks, and a tiny Ethereum stake. Rebalanced daily to fixed weights.

It keeps fixed target weights and rebalances daily. About 60% sits in core physical gold (OUNZ), 10% in other gold funds (GLDM 5%, UGL 5%), 20% is split across growth stocks (SPYG), rare-earth miners (REMX), and platinum/palladium (SPPP), and the last 10% is split across silver (SLV), Ethereum (ETHV), and a 2x gold note (DGP).

Gold-heavy, fixed-weight strategy aims to hedge the dollar and inflation, offering diversification with lower equity beta (~0.73). Serves as ballast to the S&P during dollar stress, though recent out-of-sample results show higher drawdowns.