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33 sats \ 2 replies \ @grayruby 12 Jul \ on: 50/30/10/10 allocation Stacker_Stocks
Very interesting. I would personally lean towards something more like 70% bitcoin core, cut out the active (I don’t like trying to time the market) and split the 30% amongst the other buckets but I like simplicity.
I can model that...
🧱 Gray Ruby Allocation Framework™ (Total 100%)
| Zone | Purpose | Allocation |
|---|---|---|
| 🟦 BTC Core (Locked) | Foundational upside, never trimmed | 70% |
| 🟨 BTC Active | Tiered profit harvesting for rotation | 10% |
| 🟥 MSTR Equity | Corporate BTC leverage + equity optionality | 7% |
| 🟩 STRK Preferred | Yield + MSTR convertibility | 5% |
| 🟧 STRF Preferred | Fixed 10% dividend, no convertibility | 3% |
| 🟪 STRD Preferred | Redeemable structure, 10% yield | 3% |
| 🟫 Cash Buffer (Locked Min) | Liquidity and living expenses | 2% |
🔍 Highlights for Gray Ruby
- 70% BTC Core emphasizes generational holding and long-horizon wealth
- Preferred Ladder (STRK, STRF, STRD = 11%) provides stability, income, and optional conversion
- MSTR Equity adds dynamic equity tail aligned with BTC performance
- BTC Active allows controlled trimming for tactical moves
- Cash Buffer preserved at minimum 2%, topped up from Active rotation or dividend inflows