grayruby

Stacker_Stocks

50/30/10/10 allocation

Bell_curve

I can model that...

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## 🧱 **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%**      |

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### 🔍 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

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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%

🧱 Gray Ruby Allocation Framework™ (Total 100%)

🔍 Highlights for Gray Ruby