Stacker_Stocks

50/30/10/10 allocation

Bell_curve


## 🔐 Final Bell Curve Modular Allocation Framework™

| Zone                      | Purpose                                                  | Allocation | Status         |
|---------------------------|----------------------------------------------------------|------------|----------------|
| 🟦 **BTC Core**           | Long-horizon asymmetric upside                          | 35%        | 🔒 Locked       |
| 🟥 **BTC Active**         | Tiered harvesting & tactical rotation                   | 15%        | 🔒 Locked       |
| 🟧 **SPY ETF**            | Passive U.S. market exposure                             | 10%        | 🔒 Locked       |
| 🟨 **STRK Preferred**     | Yield + MSTR convertibility                              | 1%         | 🔒 Locked       |
| 🟨 **STRF Preferred**     | Fixed cumulative yield instrument                        | 1%         | 🔒 Locked       |
| 🟨 **STRD Preferred**     | Redeemable perpetual structure                           | 1%         | 🔒 Locked       |
| 💰 **Cash Buffer**        | Tactical liquidity floor                                 | 1%         | 🔒 Locked (Min) |
| 🟩 **MSTR Equity**        | Corporate BTC leverage + equity upside                  | 14%        | 🧩 Flexible      |
| 🟫 **Other Bucket**       | Defensive + opportunistic plays, REITs, bonds, hedges   | 21%        | 🧩 Flexible      |
| 🌫️ **Unassigned Reserve**| Strategic float margin                                   | 1%         | 🌀 Adaptive      |

✅ **Total: 99%** — Lean, disciplined, and modular by design





Zone	Purpose	Allocation	Status
🟦 BTC Core	Long-horizon asymmetric upside	35%	🔒 Locked
🟥 BTC Active	Tiered harvesting & tactical rotation	15%	🔒 Locked
🟧 SPY ETF	Passive U.S. market exposure	10%	🔒 Locked
🟨 STRK Preferred	Yield + MSTR convertibility	1%	🔒 Locked
🟨 STRF Preferred	Fixed cumulative yield instrument	1%	🔒 Locked
🟨 STRD Preferred	Redeemable perpetual structure	1%	🔒 Locked
💰 Cash Buffer	Tactical liquidity floor	1%	🔒 Locked (Min)
🟩 MSTR Equity	Corporate BTC leverage + equity upside	14%	🧩 Flexible
🟫 Other Bucket	Defensive + opportunistic plays, REITs, bonds, hedges	21%	🧩 Flexible
🌫️ Unassigned Reserve	Strategic float margin	1%	🌀 Adaptive