KerdosCapital

Overview Portfolio Stocks Bitcoin High Beta

Model Portfolio

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Hypothetical60% stocks · 40% Bitcoin

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Overview Portfolio Stocks Bitcoin High Beta

Important information. Kerdos Capital is an independent research project that publishes rules-based market models for education and discussion. Nothing on this site is investment, tax or legal advice, or a recommendation to buy or sell any security or digital asset. The model portfolio is hypothetical: it manages no money, and its daily changes are not instructions to trade.

Backtested results are hypothetical. They were computed with hindsight, from rules chosen with that history in view, and they leave out taxes and most real-world trading frictions. Past and backtested performance does not guarantee future results. Bitcoin and high-beta stocks are highly volatile, and any investment can lose money. Do your own research, or speak with a licensed professional, before investing.

Data: Robinhood, FRED, Robert Shiller. Prices may be delayed or contain errors. The models update after each US market close.