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Published June 26, 2026
Early/Mid Expansion conditions remain firmly risk-on, with declining VXZ and MTUM leadership keeping mega-cap growth in control. Our PHASE_3 Macro Deck Alignment stays maximum-growth exposed while maintaining a low-risk profile through a deliberate income-and-hedge ballast. We’re anchoring cash flow in PDI, BCAT, and XDTE to monetize stable rates and short-dated premium, while leaning into MSFT, NVDA, and BA for quality-led upside and recovery torque; TIP and TLT remain in place to protect against sticky inflation and any abrupt policy pivot. Over the next two weeks, we’re watching momentum breadth, inflation persistence, and volatility signals for early indications of regime fatigue.
Macro regime: PHASE_3 · Early/Mid Expansion (Risk-On). VXZ declining, MTUM leadership, M7 strength - maximum growth exposure Strategy: Automated Macro Deck Alignment (PHASE_3) (risk LOW).
Holdings: 15 positions (5 growth, 3 income, 2 hedge). Total invested: $99,931 · Current value: $99,939. Cumulative return since inception: -0.06%. Track record: inception 2026-01-02, 3 rebalance(s) executed.
LOW
100%
Long Exposure
$100,000
Portfolio Value
0%
Cash Reserve
| Symbol | Name | Weight | Entry Price | Shares | Value |
|---|---|---|---|---|---|
| Income Engine | |||||
| PDI | PIMCO Dynamic Income Fund | 12% | $ | $ | |
| Thematic Growth | |||||
| MSFT | Microsoft Corporation | 4.24% | $ | $ | |
| NVDA | NVIDIA Corporation | 4.11% | $ | $ | |
| Tactical Satellite | |||||
| BCAT | BCAT | 11.98% | $ | $ | |
| XDTE | Roundhill S&P 500 0DTE Covered | 11.98% | $ | $ | |
| TLT | iShares 20+ Year Treasury Bond | 11.97% | $ | $ | |
| TIP | iShares TIPS Bond ETF | 11.5% | $ | $ | |
| BA | Boeing Company (The) | 4.15% | $ | $ | |
| GLD | SPDR Gold Shares | 4.07% | $ | $ | |
| BITO | ProShares Bitcoin ETF | 4.04% | $ | $ | |
| EWZ | iShares MSCI Brazil ETF | 4.04% | $ | $ | |
| INDA | Ishares MSCI India ETF | 4.01% | $ | $ | |
| XLE | State Street Energy Select Sect | 4.01% | $ | $ | |
| VEA | Vanguard FTSE Developed Markets | 3.99% | $ | $ | |
| MA | Mastercard Incorporated | 3.91% | $ | $ | |
| TOTAL | 100% | - | - | $100,000 | |
Entry prices based on January 2, 2026 market close. Portfolio updated monthly.