Active management during market cycles

Long-term holdings in secure cold storage

Strategic entry and exit based on technical analysis

Focus on blue-chip cryptocurrencies with strong fundamentals

Swing trades in undervalued stocks

Fundamental analysis of company financials

Technical analysis for optimal entry and exit points

Sector rotation based on economic cycles

Rolling T-bill ladder for capital stability

Strategic allocation to corporate and municipal bonds

Duration management based on interest rate outlook

Focus on high-quality issuers to minimize default risk

Strict position sizing and stop-loss discipline

Portfolio diversification across asset classes

Regular stress testing against market scenarios

Hedging strategies during periods of high volatility