These long-term trends, where gold dramatically outperforms stocks, is why TiltFolio’s trend-following system (“TiltFolio Adaptive”) exists. Since no one can predict how long gold will continue to outperform, it’s best to stick to a system - despite its ups and downs.

Just sent around this week's TiltFolio digest. I wrote about TiltFolio Balanced, our buy/hold portfolio, hitting all-time highs for the seventh week in a row. Finally, I also wrote about how such a portfolio has performed since 1971 - when the gold standard was abolished.

This is obviously non-serious, but Fartcoin has been a surprisingly good lead indicator for both crypto and overall sentiment in recent months. Of course, this isn't something to rely on! Note the 20-day low (red candles) below the 200-day moving average two days ago:

A great day to be a (free) TiltFolio subscriber 😉

Thrilled to see both our strategies: TiltFolio Adaptive (trend-following) as well as TiltFolio Balanced (buy-and-hold) perform well this year. TiltFolio Adaptive: +19.6% TiltFolio Balanced: +16.5% S&P 500: +14.7%

Sometimes even well-designed trading systems fail. A cautionary tale for anyone building their own systematic strategies.

"Is now a good time to buy gold?" Just sent around this week's TiltFolio digest, where I try and answer this question. I also talk about the performance of both TiltFolio Balanced and TiltFolio Adaptive - both of which are beating the S&P 500 this year.

This is why TiltFolio Adaptive, which is heavily inspired by Druckenmiller’s philosophies, makes an all-in bet on a single asset class. It can seem risky, but if risk-managed, can deliver dramatic outperformance.