How to Create an Asymmetric Portfolio from Scratch

From Zero to Hero: Crafting Your Asymmetric Investment Strategy

One of the main questions I receive over the weeks is how to create an asymmetric portfolio from scratch. It's a very good question that many of our subscribers have, and it's totally logical since many of the opportunities we advanced a long time ago are now priced much higher than when we managed to buy them.

For example, we bet on Bitcoin when it was around $16k and Ethereum when it was close to $1k, and now their prices have multiplied several times over their initial purchase price.

The same has happened with gold; it is a completely asymmetric asset compared to traditional assets. Its correlation is very closely tied to real interest rates, and as we warned several months ago, it was a very good bet. This has led it to mark several highs throughout the year.

Lastly, there are many very OTM (Out of The Money) options that we have ready to make our portfolio unbreakable, which were bought at a very good price.

All this makes us think that it makes a lot of sense for our investors to ask us this question, now that everything is "so expensive," how can I create an asymmetric portfolio from scratch.

Today I bring you the answer in 2 steps: