Portfolio Updates

Strategy changes, portfolio composition, and infrastructure updates. For periodic performance, see Crypto Reports and Equities Reports.

Crypto

2 updates

Adding a QQQ Mean Reversion Sleeve to the Robuxio Crypto Portfolio

Sep 2026 · A mean reversion sub-portfolio on the Nasdaq 100: a new source of PnL beyond crypto.

Two New Uncorrelated Strategies Added to High Sharpe Portfolios

Feb 2026 · Adding Launch Fader and Spread Long & Short — both with near-zero correlation to the existing portfolio.