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Allocated my spousal IRA for the year with a full $7,500 buy today
$FBTC 60%
$MSTR 20%
$OWNB 10%
$WGMI 10%
Planning to hold this portfolio for the duration of 2026. My $BTC price target is $185k by EOY so that’s how I developed this strategy
Reaching $185,000 represents a price increase of about 103.83% from today
Portfolio allocation ($7.5k total):
• FBTC: 60% ($4,500)
• MSTR: 20% ($1,500)
• OWNB: 10% ($750) which holds ~20% MSTR
• WGMI: 10% ($750) with top 40% of holdings are $IREN / $CIFR
Using historical betas to $BTC, the projected returns for each asset under this Bitcoin price prediction are as follows:
• $FBTC: +96.29% (beta: 0.93)
• $MSTR: +142.91% (beta: 1.38)
• $OWNB: +119.13% (beta: 1.15)
• $WGMI: +102.51% (beta: 0.99)
Historical Sharpe Ratio: 0.37
Projected Sharpe Ratio: 2.23
The overall portfolio would see a projected return of +108.52%, bringing the total value to approximately $15,639 by year end
Will provide updates as the year goes on! Not investment advice… 😃
Thoughts and other strategies? 💭
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