Acutis CapitalInvestment Research

Acutis Capital

Portfolio Allocations

Relative strength, current positioning and ranked asset selection.

Asset Class Relative Strength

Equities vs Bitcoin vs Gold vs Defensives — relative trend strength ranking

  • Bitcoin
    100
  • Equities
    75
  • Gold
    25
  • Defensives
    0
Last updated 2 Oct 2026

Current Asset Class Portfolio Allocations

Single asset class — maximum return potential, maximum drawdown risk; risk reduced with a 25% cash reserve

75% investedEst. volatility 55%
Asset breakdown — top bullish assets by score, weighted 40 / 30 / 20 / 10, re-normalised when fewer than 4 qualify
BTC
Target exposure vs current — full-exposure targets and how much of each maximum is currently deployed
AssetMax allocationCurrent% of max
BTC100%75%75% of max
Cash—25%—
Your allocations
BTC
$7,500 (75%)
AssetWeightAmount
ASST40%$3,000
HYPE30%$2,250
BMNR20%$1,500
SOL10%$750
Last updated 30 Sep 2026

Asset selection

Ranked by composite score — trend, momentum, carry, volatility

Asset1M6MVolTrendRelative Strength Score ↓Stance
XLE1
Energy · Equity
-1.8%-3.9%24.6%▲
93
Bullish
XLV2
Health Care · Equity
+1.4%+5.2%13.5%▲
80
Bullish
XLK3
Technology · Equity
+4.6%+16.8%18.2%▲
67
Bullish
DRAM4
Memory Chips · Equity
+5.8%+19.7%29.1%▲
53
Bullish
SMH
Semiconductors · Equity
+6.2%+21.4%26.5%▲
27
Bullish
EEM
EM Equity · Equity
+2.8%+9.3%17.1%▲
27
Bullish
XLF
Financials · Equity
+2.4%+9.1%15.7%▲
13
Bullish
XLC
Communication Services · Equity
+3.1%+12.6%17.4%▼
0
Bearish
IWM
US Small Cap (Russell 2000) · Equity
+1.2%+4.1%21.0%▲
-13
Bullish
XLP
Consumer Staples · Equity
+0.4%+2.8%11.6%▼
-27
Bearish
XLB
Materials · Equity
+0.9%+3.6%15.9%▼
-40
Bearish
XLI
Industrials · Equity
+2.9%+8.4%16.3%▼
-53
Bearish
XLRE
Real Estate · Equity
-0.7%+1.9%14.2%▼
-67
Bearish
XLY
Consumer Discretionary · Equity
+2.6%+10.2%18.9%▼
-80
Bearish
XLU
Utilities · Equity
+0.8%+6.4%12.8%▼
-93
Bearish

Last updated 30 Sep 2026

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