Sharpe Max 6
Six holdings picked for what they contributed to risk-adjusted return rather than for the story they tell: NVIDIA at 25%, gold at 20%, Broadcom and Eli Lilly at 15% each, and a quarter of the basket in BTC plus ETH.
Weights reset on a rules-based cadence, so one strong year for a single name cannot quietly turn the basket into a single-stock bet.
Over 729 days of daily history it graded 1.54, with a max drawdown of −24.6% and a correlation to Bitcoin of −0.07. That is the construction case in one line: crypto in the mix, without the crypto drawdown.