27frameworks
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Pro Sports as a Risk-Adjusted Long-Hold (the PE Liquidity Flip)
Major-league franchises aren't trophies — they're a long-duration asset that beats stocks risk-adjusted, and private equity is now manufacturing the liquidity that was always missing.
Bitcoin Power Law Channel Macro PositioningIn-depth
Map three macro signals to Bitcoin's power-law channel to size positions with precision.
Gold-Liquidity-Bitcoin Lead SequenceIn-depth
Use gold's 6-month head start and global liquidity as advance signals for Bitcoin's next major move
Bitcoin-First Personal Balance SheetIn-depth
Anchor your liquid portfolio in self-custodied Bitcoin, then use ecosystem instruments as accumulation fuel
Core-Satellite Risk AllocationIn-depth
Capture asymmetric upside in a theme while sleeping well by keeping 80–90% in the anchor asset
The Three-Bucket PortfolioIn-depth
Every asset serves one of three motivations — protect, maintain, or improve your wealth.
Tail-Risk Portfolio Design
Design for the worst 1-2% of times — that's when compounding breaks
The Human Capital Reframe
Your future earnings dwarf your portfolio — so own more stocks when young
The Don't-Fuck-It-Up Crypto AllocationIn-depth
Eighty per cent in BTC/ETH/SOL, no leverage, ten per cent for the casino.
International Equity Hedge Over the 60/40In-depth
Geographic diversification beats bond hedging over multi-decade horizons.
Speculative Sleeve AllocationIn-depth
Cap your speculation at a percentage you can lose.
Bounded Home Country BiasIn-depth
Tilt 10-30% to your home market for cost, tax, and geopolitical resilience
The Everything CodeIn-depth
Sovereign debt forces an 11% annual debasement hurdle only crypto reliably clears
Time-Horizon Asset Matching FrameworkIn-depth
Match every dollar you own to the right asset based on when you need it.
The Schultheis Three-Principle Passive Wealth System
Build wealth through three simple principles while ignoring Wall Street
The Coffeehouse Simple Index Investing System
Build wealth through three simple principles while ignoring Wall Street
The Coffeehouse Three-Principle Investing System
Build wealth through three simple principles while ignoring Wall Street
The Unshakeable Wealth Playbook
Master the Core Four principles and six psychological traps to build wealth in any market
All Weather Asset Allocation
Balanced exposure
The Index Fund Selection Framework
Choose low-cost index funds
The Pyramid of Investing Options
Investing Simplified
The Three Fundamental Principles of InvestingIn-depth
Asset allocation, approximate the market average, and save enough.
The Diversification Imperative
Spread risk across assets so no single failure can devastate your wealth
Lifecycle Investment Guide
Adjust your asset allocation as you age from aggressive to conservative
The 50/50 Portfolio Rebalancing Rule
Maintain a fixed stock-bond split and rebalance when it drifts beyond thresholds
Defensive vs. Enterprising Investor Model
Choose your investing approach based on time, skill, and temperament — not ambition
The Wealth Stages Model
Shift your investment strategy between accumulation and preservation phases