Digital Money Transformation

This strategy follows a rule-based allocation between STRC and MSTR using the Bitcoin Rainbow Chart as the primary regime indicator. The portfolio shifts exposure according to the current Rainbow color zone, with STRC as the defensive base and MSTR as the higher-beta satellite position. Allocation model by Rainbow zone: Red: 100% STRC / 0% MSTR Dark Orange: 95% STRC / 5% MSTR Orange: 90% STRC / 10% MSTR Light Orange: 85% STRC / 15% MSTR Yellow: 80% STRC / 20% MSTR Light Green: 75% STRC / 25% MSTR Green: 70% STRC / 30% MSTR Light Blue: 60% STRC / 40% MSTR Blue: 50% STRC / 50% MSTR Purple: 40% STRC / 60% MSTR Dividends received from STRC are either retained as a cash reserve or reinvested during rebalancing. In addition, I reserve the right to deploy parts of the cash reserve for small tactical trades during special market events. The objective is to combine systematic, signal-driven exposure management with prudent liquidity control, allowing flexible risk adjustment across different Bitcoin market phases. Disclaimer: Unfortunately, dividends from STRC are not currently distributed via wikifolio. This reduces the return, prevents the accumulation of a cash reserve, and means that rebalancing is based solely on the price performance of MSTR.