Here's my real portfolio, in daylight…

✍️  In the Chair

Hey, Tan Gera here again for part 4 of my week-long Future Finance takeover.

Last night, the most important company in the world reported earnings. $96 billion in a single quarter. The stock jumped 6% overnight and lifted the whole market with it.

Here’s what I did while that was happening: I slept.

Yesterday I told you I had no idea how that report would land. That was true. I went to bed anyway, because my money doesn’t depend on me being awake, or on me being right.

It depends on a structure.

Today you get the whole thing, every percentage, no hand-waving, exactly as promised. Where my portfolio started. Where it stands. Where it’s going next.

It’s the same structure I’ve been building in public for 280 days.

Monday you saw the ledger. Tuesday, the hardest call in it. Yesterday, the two doors ahead. Today, the machine built to survive both.

First, today's snapshot. And if you're new this week: on Monday I announced how you can access this level of insight from me EVERY WEEK. You can claim Founding Member access here… 

40/40/20: Defense That Earned While It Waited 

Let’s start where Tuesday’s story ended.

By early 2026, the rotation I announced on November 20 was complete: 40% tokenized gold, 40% stablecoins earning yield, 20% Bitcoin (BTC).

Every segment had a job.

Gold carried the debasement story. The stablecoins earned double-digit yield while they waited. Bitcoin kept me in the game in case I was wrong about everything else.

Defense that earned while it waited. That’s what 40/40/20 means.

But defense was never the destination. It was the crouch before the next move.

The Day I Doubled My Bitcoin 

In July, two weeks after the $57,700 low, I stood in front of our members at the Market Intelligence Summit and announced the next phase.

Take Bitcoin from 20% of the portfolio to 40%. Keep gold at 40. Fund the move from the stablecoins, 40 down to 20 over time.

Same three assets. Twice the Bitcoin.

Added in a bear market, at prices I chose, funded by capital I protected while everyone else was learning what a drawdown feels like.

That’s the entire point of the nine months you read about on Tuesday. Defense isn’t a place you hide. It’s where the ammunition comes from.

One Half Buys Every Week. The Other Waits for the Worst Days.

Now the part that matters more than the numbers: how the money moves.

Half of it moves through scheduled buying. A fixed amount, on fixed dates, no matter the price and no matter my mood.

The other half sits in orders waiting at chosen levels, prices written down in advance that fill only if the market falls to them.

One half works every week. The other half works on the worst days.

You’ve already watched both halves operate. The scheduled half has been buying all along. The waiting half filled at $62,000 in July, in front of 4,500 witnesses.

And this week showed you the third mode: doing nothing. Bitcoin spent the week between my levels, so the waiting orders sat still while the schedule bought its usual amount.

Gold ran the same drill. On Tuesday, price pressed toward my second trim level at $4,720.

By last night it had backed off to the $4,590s. The order sits there, unfilled, unbothered.

No decision was needed, so no decision was made. Doing nothing correctly is most of this job.

40/30/30: You Are Here 

Here’s the portfolio as it sits this morning: 40% gold, 30% stablecoins, 30% Bitcoin.

Halfway through the shift. About 10 points of Bitcoin added so far, roughly half through the schedule and half through filled levels, with a small stablecoin slice also spent defending gold’s weight during June’s dip.

This is the middle of the road map I showed our members in July.

My Next Move Gets Announced MONDAY

You just saw the road map: 40/30/30 today, with the last 10 points of Bitcoin and the alt sleeve still ahead.

Every one of those moves gets written down when it happens, dated and on the record, in The Macro Letter, launching Monday.

Become a Founding Member →

There are a ton of Founding Member bonuses you can see on the next page, including access to a private Mastermind session recording I just filmed. 

The Finish Line: 40/40/10/10 

The destination for this phase: 40% gold, 40% Bitcoin, 10% stablecoins, and up to 10% in my first altcoin positions of the cycle.

Two moves get me there.

Move one: the last 10 points of Bitcoin, added across Q3 and Q4, the same way as the first 10. Half scheduled, half waiting at levels. If yesterday’s door two opens and autumn delivers the flush, the deepest orders are what catch it.

Move two: the alt sleeve. More on that in a moment.

Notice what never goes away: the stablecoins stop at 10% and never lower. That floor is not negotiable.

It earns yield while it waits. It cushions the bad weeks. And it’s the dry powder that makes every other level on my list real, because an order with no capital behind it is just a wish.

The Riskiest 10%, and the 3 Rules That Cage It 

The alt sleeve is the part everyone asks about, so let me show you how carefully it’s built.

Three names, chosen months ago and announced to our members in July.

• Hyperliquid (HYPE): the trading venue pulling in more new money than anything else in its category. 
• Bittensor (TAO): a bet that AI doesn’t stay locked inside five companies. 
• Solana (SOL): a network processing near a billion transactions a week, priced far below its old highs.

Three rules govern all of them.

1. Rule one: 3% each, at most. Small on purpose. These are the fastest horses and the hardest falls.
2. Rule two: no scheduled buying. Levels only. Alts don’t get the benefit of the doubt that Bitcoin gets.
3. Rule three: the sizes lean low. Most of the buying is reserved for the deepest prices on the list, the ones that only fill if the market gets ugly.

The exact prices are written down, the same as everything else you’ve read this week. Those stay with my members.

And if the levels never fill, if the signals never confirm? Then the fallback is the 40/40/20 I already hold. We lose nothing by waiting.

One more thing you should notice: SOL jumped 26% this week. My orders didn’t chase it.

A structure doesn’t care what ran yesterday. It cares what its prices are.

Today’s Tape

Nvidia (NASDAQ: NVDA) cleared the bar, and then raised it.

Yesterday I told you the number that mattered was the next quarter’s forecast, and the bar was $103 billion. The company guided $108 billion, and for the first time put a full-year number on next year: growth of about 70%.

The stock jumped about 6% before the open, a bigger move than options had priced, and pulled the chip complex up with it.

One line from the report deserves your attention: Nvidia has committed $279 billion to lock in future supply, more than double last quarter’s figure.

Committing capital on a schedule, against demand it believes in, at sizes decided in advance. The biggest company on Earth runs on written-down decisions too.

Jackson Hole opens today, and tomorrow is the week’s real exam. Chair Warsh delivers his first speech as Fed chairman at 10 a.m. Friday.

Most managers expect him to say nothing new, which means the tape has priced “nothing new.” Any surprise, in either direction, moves everything in this letter.

And two threads stay unresolved into tomorrow. The bank sanction Bessent promised “by the end of this week” still hasn’t landed, with the deadline now a day away. The ceasefire report that knocked oil to the low-$80s remains unconfirmed by any major wire.

Barrels talk. Podiums perform. Rumors do neither until somebody confirms them.

• Watch Warsh, tomorrow, 10 a.m. Eastern. The week was the warm-up.
• Circle Bessent’s own deadline: a named bank by Friday, or a threat that stays a threat.
• Count 19 days to September 15-16, the Fed decision and the Senate crypto vote on one calendar square.

Watch How I Steer My Ship - Twice a Week, Every Week

Today you saw the machine. What you didn’t see is the steering: what filled this week, what didn’t, what changed, and why.

That work happens every week whether anyone watches or not. Starting Monday, you can watch.

On Monday I announced my first-ever newsletter, and I want you to be a Founding Member.

Starting Monday, August 31, I’m publishing my liquidity reads, my levels, and every decision I make with my own money, twice a week, every week.

It’s called The Macro Letter: my read on the whole board, currencies, metals, bonds, crypto, dated and graded the same way you’ve watched me grade myself all week.

The structure you read today is free. The steering is the Letter.

Here's what a Founding Member gets:

• ✅ The Macro Letter, twice a week - my read on the whole board: currencies, metals, bonds, and crypto
• ✅ Every call dated and graded - written down before the outcome, scored the same way you just watched me grade a year
• ✅ What I'm doing with my own money - the actual moves, not a model portfolio
• ✅ Research Report #1 - The Allocator’s Playbook: The 7 Rules That Separate a $10B fund From a Retail Investor
• ✅ Research Report #2 - Inside Tan Gera’s Private Book: How a CFA Charterholder Positions His Own Capital
• ✅ Research Report #3 - The Silent Default Portfolio: 7 Assets That Get Richer As The Dollar Gets Poorer

Become a Founding Member →

💭  Final Thought

Last night proved yesterday’s point better than I could have. The biggest earnings report of the season landed, the stock jumped, and my portfolio needed nothing from me.

That’s what a structure buys you: mornings where the news is just news.

Eight years ago I didn’t have one, and one bad year took seven figures from me. Everything you read today was built out of that hole.

Tomorrow, the most powerful man in this letter speaks for the first time. I’ll close the week by telling you what I’m listening for, and what happens next.

‍

- Tan Gera

Co-Founder, Decentralized Masters

None of this is advice. It is a record of what I did with my own money, shown to you so you can think more clearly about yours.

Disclaimer: This content is not financial advice, it is for informational purposes only. All investments involve inherent risk. Any financial decisions you make are solely your responsibility.