Most investors know diversification matters. But few have a clear strategy for weaving high-growth assets like Bitcoin and TQQQ into their portfolios in a disciplined way.
That’s where the Stars Bitcoin Variation comes in.
The framework is simple:
- Start by building your position in TQQQ gradually, selling weaker holdings instead of your winners.
- Rebalance only when the market corrects, allowing compounding to work in your favor.
- Use TQQQ profits to systematically acquire Bitcoin until you reach your desired allocation (up to 40%).
- After that, reinvest profits into SPY for long-term balance.
Over time, this disciplined cycle creates a dynamic portfolio that adapts to the market instead of chasing it.
The results speak for themselves:
The version of Stars in my book outperforms the S&P in 25 of 25 years 8 times.
The best version of Stars outperforms in 17 of 25 years.
Over the past 5 years, the Bitcoin variation has beaten the S&P 10 times.
This is why the Bitcoin variation was added: not for speculation, but for structured growth within a proven system.
Each year near year-end, I’ll share blogs walking through how Stars responds to current market conditions—so you can see it in action.
👉 What do you think—should more investors be open to disciplined Bitcoin exposure inside structured strategies?