What happens when you introduce Bitcoin into a high-growth equity model?
In my book Earn Twice the S&P, the Stars model was structured with 20% TQQQ and 80% SPY. The most recent evolution has shown even stronger potential:
-A balanced version with 40% TQQQ and 60% SPY
-And now, a Bitcoin variation that rotates between TQQQ, Bitcoin, and SPY depending on market conditions
Here’s why this matters:
✅ Profits from strong years in TQQQ are redirected into Bitcoin rather than SPY
✅ In down years, TQQQ is increased to 60% to capture the rebound
✅ Bitcoin is only added in years where TQQQ is rising
The results so far?
Over the past five years (2020–2024), the relative performance jumped from 27 to 46 percentage points per year. Annual returns rose from 41% to 60%. That level of compounding means a portfolio could grow 10X in just five years.
This isn’t backtesting with inflated assumptions — these results are based on Bitcoin’s lowest consistent returns.
Tomorrow, I’ll share how adding Bitcoin doesn’t just boost returns — it can also reduce real risk.
👉 What are your thoughts on including Bitcoin in disciplined portfolio models?