High Conviction
Take calculated risks with high upside.
Overview
A bold, high-risk strategy for those chasing high returns. Suitable for a portion of your portfolio or if you’re comfortable with volatility and long time horizons.
Portfolio:
Investing in crypto, leveraged ETFs, and emerging markets with big upside, and big swings.
Time Horizon: Long-term
Risk Level: High
Best For: Aggressive investors, speculators, or trend followers
Highlights
Concentrated exposure, typically 5–10 holdings
Seeks outsized returns with patient capital
Suitable for experienced investors with high risk tolerance