Watchlist / hard-assets

watchlist

Watchlist / hard-assets

current roster plus event stream

symbols 14 events 464 latest

The debasement / safe-haven lane: what bids when trust in paper falls, and what is being sold to fund it. Crypto core (BTC-USD, ETH-USD) + spot BTC ETFs (IBIT, GBTC) + BTC-proxy equities (MSTR, COIN); gold and silver (GLD, SLV) + their miners (GDX, GDXJ, SIL); and the contrast leg — long/intermediate Treasuries (TLT, IEF) and the dollar (UUP), which are the paper side of the same trade. Read the two halves against each other, not in isolation.

Showing 120 of 464 events.

Cumulative return since Sep 22 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -3.5%-3.4%-10.4%+9.7%-10.0%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -2.3%-2.4%-9.2%+6.2%-24.4%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 2/14 up

trend: 6 up · 2 flat · 6 down · avg RSI 45 · 33% above SMA200 · covered 14/14

contributors

UUP+0.1pp+1.5%
IEF+0.0pp+0.0%
TLT+0.0pp+0.0%
IBIT-0.4pp-5.7%
GBTC-0.4pp-5.7%

detractors

SIL-1.6pp-22.0%
GDXJ-1.5pp-20.9%
SLV-1.3pp-18.8%
GDX-1.2pp-16.5%
COIN-1.1pp-15.9%

Holdings

BTC-USD n/a n/a 30d ETH-USD n/a n/a 30d IBIT $46.06 -5.7% 30d coming into play GBTC $62.82 -5.7% 30d coming into play MSTR $145.80 -12.9% 30d coming into play COIN $169.09 -15.9% 30d retreating GLD $369.00 -7.8% 30d coming into play SLV $49.34 -18.8% 30d retreating GDX $81.69 -16.5% 30d coming into play GDXJ $101.20 -20.9% 30d retreating SIL $75.99 -22.0% 30d retreating TLT $81.74 0.0% 30d retreating IEF $91.20 0.0% 30d retreating UUP $28.90 +1.5% 30d coming into play
UUP $28.90 -0.1% +1.5% +1.2% +3.6% 55 coming into play -1.2%
IEF $91.20 +1.1% +0.0% -1.8% -6.7% 63 retreating -7.0%
TLT $81.74 +1.9% +0.0% -1.7% -11.2% 67 retreating -11.3%
IBIT $46.06 -3.7% -5.7% +25.7% -24.8% 49 coming into play -30.2%
GBTC $62.82 -3.7% -5.7% +25.2% -25.7% 49 coming into play -31.0%
GLD $369.00 -2.6% -7.8% -0.7% -2.2% 36 coming into play -27.6%
MSTR $145.80 -5.0% -12.9% +55.7% -48.1% 49 coming into play -51.4%
COIN $169.09 -4.5% -15.9% +4.9% -47.2% 44 retreating -54.7%
GDX $81.69 -5.8% -16.5% +8.9% +12.0% 37 coming into play -30.3%
SLV $49.34 -5.6% -18.8% -5.2% +12.4% 33 retreating -55.1%
GDXJ $101.20 -6.8% -20.9% +3.7% +6.5% 34 retreating -35.7%
SIL $75.99 -6.7% -22.0% +0.9% +11.8% 30 retreating -36.3%
BTC-USD — — — — — — coming into play —
ETH-USD — — — — — — coming into play —

Feed generated 2026-10-23.