The 2026 Portfolio Reset: Positioning for the Great Rotation

We called the bottom in November. We called the rotation in December. We called the acceleration this week. Now it’s time to take full advantage.

While the majority of the market spent the last three months complaining that “crypto is broken,” our readers were watching the clock. We knew the consolidation in risk was a mirror image of the past patterns—a coil winding up for a generational release. Now, as we enter 2026, that coil is snapping.

The “wait and see” period is officially over. We are entering a high-velocity, risk-on environment where laggards will be left behind and those with a proven system will find the 100x to 1000x moves. I have spent the last few weeks in our private chat fine-tuning our positions and making aggressive adjustments. Today, I am pulling back the curtain on the complete strategy.

Below is the full breakdown of our Macro Compass and Aggressive Alpha portfolios—the “Barbell Strategy” that allows us to capture the stability of market leaders while hunting for the “white swan” winners that can alter financial fortunes.

If you aren’t positioned for the Great Rotation of 2026, you aren’t paying attention.