Critique My Portfolio
First time poster, long time lurker in the subreddit. I am trying to build a portfolio that comes close to beta weighted average of SPY with better CAGR and lower max drawdowns. I will be using excess buying power to trade a mixture of automated options strats in my portfolio margin account. I don't have a lot of time during the day(due to job) to monitor trades so I know I am leaving alpha on the table. I have been testing a lot of different stacked portfolios and have settled on one that I think will be good going forward:
20% TQQQ, 20% DBMF, 30% GDE, 30% CAOS https://testfol.io/?s=ilNG83p3qTy
Please critique my portfolio and let me know what I'm missing. I purposely didn't include bonds because I don't have high conviction in them outperforming in the future and they alwasy tested wose than CAOS.
Thanks everyone. I have learned a ton from the great minds here.