Stallion Portfolio Strategy: A 60/40 Split Breakdown

Here's how this diversified approach works:

**The Directional Component (60%)**
This side is split down the middle:
— Half goes into Mako Shark variant (using $TMF for leverage amplification instead of $TLT)
— The other half flows into Great White Shark variant (deploying $SPXL for equity upside rather than $SPY)

Think of this as your aggressive positioning—designed to capitalize on clear market directional moves with tactical leverage built in.

**The Trend Component (40%)**
This quarter is equally distributed across momentum-tracking strategies that smooth out the directional bets.

The overall effect? You're running a hybrid strategy that balances directional conviction with trend-following discipline. Directional traders get their leverage, trend followers get their timing buffer. It's a framework worth studying if you're building custom allocation models.