Personal Command
Map your actual capital to high-conviction signals. Execute rebalances with precision and maintain your psychological safety buffer.
Portfolio Size
$
Active Risk
Moderate (80/20)
Strategy Summary
Total TAA Capital$100,000
Invested Capital$80,000
Cash Buffer$20,000
Trade Instructions
Ivy 5 Equal Weight (Target 20%)
VTI
US Total Stock Market
Monthly Status: ON
Target Weight
20%
Instruction
BUY $20,000
VEA
Developed Markets
Monthly Status: ON
Target Weight
20%
Instruction
BUY $20,000
GSG
Commodity Index
Monthly Status: ON
Target Weight
20%
Instruction
BUY $20,000
VNQ
US Real Estate
Monthly Status: ON
Target Weight
20%
Instruction
BUY $20,000
BND
Long-Term Treasury
Monthly Status: OFF
Target Weight
20%
Instruction
HOLD CASH