At BMERIN Research & Investment, our portfolio is strategically structured to balance growth potential with risk control, using a dual-core approach:

U.S. equities (50%) and Bitcoin-focused digital assets (50%).

We implement four distinct strategies:

• U.S. Equities (50%)

  • Dual Momentum Strategy (25%)

  • Triad Equity Strategy (25%)

• Bitcoin (50%)

  • Cycle-Based Strategy (20%)

  • Moving Average Strategy (30%)​

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Each strategy is research-driven, grounded in data, and built to navigate different phases of the market.
The equity allocation combines momentum and structural diversification, while the crypto allocation balances long-cycle accumulation with trend-following discipline.

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Note: Allocation ratios may evolve over time depending on macroeconomic shifts, volatility, and strategic rebalancing. Our flexible framework allows dynamic adjustments to optimize risk-adjusted returns across market cycles.

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This diversified structure empowers us to stay agile in uncertainty, compound consistently, and manage capital with purpose.