Portfolio strategy
Position with precision.
Four model portfolios. Regime-aware allocation. Dollar-cost averaging built in.
Current regime: Markup
Recommended: Balanced or Growth
Ride the trend, keep some cash for dips.
Au/Ag/Cash
Model portfolios
Four profiles. Pick your risk.
Balanced
Steady growthCore gold plus silver upside.
Gold
50%
Silver
30%
Cash
20%
Risk
Long-term accumulators.
Au/Ag/Cash
Gold 50%
Silver 30%
Cash 20%
Regime playbook
Every regime has a portfolio.
MarkupBalanced or GrowthRide the trend, keep some cash for dips.
AccumulationAggressiveMaximum allocation while prices are quiet.
DistributionConservativeShift to gold, raise cash, lock profits.
MarkdownConservative + CashPreserve capital. Wait for capitulation.
ConsolidationBalancedStandard positioning. Watch for breakout.
CrisisConservativeAll gold. Silver drops first in a panic.
Dollar-cost averaging
Build position over time.
$500
12 mo
60% Au / 40% Ag
Total deployed
$6,000
Gold allocation
$3,600
Silver allocation
$2,400
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Risk Disclaimer
Model portfolios are illustrative only and do not constitute financial advice. Gold and silver prices can be highly volatile. Past performance does not guarantee future results. Allocations should be adjusted based on your personal financial situation, risk tolerance, and investment horizon. Consult a licensed financial advisor before making investment decisions. GetGoldSilver does not manage money or execute trades on your behalf.