2026 Opening All-in Portfolio (US Stocks Edition)

Yesterday I shared the A-share market's "2026 Opening All-in Lie Flat Portfolio" on my public account, so today I'll share the US stock version. After all, many of my readers trade US stocks, and we should be fair.

The purpose of this portfolio isn't to encourage you to go all-in, but to say: If the general direction is right, even if you don't buy at the low or perfectly exit at the top, completely lying flat can still beat most people.

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The portfolio allocation is as follows:

1. 25% QQQ Nasdaq 100 ETF

2. 25% SPY S&P 500 ETF

3. 20% RING Global Gold Miners ETF

4. 20% COPX Global Copper Miners ETF

5. 10% BITB Bitcoin ETF

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Same as the A-share version, let's use the opening price on January 2, 2026 as the entry point. We'll check again at the end of this year. Honestly, I'm not very confident I can beat this portfolio myself.

Compare these two portfolios and see if you can beat this "lazy" portfolio that just buys at the opening and lies flat.

If you can beat it, I think your skills are excellent, at least better than most fund managers;

If you can't, don't be discouraged. As long as you're not too far behind, your skills are still pretty good, and you can make steady profits;

If you get crushed by this portfolio, then you should seriously consider whether you're cut out for investing. If you can't beat it, just join it.

Most people aren't suited for active investing. Lying flat in these high-quality cyclical ETFs is the best path.$Invesco QQQ Trust(QQQ.US) $SPDR S&P 500(SPY.US) $iShares MSCI Global Gold Miners(RING.US) $Global X Copper Miners(COPX.US) $Bitwise Bitcoin ETF(BITB.US)