Boris crash plan
Boris crash plan
Boris: We take control before the market does. Choose a plan, follow the checklist, breathe.
Risk snapshot
Current value
$0
Probability of loss
0%
Worst (P05)
$0
Best (P95)
$0
Plan mode
Checklist
- Rebalance to target weights every week.
- Secure gains if a position moves +25% quickly.
- Keep 10% liquidity for opportunistic buys.
- Focus on slow accumulation — no stress.
Boris guidance
Crash readiness
Boris: When it shakes, follow the list exactly. I keep the rhythm and you keep the discipline. Ready to lock plan mode?
Tip: Run a new simulation when your portfolio changes — otherwise the plan is off.