Education . Strategy . 3 of 3
RupeeCase
The slowest card is the one you keep.
01
Defensive is the product, not the drag. Ten percent in LiquidCase debt and ten percent in GoldBees gold sitting next to forty equity names is why the worst hole stopped at 17.61 while the pure-equity cards dug past 22.
02
The win is in the year you do not lose. 2025 was the test. This card finished plus 10.1 while the rest of the shelf was red. You compound off a higher floor every time the market hands you a bad year.
03
Lowest CAGR can be the highest you keep. 37.12 percent at Sharpe 1.74, and the highest win rate on the shelf at 64.75. The number that matters is the one your nerve let you hold through the drawdown.
The marketplace sorts by the number on the way up. Your nervous system sorts by the hole on the way down. This card is where the two lists shake hands.
See the 42 holdings, the 5Y backtest and the full Risk Metrics Report
rupeecase.com/strategies/largemid-multi-asset