$SPDR Gold Shares(GLD.US)

$GLD

Context: My portfolio is heavily tilted toward high-growth technology and AI-related stocks, so I wanted an asset that could behave differently when macro uncertainty, geopolitical risk or market volatility rises. Gold fitted that role better for me than trying to time every market correction.

My trade: I built and continue to hold my GLD position primarily as a portfolio diversifier and hedge, rather than as a short-term momentum trade. The aim is to reduce overall portfolio fragility while allowing my higher-conviction growth positions room to work.

Takeaway: Not every position needs to outperform the market. Sometimes its job is simply to make the overall portfolio stronger and easier to hold through volatility.

@Captain's Treasure