Investor Personality
The Maverick
Independent Allocator
You invest on your own terms. You're comfortable diverging from conventional allocation models and building a portfolio that reflects personal conviction rather than standard frameworks.
Your Strengths
- High conviction independence
- Comfort with unconventional exposure
- Strong tolerance for volatility
- Willingness to depart from consensus
Something to Watch For
- May overconcentrate in alternative assets
- May under-diversify
- May accept extended drawdowns
- May resist rebalancing even when prudent
How You Tend to Invest
- Maintains heavy exposure to alternative assets
- Holds concentrated growth or crypto allocations
- Uses minimal traditional defensive allocation
- Reallocates aggressively based on conviction
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