TICKER: RCK2
Two Rocks▌
Diversification through duplication.
RCK2 delivers dual-unit bedrock exposure, offering accumulators the opportunity to hedge their position within a single instrument. The inclusion of a second rock materially reduces concentration risk and introduces a layer of intra-portfolio diversification unavailable at the RCK tier.
Our research desk has modeled the covariance structure of two-rock allocations under a range of macro scenarios. In ninety-seven percent of simulations, holding two rocks outperformed holding one rock, a result our chief strategist has characterized as 'expected.'
Units ship together in consolidated packaging to minimize handling costs. Matched-pair curation is not guaranteed.
INSTRUMENT DETAILS▌
| WEIGHT | 1.0 – 3.5 LB (COMBINED) |
| DIMENSIONS | VARIES (TWO DISCRETE UNITS) |
| PROVENANCE | TERRESTRIAL |
| COMPOSITION | UNSPECIFIED LITHIC × 2 |
| STORAGE | AMBIENT. KEEP APART TO REDUCE FRICTION. |
| SETTLEMENT | T+14 (GROUND SHIPPING) |
RISK FACTORS▌
- ▸Rocks may be heavy. Two rocks are approximately twice as heavy.
- ▸Rocks are not insured by the FDIC, SIPC, or any private insurer.
- ▸Diversification does not eliminate the risk that both rocks are, in fact, just rocks.
- ▸Matched-pair curation is aspirational and not contractual.
- ▸Past rock performance does not guarantee future rock performance.
- ▸Rocks may collide during transit, producing smaller rocks. These remain the property of the holder.
THIS INSTRUMENT IS NOT A SECURITY. IT IS A ROCK. NO REGULATORY BODY HAS REVIEWED THIS DISCLOSURE.