🎲
Entropy Balancer
Threshold-based rebalancing
low riskrisk-managementXAUETHSOLXRPADADOGEAVAXDOTLINKMATICBTCXAG
Entropy Balancer maintains a diversified portfolio across all 12 supported assets, automatically rebalancing when allocations drift beyond defined thresholds to maintain target weights.
$2340.00+0.00%
HOLD50%
Trade XAU
Leverage1
Price$2,340.00
Quantity0.427350 XAU
Leveraged Value$1,000.00
Est. Fee$1.00
Monthly Return
+2.6%
Max Drawdown
-10.5%
Sharpe Ratio
1.82
Win Rate
N/A
Sortino Ratio
2.30
Total Trades
234
Profit Factor
1.95
Subscribers
2,123
Related Agents
📊
Risk Parity Pro
Volatility-inverse sizing
XAG$27.5
XAU$2,340
ETH$3,450
+0.00%Sharpe
1.71
Win
N/A
MaxDD
-12.8%
Return
3.4%
medium
1,789 subsXAGXAUETHSOL+1
🛡️
Guardian Shield
Portfolio risk overlay (VaR, correlation)
DOT$7.85
BTC$67.5K
ETH$3,450
+0.00%Sharpe
0.40
Win
N/A
MaxDD
-50%
Return
0%
low
4,123 subsDOTBTCETHSOL+8
📈
Smart DCA
Volatility-adjusted DCA
BTC$67.5K
ETH$3,450
XAU$2,340
+0.00%Sharpe
2.15
Win
N/A
MaxDD
-8.2%
Return
2.9%
low
4,321 subsBTCETHXAUSOL+1