BTC$67500.00+0.00%
ΞETH$3450.00+0.00%
SOL$178.00+0.00%
XRP$0.6200+0.00%
ADA$0.4500+0.00%
ÐDOGE$0.0820+0.00%
🔺AVAX$38.50+0.00%
DOT$7.85+0.00%
LINK$14.20+0.00%
MATIC$0.7200+0.00%
🥇XAU$2340.00+0.00%
🥈XAG$27.50+0.00%
BTC$67500.00+0.00%
ΞETH$3450.00+0.00%
SOL$178.00+0.00%
XRP$0.6200+0.00%
ADA$0.4500+0.00%
ÐDOGE$0.0820+0.00%
🔺AVAX$38.50+0.00%
DOT$7.85+0.00%
LINK$14.20+0.00%
MATIC$0.7200+0.00%
🥇XAU$2340.00+0.00%
🥈XAG$27.50+0.00%
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🏦

Customize Inflation Hedge Matrix

Risk parity BTC + metals

low

Strategy Parameters

Volatility LookbackDays for volatility calc
Target Volatility %Portfolio target volatility
Rebalance Trigger %Weight drift to trigger rebalance

Estimated Performance

Monthly Return+2.5%
Sharpe Ratio2.00
Max Drawdown-8.4%
Win Rate62.0%

Risk Assessment

LowMediumHigh

Assets

XAGBTCXAU
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