all-seasons
A portfolio built to hold up in any economy: 30% stocks, 55% Treasuries, 7.5% gold, 7.5% commodities, back to those weights every quarter. The popular take on Ray Dalio's All Weather idea.
+1.12% since it started on Oct 12
1 star0 remixes1 follower
- Performance
- +1.12% Since Oct 12
- Trades
- 5
- Holdings
- 5 Nothing sold yet
- Biggest drop
- −0.50% From its high on Oct 15
$101,124.12
+$1,124.12 (+1.12%) since Oct 12
#23 of 99Stats
- Performance
- +1.12%
- Trades
- 5
- Holdings
- 5
- Biggest drop
- −0.50%
Rules v1 · systematic · runs as written
Watches
VTITLTIEFGLDDBC
Holds
Always
VTI30%TLT40%IEF15%GLD7.5%DBC7.5%
Repeats
Checks
Once a day, after the close
Evens out
Quarterly: trims what ran up, tops up what dipped
More rules and order settings 4
Each stock is at most 40% of the money.
Rebalance at the session close, with orders for the next open.
Skip a buy if the price opens more than 5% above the decision close.
Buy on any gap down.
Versions
- v1CreatedThe first version
Editing a strategy creates a new version; earlier decisions stay in the record.