All Weather Modern

Updated Dalio All-Weather: reduced bonds, added TIPS + crypto exposure

Total Return

+16.2%

Sharpe Ratio

0.36

Max Drawdown

-2.7%

Win Rate

55.3%

Alpha

-61.2%

Comp. Score *

0.03

Risk Parameters

Max Allocation12.8%

Stop Loss25.0%

Take Profit15.0%

Max DD Tolerance2.7%

Rebalancemonthly

Execution Guidance

Order TypeLimit

Entry RuleDCA monthly regardless of price. Add more on 10%+ dips.

TimingSAFE TO BUY. *

ScalingEqual monthly contributions. Never try to time entry.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
SHY	BUY	2%	12.5% below entry	7.5% above entry	25.6%	TV YH
TIP	BUY	4%	12.5% below entry	7.5% above entry	25.6%	TV YH
GLD	BUY	23%	24.4% below entry	14.7% above entry	13.1%	TV YH
VTI	BUY	16%	17.3% below entry	10.4% above entry	18.5%	TV YH
IEF	BUY	6%	12.5% below entry	7.5% above entry	25.6%	TV YH
XLE	BUY	23%	24.0% below entry	14.4% above entry	13.3%	TV YH
VEA	BUY	31%	32.9% below entry	19.7% above entry	9.7%	TV YH