All Weather Passive

30/40/15/7.5/7.5 stocks/long bonds/mid bonds/gold/commodities

Total Return

+28.3%

Sharpe Ratio

0.55

Max Drawdown

-10.4%

Win Rate

54.1%

Alpha

-57.7%

Comp. Score *

0.04

Risk Parameters

Max Allocation8.3%

Stop Loss25.0%

Take Profit15.0%

Max DD Tolerance10.4%

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
TLT	BUY	12%	12.7% below entry	7.6% above entry	16.4%	TV YH
VTI	BUY	16%	17.3% below entry	10.4% above entry	12.0%	TV YH
IEF	BUY	6%	12.5% below entry	7.5% above entry	16.6%	TV YH
GLD	BUY	23%	24.4% below entry	14.7% above entry	8.5%	TV YH
DBC	BUY	18%	18.9% below entry	11.4% above entry	11.0%	TV YH