Permanent Portfolio

25/25/25/25 stocks/bonds/gold/cash — works in ALL regimes

Total Return

+46.5%

Sharpe Ratio

1.22

Max Drawdown

-7.8%

Win Rate

57.4%

Alpha

-52.8%

Comp. Score *

0.10

Risk Parameters

Max Allocation14.4%

Stop Loss25.0%

Take Profit15.0%

Max DD Tolerance7.8%

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
VTI	BUY	16%	17.3% below entry	10.4% above entry	20.8%	TV YH
TLT	BUY	12%	12.7% below entry	7.6% above entry	28.4%	TV YH
GLD	BUY	23%	24.4% below entry	14.7% above entry	14.8%	TV YH
SHY	BUY	2%	12.5% below entry	7.5% above entry	28.8%	TV YH