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Risk Parity Momentum
Risk parity allocation with momentum tilt across asset classes
Risk Parameters
Max Allocation9.0%
Stop Loss8.0%
Take Profit12.0%
Max DD Tolerance9.5%
Rebalancemonthly
Execution Guidance
Order TypeLimit
Entry RuleBuy on RSI pullback to 40-50 in confirmed uptrend. Never chase.
TimingSAFE TO BUY. *
ScalingEnter 50% initial, add 25% on first pullback, final 25% on trend confirmation.
Positions — Vol-Adjusted Sizing
| Symbol | Action | Vol |
Stop Loss | Take Profit | Size | Links |
| GLD |
BUY |
23% |
7.8% below entry |
11.7% above entry |
9.2% |
TVYH |
| SPY |
BUY |
16% |
5.5% below entry |
8.3% above entry |
13.1% |
TVYH |
| EFA |
BUY |
16% |
5.5% below entry |
8.2% above entry |
13.1% |
TVYH |
| XLE |
BUY |
23% |
7.7% below entry |
11.5% above entry |
9.3% |
TVYH |