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Gold-Crypto Pendulum
Risk-on/off regime rotation
medium riskhybridXAUBTCETHXAG
Gold-Crypto Pendulum detects market regime shifts between risk-on and risk-off environments, rotating allocation between crypto assets and precious metals to capture returns in both conditions.
$2340.00+0.00%
HOLD50%
Trade XAU
Leverage1
Price$2,340.00
Quantity0.427350 XAU
Leveraged Value$1,000.00
Est. Fee$1.00
Monthly Return
+3.9%
Max Drawdown
-13.4%
Sharpe Ratio
1.74
Win Rate
57.8%
Sortino Ratio
2.20
Total Trades
156
Profit Factor
1.78
Subscribers
2,345
Related Agents
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Inflation Hedge Matrix
Risk parity BTC + metals
XAG$27.5
BTC$67.5K
XAU$2,340
+0.00%Sharpe
1.95
Win
60.4%
MaxDD
-7.8%
Return
2.1%
low
2,876 subsXAGBTCXAU
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Metal-Crypto Momentum Pair
L/S relative momentum
XAU$2,340
XAG$27.5
BTC$67.5K
+0.00%Sharpe
1.31
Win
52.9%
MaxDD
-24.3%
Return
7.1%
high
987 subsXAUXAGBTCETH+1
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Macro Regime
Macro regime-based rotation
XAU$2,340
XAG$27.5
BTC$67.5K
+0.00%Sharpe
1.92
Win
58.7%
MaxDD
-9.8%
Return
3.1%
low
1,987 subsXAUXAGBTCETH