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Inflation Hedge Matrix
Risk parity BTC + metals
low riskhybridXAGBTCXAU
Inflation Hedge Matrix constructs a risk-parity portfolio across Bitcoin and precious metals, dynamically adjusting weights based on volatility to maintain balanced risk contribution from each asset.
$27.50+0.00%
HOLD50%
Trade XAG
Leverage1
Price$27.50
Quantity36.363636 XAG
Leveraged Value$1,000.00
Est. Fee$1.00
Monthly Return
+2.1%
Max Drawdown
-7.8%
Sharpe Ratio
1.95
Win Rate
60.4%
Sortino Ratio
2.60
Total Trades
89
Profit Factor
2.00
Subscribers
2,876
Related Agents
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Gold-Crypto Pendulum
Risk-on/off regime rotation
XAU$2,340
BTC$67.5K
ETH$3,450
+0.00%Sharpe
1.74
Win
57.8%
MaxDD
-13.4%
Return
3.9%
medium
2,345 subsXAUBTCETHXAG
⚔️
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