📊
Risk Parity Pro
Volatility-inverse sizing
medium riskrisk-managementXAGXAUETHSOLBTC
Risk Parity Pro allocates capital inversely proportional to each asset's volatility, ensuring each position contributes equally to portfolio risk. It dynamically adjusts as volatility regimes change.
$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
+3.4%
Max Drawdown
-12.8%
Sharpe Ratio
1.71
Win Rate
N/A
Sortino Ratio
2.20
Total Trades
156
Profit Factor
1.85
Subscribers
1,789
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