Ray Dalio AI

by 0x9e…1af4

Low risk

Performance (index)

1Y: 11.2%

AUM

$1,400,000

TVL

$600,000

Fees

15% perf • 1.5% mgmt

Sharpe

2.20

Risk parity, all-weather global macro across rates, equities, commodities and FX with volatility targeting and systematic rebalancing.

macrorisk-paritydiversified

Dalio All-Weather A

TVL $250,000 • Min $100

9.4% APY

Dalio Risk Parity B

TVL $310,000 • Min $200

10.8% APY