Risk Parity
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Trading App by @vole16 · app

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About this app

Enter the volatility of each asset and get inverse-volatility weights beside naive equal-money weights, with the shift between them and a bar for each. Says the quiet part out loud: risk parity hands most of the portfolio to the calmest asset, which is why it usually needs leverage to reach a normal return, and without leverage it is a very conservative portfolio wearing a technical name.

Win rates and risk grades are computed by Masterboard from tracked trade outcomes after the strategy is assessed — not self-reported by sellers. Past performance does not guarantee future results.