ray-dalio

Build risk-parity crypto portfolios and automate rebalancing across macro regimes.

13|3|Updated Mar 31, 2026

Search Tags:#portfolio-management #crypto #correlation #rebalancing #risk-parity #regime-allocation #risk-budgeting

Ready to run

npx skills add https://github.com/cubexch/ai-fund --skill ray-dalio

💬 Prompt for ChatGPT / Claude Chat▼

Please help me install this Agent Skill.
Skill: ray-dalio
Source: https://github.com/cubexch/ai-fund/tree/main/skills/ray-dalio
Command: npx skills add https://github.com/cubexch/ai-fund --skill ray-dalio

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

Enables systematic, diversified crypto portfolio design and risk budgeting using all-weather principles, replacing guesswork with a repeatable framework.

Core Features & Use Cases

Build risk-parity crypto portfolios weighted by risk contributions rather than nominal capital.
Analyze and monitor asset correlations across multiple venues and regimes.
Rebalance portfolios to target risk weights and de-risk during drawdown scenarios, with guardrails.

Quick Start

Construct a Ray Dalio-style portfolio by defining target risk allocations and enabling automatic rebalancing for crypto assets.

Frequently Asked Questions about ray-dalio

High-intent search queries and answers about installing and using this skill.

FAQPage Schema

How do I build a risk-parity crypto portfolio?▼

A risk-parity crypto portfolio weights assets by their risk contributions rather than nominal capital. You construct it by defining target risk allocations and enabling automated rebalancing to maintain those targets.

What is all-weather portfolio allocation in crypto?▼

All-weather crypto allocation applies Ray Dalio's diversified framework to build regime-aware asset weights. It replaces guesswork with a repeatable system that adjusts crypto allocations based on changing macro regimes.

How does automated rebalancing handle crypto drawdown scenarios?▼

Automated rebalancing de-risks crypto portfolios during drawdowns by adjusting allocations back to target risk weights. It enforces defined safety guardrails to systematically reduce exposure when adverse market conditions emerge.

Can I monitor asset correlations across different crypto regimes?▼

Yes, you can analyze and monitor asset correlations across multiple venues and crypto regimes. The framework uses these correlation metrics to inform regime-aware portfolio construction and ongoing risk budgeting decisions.

Is risk budgeting suitable for diversified crypto assets?▼

Risk budgeting is suitable for diversified crypto assets because it allocates capital based on risk contributions rather than nominal amounts. This ensures no single asset dominates the portfolio's overall risk exposure.