ray-dalio
OfficialRisk-parity crypto portfolio builder.
Finance & Accounting#portfolio-management#crypto#correlation#rebalancing#risk-parity#regime-allocation#risk-budgeting
Authorcubexch
Version1.0.0
Installs0
System Documentation
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.
Dependency Matrix
Required Modules
None requiredComponents
Standard package💻 Claude Code Installation
Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.
Please help me install this Skill: Name: ray-dalio Download link: https://github.com/cubexch/ai-fund/archive/main.zip#ray-dalio Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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