All Weather 3.0
Medium risk
Maximum expected portfolio drawdown no more than 20%10-15% in USD
Expected return over the next twelve months$124,008
Total value of all investor's assets$10,000
Minimum investmentInformation
Investment Period
1 year
Withdrawal Period
7 days
Performance Fee
10%
Management Fee
1%
CAGR
12.97%
Strategy capacity
$ 1 000 000 000
Maximum drawdown
-3.62%
About Strategy
A new version of the all-weather portfolio: asset allocation between stocks, bonds, commodities, gold, cryptocurrencies, DeFi protocols, delta-neutral and algorithmic strategies
Learn MoreAsset Allocation
Manager
Value VaultsInvestment Company
Value Vaults is an investment platform that brings together the best of institutional finance with modern infrastructure. We provide access to advanced strategies, from decentralized finance and algorithmic trading to traditional hedge funds and venture capital
How It Works
Deposit & TokenizationYou deposit assets into the smart contract and receive a share token representing your position. Stablecoins are converted into fiat currency where required for deployment
Infrastructure AllocationCapital is distributed across the infrastructure needed to execute the strategy: brokerage accounts (TradFi), CEX accounts, and DeFi protocols
Independent ExecutionIndependent teams manage the allocated capital under vetted, performance-tracked strategies across asset classes and market conditions
Risk ManagementOur team continuously monitors the performance of each independent team and rebalances allocations across asset classes and managers accordingly