vanGuardian

Published Apr 20, 2026Live

Performance since launch

Total return
Max drawdown
Frequency
Risk level
Low

Backtest volatility

About this strategy

Risk-parity weighting across five Vanguard ETFs, giving each a daily weight inversely proportional to its own realized volatility.

How it works

  1. Agent triggers

    Runs daily at 09:35 AM, Eastern time. It is scheduled to process a new calculation at the start of each trading day.

  2. Computes its signals

    It analyzes trailing daily returns of the assets in its specific universe to determine the inverse-volatility risk-parity weights for portfolio allocation.

  3. Sets the target portfolio

    The target portfolio consists of dynamic weights across VTI, VOO, and VXUS, with each asset becoming an equal part of the mix as the model refreshes.

  4. Executes orders

    Your account trades toward the target mix, sells before buys, inside the platform's risk rails: stop-loss and daily loss limits you control.

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Backtests

* Backtest figures are simulated based on historical market data. Past performance is not indicative of future results.