OBAL6 · DiversifiedT1LiveKYCS 1.11Cycle-tested
Balanced 6
Cross-asset balance designed as a single-decision allocation. BTC and ETH for crypto majors, NVIDIA and Apple for tech leadership, gold for the inflation hedge, SPY for broad equity. Backtested Sharpe 1.11 over 729 days, total return +48.9% versus BTC's +11.8% in the same window, max drawdown -24%. The 'one index does it all' starting point for an allocator who wants the asset-class spectrum in one ticker.
Launch NAV
250.00USD
Static reference NAV from the methodology rulebook. Live NAV, order book and depth are available on the trade view.
Family
Diversified
Risk profile
Moderate
Weighting
HierarchicalRiskParity
Constituents
6
Backtest summary
729d window
Sharpe
Strong1.11
Max drawdown
−24.4%
Annualised vol
—
Beta vs BTC
-0.02
Total return
+48.9%
BTC reference · Sharpe 0.33, MaxDD -76.6%
OCBE100 reference · Sharpe 0.34, MaxDD -61.1%
95% VaR
1-week−6%
1-month−12%
Max expected loss, 95% confidence, historical.
Performance across timeframes
WindowReturnSharpevs BTCAll (2y)+246.1%1.19+0.841 year+21.7%1.14+1.986 months+0.8%0.09+0.773 months+9.6%2.30-1.42
BTC reference · all 0.33 · 1y -0.83 · 6m -0.68 · 3m 3.41 · 1m -0.21
Constituents
6 assets
Weights · sorted high to low
| Symbol | Weight |
|---|---|
| BTC | 20% |
| GLDon | 20% |
| ETH | 15% |
| NVDAon | 15% |
| AAPLon | 15% |
| SPYon | 15% |
Further reading
Trade OBAL6
Live NAV, order book and depth available on the trade view.