Sounds quite interesting, but what the fuck is "BOLD rebalancing", why is it dynamic and not static? What is the aim of this? You would expect that if you want to maximize return and minimize risk you would make it static. Did they make that up out of thin air? I would bet that this is marketing blah-blah and this type of adjustment is known by a different name.
The historical performance from the Fachet is 2022 on, so not representative. (BTC and gold bull market only)
I would bet my left testicle that a static semi-annual 50% / 50% rebalancing performs better in the long run.
@Therapeut I understand that, but what's the point?
Vela is especially high when prices are falling. So you mainly sell the asset that has just fallen sharply. Quasi the opposite of buy the dip... Sell the dip 😅
