AI Unwind Hedge

Where money goes if it leaves AI stocks: gold, T-bill yield and hard metals.

Macro & hedgesRebalanced monthlyv1

Backtested return

-4.67%

This basket -4.67%S&P 500 +13.26%

Allocation

3 assets

GLDx

Gold · xStocks

$366.42

-0.48% 24h

Allocation

40.0%

-6.5% 30d

USDY

Ondo US Dollar Yield · Yield

$1.15

-0.03% 24h

Allocation

40.0%

+0.5% 30d

REMXon

VanEck Rare Earth and Strategic Metals ETF · Ondo

$55.45

- 24h

Allocation

20.0%

-17.3% 30d

A hedge, not a bet. Pairs well with an AI-heavy portfolio.