short everything

the idea: the main asset classes are negatively correlated (stocks, bonds, dollar, gold) so shorting its all should be a dynamically hedged position. Shorting :

Dollar DXY x 2
Dow: US30 x 2
Gold: GC
Bonds: ZN

target: bottom of wedge, then yellow circle
bondsdollarDOWDXYGoldTLTzb

Declinazione di responsabilità