Orbita. Any weather is workable
A multi-asset portfolio built on the risk parity principle: equities, bonds, gold, and commodities each contribute equally to risk, not to capital.
Figures cover 36 months, net of fees. Past performance does not guarantee future results.
How Orbita works
Risk parity
Weights are calculated from volatility: each asset class contributes an equal share of risk, so none dominates during a drawdown.
Market seasons
The model identifies the market regime — growth, inflation, or recession — and smoothly shifts allocations towards asset classes that have historically outperformed in that regime.
Leverage limit
The strategy does not use leverage: balance is achieved through asset allocation, not borrowed capital.
Target portfolio allocation
Actual weights fluctuate within ±5 pp; auto-rebalancing returns the portfolio to its targets.
Terms
Questions & answers
Who is the Orbita strategy suitable for?
Orbita — an all-weather AI strategy with a risk level of 2 out of 5: suitable as a single "portfolio for all seasons" — resilient to inflation, recession, and growth alike. Historical returns — +9.4% per annum with a maximum drawdown of −7.6%; minimum subscription €50.
What are the risks of the Orbita strategy?
The primary risk is the simultaneous correction of all asset classes during a liquidity shock. The maximum historical drawdown was −7.6% at a volatility of 7.7%. The algorithm operates within strict limits: as the drawdown limit is approached, positions are reduced automatically, and the strategy can be stopped at any time.
What are the connection terms for Orbita?
Minimum amount — €50, management fee — 0.80% p.a., performance fee — 10% of profit above the high-water mark. The strategy executes an average of 18 trades per month, each recorded on the public I-Trade Chain network.