ox-strategy
Installation
SKILL.md
π OX v1.0 β Risk-Parity / All-Weather Hedge Fund
Ox is the fund line's core holding β the steady thing you hold while betting
with the others. Its edge isn't a view; it's risk balancing. Each sleeve is
sized by inverse realized volatility (w_i = (1/vol_i) / Ξ£(1/vol_j)), so a
low-vol sleeve (gold, indices) carries more notional than a high-vol one (a
crypto alt) and no single asset class dominates portfolio risk β true risk
parity. It is always invested, low leverage, low turnover. One producer script
(ox-producer.py) serves both books; the OX_LEG env var selects which.
| Book | Style | Wallet env | Runtime | Scanner |
|---|---|---|---|---|
core |
Vol-balanced all-weather basket (LONG) | OX_CORE_WALLET |
runtime-core.yaml |
ox_core_signals |
ballast |
Defensives, scaled up on risk-off (LONG) | OX_BALLAST_WALLET |
runtime-ballast.yaml |
ox_ballast_signals |