---
version: 1
name: Six Classes
classes:
  Equities: { target: 33, min: 24, max: 41, position_size: { min: 1, max: 7 }, short_position_size: { min: 1, max: 5 } }
  Fixed Income: { target: 19, min: 11, max: 27 }
  Commodities: { target: 9, min: 3, max: 13, position_size: { min: 2, max: 9 } }
  Currencies: { target: 6, min: 1, max: 11 }
  Crypto: { target: 4, min: 0, max: 7, position_size: { max: 3 } }
  Cash: { min: 2, max: 17 }
---

# Six Classes

Illustrative example. The figures are hypothetical, not a recommendation.

position_size is the size of one holding, not the whole class: Equities'
{ min: 1, max: 7 } means each stock or fund sits between 1% and 7% of the
whole portfolio. Crypto's { max: 3 } is a cap with no floor: no single
crypto holding over 3%, and none required. short_position_size is the same
for a short: Equities' { min: 1, max: 5 } means each short sits between 1% and
5% of the whole portfolio, counted without the minus sign.