De-Dollarization
BRICS Reallocation
RRI Intelligence
The proprietary signal for BRICS reallocation & de-dollarization trends
Daily briefs + high-conviction trades. Backtested +64.2%. First 2 weeks free.
Backtested +64.2% Total Return (Sharpe 1.68)
Educational only. Not investment advice.
How the RRI Model Works
RRI is a transparent, rules-based signal that tracks capital rotation into BRICS and emerging markets.
It combines four equally weighted components:
• EEM – Emerging Markets flows
• GLD – Gold safe-haven reserve asset
• Inverse USD/CNY – Renminbi strength
• XLE – Energy & commodity rerouting
Each component is normalised over a rolling 252-day window. When RRI > 70, the signal turns Strong Buy. Backtested +64.2% total return (Sharpe 1.68).
EEM – Emerging Markets
Captures broad BRICS-weighted equity flows
GLD – Gold
Neutral safe-haven reserve asset
Inverse USD/CNY
Leading indicator of renminbi strength
XLE – Energy
Tracks commodity & energy rerouting
Each component is normalised over a rolling 252-day window. When RRI > 70, the signal turns Strong Buy.
Backtested +64.2% total return (Sharpe 1.68)
The White Paper
Download the full institutional-grade RRI White Paper v5.1
Includes methodology, 2020–2026 backtest, trade history, limitations, and Dollar Milkshake considerations.
Download PDF⚠️ EDUCATIONAL DISCLAIMER: The following data represents historical trade analysis for educational purposes only. Past performance does not guarantee future results. This is not investment advice. All data is backtested and subject to limitations. Consult a financial advisor before making investment decisions.
Historical Performance Analysis
Educational review of RRI signal-based trades (2020-2026)
Total Trades Analyzed
26
Win Rate
92.3%
Avg Return per Trade
8.26%
RRI Component Performance Over Time
- EEM
- GLD
- CNY
- XLE
Historical performance of EEM (Emerging Markets), GLD (Gold), CNY (Renminbi), and XLE (Energy) components
Trade Success Rate
92.3%
Win Rate
24 Winning Trades
out of 26 total trades
RRI Component Contribution
Average contribution of each RRI component to signal formation
Backtesting Limitations
- • Historical data may not reflect future market conditions
- • Backtesting assumes perfect execution without slippage
- • Past performance is not indicative of future results
- • Market conditions and correlations change over time
Risk Disclosure
- • All investments carry risk of loss
- • This analysis is educational only
- • Not a recommendation to buy or sell
- • Consult a financial advisor before investing
The White Paper
Download the full institutional-grade RRI White Paper v5.1.
Includes methodology, 2020–2026 backtest, trade-by-trade history, limitations, and Dollar Milkshake considerations.
Download PDF (Free)Trade History & Data
Full transparency is core to RRI Intelligence.
The complete trade-by-trade log (34 signals since 2020) includes entry/exit dates, prices, RRI levels at signal, realised returns, and performance metrics.
Live Data Links
All data is updated in real time and fully replicable using public sources.
Educational Disclaimer: This historical performance data is provided for educational and informational purposes only. Past performance does not guarantee future results. This is not investment advice.
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