Allio | Think Macro, Invest Smarter, Be Free

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About

Altitude AI

Allio’s Macro Strategy
Performance You Can See

Smart investing deserves a smarter platform.

Allio dynamically adapts to market conditions, helping investors navigate macroeconomic shifts.

We offer eight distinct managed portfolio strategies across a full range of risk levels—from conservative to aggressive—so you can invest in a way that aligns with your needs.

Track the performance of our
flagship Macro Strategy.

Smart investing deserves a smarter platform.

Allio dynamically adapts to market conditions, helping investors navigate macroeconomic shifts.

We offer eight distinct managed portfolio strategies across a full range of risk levels—from conservative to aggressive—so you can invest in a way that aligns with your needs.

Track the performance of our
flagship Macro Strategy.

We present performance for the Macro Strategy Managed Portfolio at "Most Aggressive" and "Most Conservative" Risk Levels (our highest and lowest risk levels, respectively), with Crypto allocation option turned off
All returns shown are net of trading fees, but not of advisory fees. Advisory fees were not charged during initial periods and will be reflected in net performance once implemented
Fund inception date is 7/13/2023. Past performance is not indicative of future results

Allio’s Macro Strategy:
Performance You Can See

Smart investing deserves a smarter platform.

Allio dynamically adapts to market conditions, helping investors navigate macroeconomic shifts.

We offer eight distinct managed portfolio strategies across a full range of risk levels—from conservative to aggressive—so you can invest in a way that aligns with your needs.

Track the performance of our   flagship Macro Strategy.

1 year return

20.36%

As of Feb 28, 2025

All time return

30.64%

Since July 2023 Inception

We present performance for the Macro Strategy Managed Portfolio at "Most Aggressive" and "Most Conservative" Risk Levels (our highest and lowest risk levels, respectively), with Crypto allocation option turned off
All returns shown are net of trading fees, but not of advisory fees. Advisory fees were not charged during initial periods and will be reflected in net performance once implemented
Fund inception date is 7/13/2023. Past performance is not indicative of future results

Allio’s Macro Strategy:
Performance You Can See

Smart investing deserves a smarter platform.

Allio dynamically adapts to market conditions, helping investors navigate macroeconomic shifts.

We offer eight distinct managed portfolio strategies across a full range of risk levels—from conservative to aggressive—so you can invest in a way that aligns with your needs.

Track the performance of our flagship Macro Strategy.

We present performance for the Macro Strategy Managed Portfolio at "Most Aggressive" and "Most Conservative" Risk Levels (our highest and lowest risk levels, respectively), with Crypto allocation option turned off
All returns shown are net of trading fees, but not of advisory fees. Advisory fees were not charged during initial periods and will be reflected in net performance once implemented
Fund inception date is 7/13/2023. Past performance is not indicative of future results.

1-Year Return

20.36%

As of Feb 28, 2025

30.64%

Since July 2023 Inception

All Time Return

Portfolio

1 Year Past Returns

as of October 3, 2025

1 Year Past Returns

as of October 3, 2025

Annualized Returns

since inception

Annualized Returns

since inception

Annualized Volatility

since inception

Annualized Volatility

since inception

All Time Return

Allio Core Macro

Most Aggressive

Allio Core Macro

Most Aggressive

Allio Core Macro

Most Aggressive

14.84%

15.94%

12.43%

38.05%

Allio Core Macro

Most Conservative

Allio Core Macro

Most Conservative

Allio Core Macro

Most Conservative

3.33%

6.83%

6.28%

15.51%

Portfolio

1 Year Past Returns

as of October 3, 2025

Annualized Returns

since inception

Annualized Volatility

since inception

All Time Return

Portfolio

1 Year Past Returns

as of October 3, 2025

Annualized Returns

since inception

Annualized Volatility

since inception

All Time Return

This chart reflects product features as of March 2025.

Disclosures

General Information: Information provided herein is for informational and educational purposes only, and does not constitute investment, financial, tax, or legal advice. Nothing on this website constitutes an offer or solicitation to buy or sell securities. Investors are encouraged to consult their tax advisor for personalized tax guidance.

Investment Risk Disclosure:
● Market conditions can rapidly change, and macro-driven strategies may underperform if economic or geopolitical trends behave unexpectedly.
● Cryptocurrencies and alternative assets are highly volatile and may not be suitable for all investors.

Additional Information:
● Investing involves risks including, but not limited to, market volatility, execution speed, liquidity, and technical issues that may impact investment outcomes. Investors should understand these risks thoroughly prior to trading.

Contact Information:
For further details or additional disclosures, please contact support@alliocapital.com.

What We Do

Altitude AI

Macro Dashboard

Performance

What We Say

The Macroscope

Orwellian Optics

Legal

Privacy

Disclosures

Who We Are

Mission

Team

Open Roles

FAQs

By using this website, you accept our Terms of Service and our Privacy Policy. Nothing on this website should be considered an offer, recommendation, solicitation of an offer, or advice to buy or sell any security. The information provided herein is for informational and general educational purposes only and is not investment or financial advice. Additionally, Allio does not provide tax advice and investors are encouraged to consult with their tax advisor.

v1 01.22.2026

What We Do

Altitude AI

Macro Dashboard

Performance

What We Say

The Macroscope

Orwellian Optics

Macro Calendar

Legal

Privacy

Disclosures

Who We Are

Mission

Team

Open Roles

FAQs

v1 01.22.2026