Total Portfolio Value
$100,000.00
Current Stance
60% BTC / 40% Cash
Cumulative Return
+38.4%
Capital at Risk
$0.00 (Protected)
MODEL 01 • MACRO VAULT
BTCUSDT Sovereign Trend
Macro Regime Allocation • Non-Repainting
Long Bitcoin
Allocation
60% Equity
Mark Price
$94,250.00
Unrealized PnL
+3.60%
🛡️ Capital Defense Shield
Breakeven Active ($0.00 Risk)
MODEL 02 • ASYMMETRIC ALPHA
POLUSDT Alpha Momentum
High-Convexity Volatility Harvester
100% Cash Defense
Allocation
100% USDT Reserve
Mark Price
$0.0910
Unrealized PnL
$0.00 (Flat)
🛡️ Capital Defense Shield
Standing Aside (Protected)
Executive Activity Ledger
Non-Custodial Programmatic Actions
| Time (UTC) | Model | Programmatic Event | Capital Risk Impact |
|---|---|---|---|
| Today, 11:42 | BTC Sovereign Trend | Breakeven Shield engaged at +4.0% MFE. Stop loss raised to entry price on exchange. | Risk: $0.00 |
| Oct 27, 08:00 | BTC Sovereign Trend | Macro regime confirmation verified. Established 60% portfolio Long allocation at $67,420. | Stop: -3.5% |
| Oct 25, 16:00 | POL Alpha Momentum | Structural breakdown detected. Programmatically closed into 100% USDT cash reserve. | Protected (Cash) |