A rules-based portfolio engine that captures volatility across two uncorrelated spot assets. No leverage. No derivatives. No predictions — just disciplined cycle harvesting.
A real engine for real portfolios — not a DeFi meme coin with extra steps.
The engine keeps your portfolio naturally balanced over time. No manual adjustments needed, no tilts toward either asset.
Pure RulesOnly acts when mechanical thresholds are crossed. No discretionary calls, no human interference.
Non-DiscretionaryAutomatically rotates exposure when imbalance occurs. Lower peak-to-trough drawdown vs. doing nothing.
Risk ReductionEvery position is a plain spot hold. No liquidation, no margin call, no counterparty risk beyond the assets.
Capital SafeEvery chart uses real market price data. Every cycle is logged. No synthetic projections.
Full TransparencyCrypto + stablecoin, crypto + gold, equity + bonds, FX pairs — the mechanic adapts to any two uncorrelated assets.
Any Asset PairPowered by real 1-minute market data. Asset A (high-volatility crypto) paired against Asset B (non-correlated asset).
Current Price vs Initial Cost vs Average Cost
The engine follows a single mechanical rule applied continuously. No judgment calls — just disciplined execution.
The portfolio starts with a simple two-asset structure. No market timing, no predictions — just a clean initial state.
→Continuously monitors portfolio weight balance. When one asset grows beyond its allocated weight, a signal fires automatically.
→A portion of the portfolio rotates from one asset to the other — capturing the natural ebb and flow between uncorrelated holdings.
→Markets oscillate. The engine harvests each cycle — compounding the advantage over time with zero additional risk.
Illustrative 56-day simulation. Same entry price. Same assets. Different approach.
Dual-Asset Strategy vs Baseline (no action) · illustrative simulation
Free backtest access. Full transparency, always.