Public strategy ledger.
Every strategy below was put on the public ledger by its operator. The rest of the desk runs privately inside the authenticated dashboard — this page is the public-facing slice, not the full book.
Long sleeves & intraday — side by side.
Every public strategy below runs on one of two engines. Linear macro-regime allocation on slow capital, non-linear levels-based trading on risk capital.
Macro-regime portfolio
Composite signal + HMM regime allocation across BTC, SPY, GLD, and short-duration bonds. Drawdown governor on the throttle, ≥20% bond floor, reserve pool for re-deployment at oversold.
Levels & zones engine
Multi-timeframe zones with B-only confluence. Limit-entry maker mode, conviction exit, Sharpe-weighted sizing, funding overlay. Trade-as-project state machine — staged entry, staged exit.
Strategies on the desk.
Every strategy currently marked public — long sleeves and intraday alike. Numbers come straight from the engine.
Live strategies are already running inside private operator accounts; public visibility is opt-in, one operator at a time. Check back, or request access to be among the first names on the public board.
Want to run your own strategies on this stack? Access is invite-only.
Request access