How it works
Four steps, every day
01
Observe
Every day the system reads current rates and market sizes of whitelisted stablecoin protocols from public market data and on-chain reads.
02
Check the rules
Fixed, written rules decide what is allowed: minimum market size, a cap per protocol, a cash buffer, stop rules. If data is missing or sources disagree, it holds instead of guessing.
03
Rebalance on paper
The simulated portfolio moves only when the rules allow and the gain beats the modelled cost of moving. No real money moves.
04
Publish with evidence
Results are published weekly, each figure typed (realized, target, backtest, observed) and dated. AI helps with research; deterministic rules gate every decision.
Paper stage. Live capital is not open; opening it requires a decision by the project owner and a legal review — not just a day count.
How to read the numbers
What the simulated portfolio actually earned over its evidenced days. An annual rate is published only after 30 days of history.
The goal the research is testing. Not a result and not a promise.
Rules replayed on past data. Shows a possible risk tail; it is not a real result.
A short measurement (for example one day). Only in dashboard detail — never an annual result.