Steward · strategy platform
Multi-Asset Basket · diversification study
A deterministic 5-asset X-Layer book — crypto-heavy (ETH, xBTC, OKB) + tokenized equities (SPCXx, NVDAx) — regime-weighted, paper-tracked against equal-weight and buy-hold ETH. Kept as a comparative study: this crypto-heavy book beats equal-weight on return and drawdown, while the equity-forward TEI trails it — the two together show how asset mix drives the outcome. Research, not investment advice; updates every ~15 min.
basket-v1
-3.21%
max DD 16.96%
buy-hold ETH
-5.83%
max DD 19.22%
equal-weight
-2.76%
max DD 16.37%
Paper NAV · indexed to 100
26 days · 2026-09-09 → 2026-11-02
basket-v1 (emerald) beats naive equal-weight (zinc) on return and drawdown, but trails a concentrated ETH bet (sky) — the honest cost of diversification in an ETH bull. Its edge shows when ETH isn’t the whole story.
Constituents · regime-weighted
Weights are dollar base weights (SPYx dropped — no on-chain candles, fails the activity screen). Paper-first, shadow-gated; no live capital follows without proven evidence and explicit authorization. Live state as of 2026-11-08T02:33Z UTC.