01
Sense
The 200-day moving average, Fear & Greed Index, and ETH/BTC ratio are watched continuously. Two macro signals, no discretion.
Non-custodial · Self-directed · Live on mainnet
Trade with discipline.
Yield is the icing.
A rules engine that earns from trades, not yield. ~90% of the return comes from buying weakness and defending in greed across S&P500, BTC/ETH, and stables. We deliver the bundle; you sign it from your own wallet.
S&P 500
Trade into equities
BTC / ETH
Trade into beta
Stablecoins
Trade into defense
live · mainnetTelemetry feeding the next bundle
RegimeGreedRisk-on legs active
FGI72Greed zone
200MA Δ+14.2%Above trend
Next rebal02:14:00Queued check
How it works
Three steps. One signature.
The engine turns regime data into a concrete allocation change, then hands execution back to your wallet.
02
Decide
Regime moves trigger a target allocation across S&P500, BTC/ETH, and stables. The engine trades into the pillar the rules call for.
03
Sign
Telegram delivers a pre-built bundle. EIP-7702 batch on supported wallets, multicall3 fallback. One signature, your keys.
Three-pillar allocator
What the engine trades into.
TRADE INTO EQUITIES
S&P 500
42%
Tokenized U.S. equity exposure gives the allocator a traditional risk-on anchor without leaving your wallet's control surface.
TRADE INTO CRYPTO BETA
BTC · ETH
38%
Digital asset beta is added when the regime rewards risk, with ETH/BTC relative strength deciding the inner crypto rotation.
TRADE INTO DEFENSE
USDC
20%
Stablecoins become the active destination when the rules defend capital. Yield can accrue there, but the trade is the point.
Backtest proof
Trades drove the return.
500-day strategy snapshot pinned to 2026-04-15. Minimum hierarchical production candidate vs DCA Classic, daily signal evaluation, 85 executed trades.
Indexed growth
Strategy vs DCA Classic
ROI vs DCA
+135.8pp121.44% strategy vs -14.36% DCAStrategy ROI
121.44%500-day windowCalmar Ratio
4.50vs DCA: -0.25Sharpe Ratio
1.91vs DCA: -0.17Max Drawdown
-17.46%vs DCA: -43.02%StrategyROI 121.44%Max DD -17.46%85 trades
DCA ClassicROI -14.36%Max DD -43.02%500 trades
Past performance does not guarantee future results. Backtest window: 2024-12-02 to 2026-04-15, reference date pinned to 2026-04-15.
Why it works
What happens if we remove a feature?
Two leave-one-out ablations from the 500-day snapshot explain why this is a trading strategy first.
FeatureIf removedWhat it does
DMA stable gating-96.96pp ROI
Stops buying when crypto crosses below the 200-day moving average. It prevents the DCA-into-a-falling-knife failure mode.
Greed Sell Suppression-22.05pp ROI
Holds through extreme-greed peaks instead of forcing early de-risking. It removes the emotional sell bias.
Source: leave-one-out backtests, 500-day window, snapshot fixture pinned 2026-04-15.
FAQ
Before you connect a wallet.
The strategy is designed to stay self-custodial, explicit, and reviewable. These are the practical questions that should be answered before anyone signs.
How is Zap Pilot truly non-custodial?
Your funds stay in your own externally owned account. Zap Pilot prepares a rebalance bundle; you review it and sign from your wallet. We never hold private keys, custody assets, or move funds without your signature.
What happens if I miss a rebalance window?
Nothing moves automatically. The engine keeps watching the regime and can deliver the next eligible bundle, but your current allocation may drift until you choose to sign.
What are the fees?
Network gas and protocol-level fees are paid from your wallet and previewed before signing. Zap Pilot fee terms will be disclosed before launch; the backtest does not assume a hidden custody or management fee.
Which chain does this run on?
Zap Pilot is built for EVM mainnet execution with wallet-signed bundles. EIP-7702 batching is used where supported, with multicall3 as the fallback path.
What if Ondo, Morpho, GMX, or Hyperliquid has an issue?
Parking venues are modular, not custody requirements. If a venue is unavailable or unattractive, the bundle can route defensively instead. You still review the destination and protocol risk before signing.
Can I customize my allocations?
The initial launch focuses on curated, published strategy rules so behavior is easy to verify. Saved configuration controls can come later without changing the self-custody execution model.
How are gas costs handled with the bundled transaction?
The bundle compresses the rebalance into one wallet action where possible. Your wallet previews gas before signing, and you can skip execution if conditions are not worth it.
Is the strategy open-source or verifiable?
The methodology, parameters, and on-chain transactions are designed to be inspectable. Strategy docs and source links are published so the rules can be reviewed instead of trusted blindly.
Between trades
Where idle capital parks between trades
Yield is the icing — not the strategy. Between regime signals, idle S&P500, BTC/ETH, and stablecoin exposure can earn baseline yield in best-in-class venues while the rules wait for the next trade.
Tokenized S&P500OndoOn-chain exposure to U.S. equities via Ondo's tokenized S&P500 — the equity pillar the engine trades into when risk is rewarded.BTC/ETH ParkingGMX v2Where idle BTC/ETH can earn baseline yield while the regime stays risk-on between rebalance signals.Stablecoin ParkingMorphoCurated lending vaults where defensive stablecoins can park during risk-off regimes.Stablecoin ParkingHyperliquidHLP delta-neutral market making — an alternative defensive parking venue between strategy trades.
“The goal isn't to trade more;
it's to trade right.”
A rules engine watches the regime, builds the rebalance, and leaves custody with you. Yield waits in the background.