The Non-Custodial
BlackRock in Your Wallet
Three pillars — S&P500, BTC/ETH, stablecoins — rebalanced by regime, not by emotion. Sell when markets are greedy, buy when they are fearful. 100% self-custody: we deliver the bundle, you sign it.
BTC
ETH
USDC
Ondo
GMX
Morpho
HyperliquidHow ItWorks
How Zap Pilot operates seamlessly in the background.
Monitor
We watch 200MA, FGI, and ETH/BTC relative strength 24/7 — looking for regime shifts across S&P500, crypto, and cash.
Signal
When the regime moves, you get a Telegram message with the new target allocation across all three pillars and a pre-built bundle ready to sign.
Execute
Sign one bundled transaction in your own wallet — EIP-7702 batch on supported wallets, multicall3 as fallback. Idle capital quietly earns baseline yield until the next signal.
Monitor
We watch 200MA, FGI, and ETH/BTC relative strength 24/7 — looking for regime shifts across S&P500, crypto, and cash.
Signal
When the regime moves, you get a Telegram message with the new target allocation across all three pillars and a pre-built bundle ready to sign.
Execute
Sign one bundled transaction in your own wallet — EIP-7702 batch on supported wallets, multicall3 as fallback. Idle capital quietly earns baseline yield until the next signal.
WhyZap Pilot?
A disciplined portfolio autopilot across S&P500, BTC/ETH, and cash — powered by macro regime signals and your own wallet.
The Three Pillars
S&P500 via Ondo's tokenized index, BTC/ETH for crypto risk-on, and stablecoins for defense. Three assets, one disciplined allocator. No tokens you can't pronounce, no protocols you don't understand.
Macro Regime Engine
Two objective signals — price vs the 200-Day Moving Average and the Fear & Greed Index — decide risk-on, risk-off, or in-between. ETH/BTC relative strength adds a 30-day-cooldown rotation overlay on top. No discretion, no overrides.
Strategy First, Yield Second
~90% of returns come from regime trading itself — buying weakness, selling froth. While idle, your capital earns baseline yield (Ondo for S&P500, GMX for BTC/ETH, Morpho/Hyperliquid for stables) — but yield is the icing, not the strategy.
100% Self-Custody EOA
Your funds live in your own externally-owned account. We never custody, never approve, never hold keys. Each rebalance is a pre-packaged bundle delivered to you — you review, you sign, you move on.
One-Click Bundled Rebalance
EIP-7702 batch on supported wallets, multicall3 as fallback. Every regime shift becomes a single transaction across the three pillars — one signature, fully self-custodial, fully transparent.
Backtested Across Cycles
The strategy was tested across {{TBD: window, e.g. 2017–2025}} including the 2018 bear, 2020 COVID crash, 2022 drawdown, and 2024 rally.
CAGR
{{TBD: e.g. 24.3%}}
vs HODL: {{TBD}}
Max Drawdown
{{TBD: e.g. -18.5%}}
vs HODL: {{TBD}}
Sharpe Ratio
{{TBD: e.g. 1.42}}
risk-adjusted return
Vs Buy-&-Hold
{{TBD: e.g. +12.1%}}
{{TBD: window}}
Past performance does not guarantee future results. Backtest details and methodology in the docs.
Read methodologyWhere Idle Capital Sits
~90% of returns come from the strategy itself — regime-based rebalancing across S&P500, BTC/ETH, and stables. While waiting for the next signal, idle capital earns baseline yield in best-in-class venues. We are not a yield aggregator; yield is the icing.
Ondo
On-chain exposure to U.S. equities via Ondo's tokenized S&P500 — the equity pillar of the portfolio.
GMX v2
Where idle BTC/ETH earns baseline yield via GLP/GMX vaults while the regime stays risk-on.
Morpho
Curated lending vaults where idle stablecoins earn baseline yield during risk-off regimes.
Hyperliquid
HLP delta-neutral market making — an alternative idle-stable parking venue for diversification.
“Buy in fear. Defend in greed.”
A rules-based, regime-aware allocator across S&P500 (Ondo), BTC/ETH, and stables — executed from your own EOA wallet in one bundled transaction. ~90% of the return comes from the strategy itself, not from yield.
The goal isn't to trade more;it's to trade right.
Be your own BlackRock — three pillars, one wallet, zero emotion.