Your net worth,
on autopilot.
One account across S&P500, BTC/ETH, and stables. Watch your net worth, allocation, and every rebalance — signed from your wallet, held by no one else.
Nothing moves without this signature
The behavior it replaces
Buy in fear. Defend in greed.
Most portfolios lose to emotion, not markets — buying tops, selling bottoms, chasing whatever moved yesterday. Zap Pilot codifies the opposite reflex and holds you to it.
The reflex
- Buys after the rally, because greed feels safe
- Sells the drawdown, because fear feels urgent
- Trades constantly — noise dressed up as strategy
The rule
- Buys weakness when fear is measurable, not felt
- Rotates to defense when greed stretches the regime
- 53 trades in 500 days — every one of them yours to sign
How it works
Sense. Decide. Sign.
Three steps between market data and your portfolio — the last one is always your signature.
Sense
The 200-day moving average, Fear & Greed Index, and ETH/BTC ratio are watched continuously. Two macro signals, no discretion.
Decide
Regime moves become a new target allocation across S&P500, BTC/ETH, and stables. The engine trades into the pillar the rules call for.
Sign
The rebalance arrives as one pre-built plan. You review it and sign from your own wallet — atomic wallets sign one EIP-7702 bundle; others approve and execute sequentially. Your keys stay in control.
Backtest proof
Trades drove the return.
500-day strategy snapshot pinned to 2026-04-15. DMA/FGI Portfolio Rules vs DCA Classic, daily signal evaluation, 53 executed trades. Yield is not the strategy — the trades are.
ROI vs DCA
+91.20pp
+76.88% vs −14.32%
Strategy ROI
+76.88%
500-day window
Calmar ratio
5.78
vs DCA: −0.25
Sharpe ratio
2.63
vs DCA: −0.17
Max drawdown
−8.93%
vs DCA: −42.99%
Past performance does not guarantee future results. Backtest window: 2024-12-02 to 2026-04-15, reference date pinned to 2026-04-15.
Where yield fits
Parking, between trades.
Yield is the icing — not the strategy. Between regime signals, idle exposure can earn baseline yield in curated venues while the rules wait for the next trade. Venues are modular, never custody requirements.
OndoThe equity pillar the engine trades into when risk is rewarded.
GMX v2Where idle BTC/ETH can earn baseline yield while the regime stays risk-on.
MorphoCurated lending vaults where defensive stablecoins can park during risk-off regimes.
HyperliquidHLP delta-neutral market making — an alternative defensive parking venue.
Execution trust boundary
The engine proposes.
Only you execute.
Zap Pilot never holds keys, never custodies assets, and never carries standing approvals. Every rebalance is a pre-built, reviewable bundle that is inert until your wallet signs it.
- Wallet-signed bundles. The full plan — routes, venues, gas — is previewed in your wallet before anything moves.
- EIP-7702 atomic where supported. One signature, one all-or-nothing bundle. No partial states.
- Sequential fallback. Wallets without 7702 approve and execute step by step — each transaction still yours.
- Skip freely. Miss a window and nothing moves. The engine keeps watching; your allocation waits for you.
Rebalance bundle · review
Sell 0.021 WBTC−$2,040
Sell 0.58 ETH−$2,105
Buy 4,145 USDC+$4,145No signature · no movement
“The goal isn’t to trade more;
it’s to trade right.”
A rules engine watches the regime, builds the rebalance, and hands your account a single signature. Custody never leaves your wallet.