Welcome to Zap Pilot Docs
Documentation for the Zap Pilot 3-pillar disciplined portfolio autopilot.
Zap Pilot: The Non-Custodial BlackRock in Your Wallet
Zap Pilot is a disciplined, self-custodial allocator across S&P500, BTC/ETH, and stablecoins. It is strategy-first, yield-second: regime rules drive the return profile, while idle capital earns baseline yield between rebalances.
🛰️ Vision
Zap Pilot brings institutional portfolio discipline to a user-owned EOA wallet. It is not a yield aggregator and it does not custody funds. The product watches objective market signals, prepares a rebalance bundle, and asks you to sign it from your own wallet.
The goal is simple: buy when markets are fearful, defend when markets are greedy, and remove emotion from allocation decisions.
🧱 The Three Pillars
Zap Pilot allocates across three understandable pillars:
- S&P500 via Ondo: tokenized U.S. equity exposure for the portfolio's equity pillar.
- BTC / ETH: crypto risk-on exposure, with ETH/BTC relative strength deciding rotation inside the crypto bucket.
- Stablecoins: cash defense when the macro regime turns unfavorable.
All assets remain in the user's EOA. Zap Pilot delivers a pre-built transaction bundle; the user reviews and signs.
🧠 The Strategy: Regime, Not Emotion
The Macro Regime Engine uses two objective signals to decide whether the portfolio should be risk-on, risk-off, or somewhere between:
- 200-Day Moving Average (200MA): trend filter for whether risk assets are above or below their long-term regime line.
- Fear & Greed Index (FGI): sentiment filter for whether markets are fearful, neutral, or frothy.
- ETH/BTC Rotation Overlay: when crypto risk is active, ETH/BTC relative strength versus its own 200MA decides whether BTC or ETH leads. A 30-day cooldown after each cross reduces whipsaw.
| Regime | Signal Read | Portfolio Posture |
|---|---|---|
| Risk-on | Above 200MA, sentiment not frothy | Increase S&P500 and BTC/ETH exposure |
| Risk-off | Below 200MA or extreme greed defense trigger | Increase stablecoin defense |
| Sideways | Mixed trend and sentiment | Balanced allocation across the three pillars |
Target weights are strategy parameters and may change as the backtest is finalized.
💡 Strategy First, Yield Second
Zap Pilot's core claim is not APR. Approximately {{TBD: e.g. 90%}} of returns are expected to come from the regime strategy itself: buying weakness, selling froth, and staying disciplined through cycles.
Idle capital can still earn baseline yield while waiting for the next rebalance:
- Ondo: tokenized S&P500 exposure for the equity pillar.
- GMX: idle BTC/ETH parking during risk-on regimes.
- Morpho: curated stablecoin lending vaults during defensive regimes.
- Hyperliquid: alternative idle-stable parking via HLP delta-neutral market making.
Yield is the icing, not the strategy. We do not pitch headline APR because the allocator's edge comes from discipline, not chasing the highest venue.
⚡ Execution: Intent-Based & One-Click
Every rebalance follows the same simple flow:
- Monitor: Zap Pilot watches 200MA, FGI, and ETH/BTC relative strength 24/7.
- Signal: When the regime shifts, you receive a Telegram message with the new target allocation across S&P500, BTC/ETH, and stables.
- Execute: Sign one bundled transaction in your own wallet.
Execution uses EIP-7702 batch support where available and multicall3 as a fallback. The bundle is transparent before signing.
🛡️ Security First (Non-Custodial)
Zap Pilot is built around user custody:
- EOA only: funds stay in the user's externally-owned account.
- No custody: Zap Pilot never holds keys or assets.
- No standing approvals: each rebalance is a specific bundle the user signs.
- Transparent execution: the user can review the prepared transaction before signing.
📊 Backtest
Backtest results will be published here when the final analytics-engine run is locked.
| Metric | Result | Comparison |
|---|---|---|
| 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}} |
Methodology will include the tested window, reference dates, data sources, rebalance assumptions, and transaction-cost assumptions.
Past performance does not guarantee future results.
🚀 Get Started
- Connect Telegram Bot - Start receiving strategy signals when the bot launches.
- Read methodology - Review the backtest placeholders and methodology notes.
- Protocol roles - Understand where idle capital can sit between rebalances.
"The goal isn't to trade more; it's to trade right. Be your own BlackRock."