Zap Pilot

Zap Pilot is BlackRock-style portfolio discipline running inside a wallet you already own. A rules engine watches objective market signals, prepares a rebalance bundle, and asks you to sign it from your own EOA. Buy in fear, defend in greed, no emotion, no custody.

The three pillars

The portfolio is always a mix of three understandable assets — no tokens you can't pronounce, no protocols you don't understand:

• S&P 500 via Ondo's tokenized index — the equity pillar.
• BTC + ETH — crypto risk-on, with an ETH/BTC relative-strength rotation overlay.
• Stablecoins — defensive cash leg for risk-off regimes.

Allocation across the three pillars shifts with the market regime.

How the engine decides

Inside the strategy engine is a deterministic priority stack of six rule types. On every market snapshot, the engine walks the stack from highest priority down — the first rule whose trigger conditions are met produces the day's allocation. There is no scoring, no blending, no model overrides.

The six rules fall into two output shapes:

• Cross-based rules — fire on a hard regime-line crossing and act decisively in a single move. A trend break exits to defense in full; a reclaim of trend resets risk in equal weight; a relative-strength flip rotates the crypto leg outright.
• DCA-based rules — fire on extension and sentiment shifts and act in small, fixed-percentage increments so the portfolio glides rather than jumps.

After a rule picks a target, post-decision risk guards enforce minimum spacing between trades and rolling trade-quota caps — the engine cannot churn even when signals fire often. The rule-by-rule breakdown lives in How it works.

What stays in your wallet

Where to go next