Buy in fear. Defend in greed.

A Non-Custodial BlackRock in Your Wallet.

Rules-based across S&P500, BTC/ETH, and stables — wallet-signed execution you keep.

The behavior we replace

Self-directed investors trade. They don't rebalance.

  • They over-buy greed and under-buy fear.
  • They chase yield while ignoring allocation.
  • They custody funds with products built only for execution.
Buy in fear. Defend in greed.
How it works

Three steps. Your signature.

The engine turns regime data into a concrete allocation change, then hands execution back to your wallet.

01

200MA · FGI · ETH/BTC

Sense

The 200-day moving average, Fear & Greed Index, and ETH/BTC ratio are watched continuously. Two macro signals, no discretion.

02

Buy fear · defend greed

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

EIP-7702 · sequential

Sign

Telegram delivers a pre-built plan. Atomic wallets sign one EIP-7702 bundle; other wallets approve and execute sequentially. Your keys stay in control.

Strategy

Signals, not emotion.

A deterministic priority stack reads the 200-day moving average, Fear & Greed Index, and ETH/BTC relative strength. The first rule that fires sets the day’s allocation — no scoring, no blending, no overrides.

SignalJobOutcome
200MATrend filterRisk-on or defend
Fear & GreedSentiment filterBuy weakness, defend froth
ETH / BTCCrypto rotationETH tilt or BTC tilt
See the full 6-rule breakdown
Three-pillar allocator

What the engine trades into.

Example regime-based allocation. Actual weights shift with the live regime.

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. DMA/FGI Portfolio Rules vs DCA Classic, daily signal evaluation, 53 executed trades.

Read methodology

Indexed growth

Strategy vs DCA Classic

Strategy equity curve versus DCA ClassicIndexed 500-day equity curve from 2024-12-02 to 2026-04-15. Strategy finishes at 176.86 and DCA Classic finishes at 85.65.50100150200176.8685.652024-12-022026-04-15
Indexed to 100. Shaded band marks the observed max-drawdown range across the pinned window.

ROI vs DCA

+91.24pp76.88% strategy vs -14.36% DCA

Strategy ROI

76.88%500-day window

Calmar Ratio

5.78vs DCA: -0.25

Sharpe Ratio

2.63vs DCA: -0.17

Max Drawdown

-8.93%vs DCA: -43.02%
StrategyROI 76.88%Max DD -8.93%53 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.

Execution

One signature. No custody. No standing approval.

  • EIP-7702 atomic batch on supporting wallets
  • Sequential approve + execute fallback elsewhere
  • One signature from your own externally-owned account
  • No pooled funds, no discretionary manager
  1. 01 · Regime shift detected
  2. 02 · Bundle prepared
  3. 03 · Telegram delivers plan
  4. 04 · You sign
  5. 05 · On-chain settlement

Why now

Three primitives just landed.

Primitive · 01

Tokenized equities

Ondo's tokenized S&P 500 makes equity exposure a wallet-native asset for the first time.

Primitive · 02

EIP-7702

Atomic batched rebalances become a wallet capability, not a backend trick.

Primitive · 03

Intent routing

A single signature drives multi-leg execution across protocols and chains.

Help us turn self-custody from a trading interface into a portfolio operating system.

100% Self-Custody · EOALive on MainnetOpen-source strategy