Sense
The 200-day moving average, Fear & Greed Index, and ETH/BTC ratio are watched continuously. Two macro signals, no discretion.
Rules-based across S&P500, BTC/ETH, and stables — wallet-signed execution you keep.
Zap Pilot·Investor Pitch
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The behavior we replace
Buy in fear. Defend in greed.
The engine turns regime data into a concrete allocation change, then hands execution back to your wallet.
200MA · FGI · ETH/BTC
The 200-day moving average, Fear & Greed Index, and ETH/BTC ratio are watched continuously. Two macro signals, no discretion.
Buy fear · defend greed
Regime moves trigger a target allocation across S&P500, BTC/ETH, and stables. The engine trades into the pillar the rules call for.
EIP-7702 · sequential
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
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.
| Signal | Job | Outcome |
|---|---|---|
| 200MA | Trend filter | Risk-on or defend |
| Fear & Greed | Sentiment filter | Buy weakness, defend froth |
| ETH / BTC | Crypto rotation | ETH tilt or BTC tilt |
Example regime-based allocation. Actual weights shift with the live regime.
TRADE INTO EQUITIES
Tokenized U.S. equity exposure gives the allocator a traditional risk-on anchor without leaving your wallet's control surface.
TRADE INTO CRYPTO BETA
Digital asset beta is added when the regime rewards risk, with ETH/BTC relative strength deciding the inner crypto rotation.
TRADE INTO DEFENSE
Stablecoins become the active destination when the rules defend capital. Yield can accrue there, but the trade is the point.
500-day strategy snapshot pinned to 2026-04-15. DMA/FGI Portfolio Rules vs DCA Classic, daily signal evaluation, 53 executed trades.
Indexed growth
ROI vs DCA
+91.24pp76.88% strategy vs -14.36% DCAStrategy ROI
76.88%500-day windowCalmar Ratio
5.78vs DCA: -0.25Sharpe Ratio
2.63vs DCA: -0.17Max Drawdown
-8.93%vs DCA: -43.02%Past performance does not guarantee future results. Backtest window: 2024-12-02 to 2026-04-15, reference date pinned to 2026-04-15.
Execution
Why now
Primitive · 01
Ondo's tokenized S&P 500 makes equity exposure a wallet-native asset for the first time.
Primitive · 02
Atomic batched rebalances become a wallet capability, not a backend trick.
Primitive · 03
A single signature drives multi-leg execution across protocols and chains.