Council · session 79 · Mon 2 Nov, 08:04 Zurich
75%investedTransition
Core 58%Satellite 17%Cash 25%
"The engine sits in an accumulation regime with oversold positioning, but the phase is a low-conviction transition (0.3) heading into a heavy event week, so we hold close to Macro's default and scale in."
CIO
Next sitting in52:52Tuesday 08:20 Zurich
Advisory · Council · paper book · research, not executionThe decision
CIO · the decision
The engine sits in an accumulation regime with oversold positioning, but the phase is a low-conviction transition (0.3) heading into a heavy event week, so we hold close to Macro's default and scale in. The one real change is trimming the satellite: Micro can see only half the Selection roster, and its most prominent name is a chase we decline.
Risk · the pushback
For: Macro is explicit that this is advisory, low-conviction (0.3) and should be scaled in over days (alignment 0.5), so the proposal avoids an all-at-once deployment into a transition regime. · A 10% stable / 59% core / 31% satellite split keeps some dry powder, and the accumulation regime plus oversold positioning…
Track record
Stated vs implemented, since inception
Council · stated
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Council · implemented
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Stated = the allocation as decided; implemented = the same decision projected onto Hyperliquid listings. Inception NAV $100,000. No fees / slippage / funding modelled.
Target allocation
Sums to 100% · paper portfolio
Core58%
38%
10%
4%
3%
3%
Satellite17%
7%
6%
4%
Stable25%
25%
The deliberation
Deliberation transcript
Speaking 1/6…
Ma
Macro
Regime engine
Mi
Micro
Token universe
N
News
Market events
L
Live money
The fleet
R
Risk
Pros & cons
C
CIO
Decides
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