Assets
Everything the fund can hold: Bitcoin, sized by R*, and the 5 assets the parked share (1 − R*) rotates between. It holds exactly one of them at a time. Right now it is in the Nasdaq-100.
daily close 2026-09-28
Bitcoin
today's size →The position. Everything else on this page exists to hold the part of the fund that Bitcoin is not currently sized to take.
Price with its long-term power-law trend and floor band (log scale), the MVRV Z-score, and the dial on top.
Dashed line: the funds went live 2026-08-03. To the left is today's rules replayed over the past, a simulation, not a track record. To the right is the live record.
Cash
Nothing is beating cash.
The line is the engine's cash series: the 3-month T-bill yield (DGS3MO), compounded. The ETFs above are how each fund holds it; the fund pages benchmark against those directly.
Dashed line: the funds went live 2026-08-03. To the left is today's rules replayed over the past, a simulation, not a track record. To the right is the live record. Faded bands are that replay; solid bands are what was actually held.
World stocks
Growth, real or policy-driven.
Dashed line: the funds went live 2026-08-03. To the left is today's rules replayed over the past, a simulation, not a track record. To the right is the live record. Faded bands are that replay; solid bands are what was actually held.
Gold
Money being debased; central banks buying.
Dashed line: the funds went live 2026-08-03. To the left is today's rules replayed over the past, a simulation, not a track record. To the right is the live record. Faded bands are that replay; solid bands are what was actually held.
Nasdaq-100
held nowConcentrated growth and productivity gains.
Dashed line: the funds went live 2026-08-03. To the left is today's rules replayed over the past, a simulation, not a track record. To the right is the live record. Faded bands are that replay; solid bands are what was actually held.
Long Treasuries
Falling rates and flight to safety in a bust.
Dashed line: the funds went live 2026-08-03. To the left is today's rules replayed over the past, a simulation, not a track record. To the right is the live record. Faded bands are that replay; solid bands are what was actually held.
Which one wins
how this works →The 5 assets, each rebased to 100 at the start of the selected window. Re-picked at each month-end by a rule. Switching never changes the Bitcoin share.
Dashed line: the funds went live 2026-08-03. To the left is today's rules replayed over the past, a simulation, not a track record. To the right is the live record. Faded bands are that replay; solid bands are what was actually held.
Momentum decides when each reason applies; there are no caps. Switches never touch the Bitcoin share.