FolioBooks
Each Book is a mandate first — a universe, a ceiling, a floor — and a portfolio second.
Onchain Books // Not deployed4 simulations
GROWTH / 001Simulation
Momentum
Large-cap technology with an ETH sleeve.
NVDAAAPLMSFTETH
Max weight35%
Cash floor15%
MandateWITHIN
DEFENSIVE / 002Simulation
Defensive
Index anchor, steady compounders, a deep cash floor.
SPYCOSTMSFTGOOGL
Max weight25%
Cash floor30%
MandateWITHIN
BALANCED / 003Simulation
Balanced
Six names held near equal weight.
SPYNVDAAAPLGOOGLAMDETH
Max weight20%
Cash floor20%
MandateWITHIN
CONTRARIAN / 004Simulation
Contrarian
Out-of-favour names, with dry powder above the floor.
INTCNFLXTSLASOFIRBLX
Max weight20%
Cash floor25%
MandateWITHIN