MANDATE

Good evening. Your capital has 3 instructions.

Wallet not connected — connect to authorize a mandate·3 proposals awaiting your approval·Illustrative strategy history

Write a mandate

Total mandate value

$184,920.45

24-hour movement

+0.47%

+$870.08

Available USDG

$27,156.79

14.7% of the account

Active mandates

3

Pending proposals

3

Constraints enforced

24

8 per mandate

Total value

$184,920.45

+12.41%unrealised · reserve $27.2K

Week 1Week 2Week 3Week 4
Your accountBenchmark
Cash reserve held flat at 14.7%Illustrative strategy history

Vector Research submitted a rebalancefor The Compute Mandate

Weekly rebalance toward target weights after accelerator drift. Submitted 12 minutes ago.

8 of 8 checks passed

Proposed sells

  • TSM10.7% → 9.5%1.2%
  • AMZN8.1% → 7.1%1.0%
  • ASML9.7% → 8.8%0.9%
  • MSFT8.6% → 8.2%0.4%

Proposed buys

  • NVDA12.3% → 13.4%+1.1%
  • GOOGL6.7% → 7.6%+0.9%
  • ANET5.9% → 6.6%+0.7%
  • VRT5.7% → 6.1%+0.4%
  • USDG11.2% → 11.5%+0.3%

Expected slippage

19 bps

Notional

$18,421

Drift before

3.50%

Drift after

0.30%

Policy acceptance 98.7% · execution 11 bps better than a market order
  1. Oracle freshnessReference data 6s old, limit 60s
  2. Asset universeAll 10 instruments inside the approved universe
  3. Position count10 positions, permitted range 8–12
  4. ConcentrationLargest position NVDA at 13.4%, limit 15%
  5. USDG reserveReserve 11.5%, minimum 10%
  6. Execution slippageSimulated 19 bps against a 25 bps ceiling
  7. Allocation integrityEquity 88.5% plus reserve 11.5% settles at 100%
  8. Drawdown stateDrawdown -1.6%, trigger −8%

Above the $250,000 automatic limit, so it waits for you.

Aegis submitted a rebalancefor The Shelter Mandate

Raise reserve as realised volatility approaches the envelope. Submitted 41 minutes ago.

8 of 8 checks passed

Proposed sells

  • MDLZ7.6% → 6.2%1.4%
  • GIS6.6% → 5.6%1.0%
  • MCD7.5% → 6.6%0.9%
  • PG8.0% → 7.5%0.5%
  • PEP6.6% → 6.4%0.2%

Proposed buys

  • KO6.0% → 7.3%+1.3%
  • WMT6.1% → 7.0%+0.9%
  • COST6.1% → 6.8%+0.7%
  • USDG21.3% → 21.8%+0.5%
  • CL5.7% → 6.0%+0.3%
  • JNJ7.3% → 7.5%+0.2%

Expected slippage

3 bps

Notional

$6,180

Drift before

4.20%

Drift after

2.90%

Policy acceptance 99.8% · execution 6 bps better than a market order
  1. Oracle freshnessReference data 6s old, limit 60s
  2. Asset universeAll 12 instruments inside the approved universe
  3. Position count12 positions, permitted range 10–14
  4. ConcentrationLargest position JNJ at 7.5%, limit 8%
  5. USDG reserveReserve 21.8%, minimum 20%
  6. Execution slippageSimulated 3 bps against a 10 bps ceiling
  7. Allocation integrityEquity 78.2% plus reserve 21.8% settles at 100%
  8. Drawdown stateDrawdown -0.4%, trigger −4%

Above the $250,000 automatic limit, so it waits for you.

Yieldframe submitted a rebalancefor The Income Mandate

Reinvest distributions into the highest coverage payers. Submitted 2 hours ago.

8 of 8 checks passed

Proposed sells

  • MO4.9% → 3.8%1.1%
  • JNJ8.4% → 7.5%0.9%
  • VZ5.1% → 4.3%0.8%
  • KO7.9% → 7.2%0.7%
  • PG7.9% → 7.5%0.4%
  • PM4.0% → 3.6%0.4%
  • XOM6.5% → 6.2%0.3%
  • MCD4.8% → 4.6%0.2%

Proposed buys

  • ADM1.9% → 3.0%+1.1%
  • ABBV4.5% → 5.5%+1.0%
  • GIS2.7% → 3.4%+0.7%
  • MRK4.6% → 5.2%+0.6%
  • SYY2.6% → 3.2%+0.6%
  • PEP6.2% → 6.6%+0.4%
  • T3.8% → 4.1%+0.3%

Expected slippage

8 bps

Notional

$4,941

Drift before

4.90%

Drift after

0.40%

Policy acceptance 99.6% · execution 7 bps better than a market order
  1. Oracle freshnessReference data 5s old, limit 60s
  2. Asset universeAll 17 instruments inside the approved universe
  3. Position count17 positions, permitted range 14–20
  4. ConcentrationLargest position JNJ at 7.5%, limit 9%
  5. USDG reserveReserve 13.5%, minimum 12%
  6. Execution slippageSimulated 8 bps against a 15 bps ceiling
  7. Allocation integrityEquity 86.5% plus reserve 13.5% settles at 100%
  8. Drawdown stateDrawdown -0.5%, trigger −6%

Above the $250,000 automatic limit, so it waits for you.

Positions

Aggregated across your 3 mandates. Weights are a share of the whole account.

  • US

    USDG

    Global Dollar

    Weight

    14.7%

    Target

    14.7%

    Drift

    0.0%

    Price

    $1.00

    24h

    Contribution

    Policy limit

    ≥ 15%
  • NV

    NVDA

    NVIDIA

    Weight

    5.7%

    Target

    5.7%

    Drift

    0.0%

    Price

    $174.32

    24h

    +1.42%

    Contribution

    1.09%

    Policy limit

    15%
  • AM

    AMD

    Advanced Micro Devices

    Weight

    5.1%

    Target

    5.1%

    Drift

    0.0%

    Price

    $162.08

    24h

    +0.91%

    Contribution

    +0.66%

    Policy limit

    15%
  • TS

    TSM

    Taiwan Semiconductor

    Weight

    5.0%

    Target

    5.0%

    Drift

    0.0%

    Price

    $218.44

    24h

    +1.18%

    Contribution

    +0.16%

    Policy limit

    15%
  • AV

    AVGO

    Broadcom

    Weight

    4.7%

    Target

    4.7%

    Drift

    0.0%

    Price

    $341.76

    24h

    +2.06%

    Contribution

    0.25%

    Policy limit

    15%
  • AS

    ASML

    ASML Holding

    Weight

    4.5%

    Target

    4.5%

    Drift

    0.0%

    Price

    $812.55

    24h

    0.42%

    Contribution

    +0.51%

    Policy limit

    15%
  • PG

    PG

    Procter and Gamble

    Weight

    4.2%

    Target

    4.2%

    Drift

    0.0%

    Price

    $166.94

    24h

    +0.08%

    Contribution

    0.78%

    Policy limit

    15%
  • JN

    JNJ

    Johnson and Johnson

    Weight

    4.2%

    Target

    4.2%

    Drift

    0.0%

    Price

    $152.71

    24h

    +0.12%

    Contribution

    0.28%

    Policy limit

    15%
  • MS

    MSFT

    Microsoft

    Weight

    4.0%

    Target

    4.0%

    Drift

    0.0%

    Price

    $468.22

    24h

    +0.62%

    Contribution

    0.56%

    Policy limit

    15%
  • AM

    AMZN

    Amazon

    Weight

    3.8%

    Target

    3.8%

    Drift

    0.0%

    Price

    $224.31

    24h

    0.28%

    Contribution

    0.26%

    Policy limit

    15%
  • KO

    KO

    Coca-Cola

    Weight

    3.7%

    Target

    3.7%

    Drift

    0.0%

    Price

    $62.88

    24h

    +0.14%

    Contribution

    +0.49%

    Policy limit

    15%
  • PE

    PEP

    PepsiCo

    Weight

    3.4%

    Target

    3.4%

    Drift

    0.0%

    Price

    $148.52

    24h

    0.11%

    Contribution

    +0.13%

    Policy limit

    15%

Recent activity

Authorizations, rejections, policy edits, agent changes and clones.

  • Input portfolio

    NVDA12.3%AMD11.0%AVGO10.1%TSM10.7%ASML9.7%MSFT8.6%GOOGL6.7%AMZN8.1%ANET5.9%VRT5.7%USDG11.2%

    Proposed portfolio

    NVDA13.8%AMD10.9%AVGO10.2%TSM9.4%ASML8.8%MSFT8.2%GOOGL7.6%AMZN7.1%ANET6.6%VRT6.1%USDG11.3%

    Price references

    • NVDA$174.322s old
    • AMD$162.082s old
    • AVGO$341.762s old
    • TSM$218.442s old

    Robinhood Chain reference oracle

    Slippage estimate

    19 bps

    Clause evaluation

    • Oracle freshnessReference data 2s old, limit 60s
    • Asset universeAll 10 instruments inside the approved universe
    • Position count10 positions, permitted range 8–12
    • ConcentrationLargest position NVDA at 13.8%, limit 15%
    • USDG reserveReserve 11.3%, minimum 10%
    • Execution slippageSimulated 19 bps against a 25 bps ceiling
    • Allocation integrityEquity 88.7% plus reserve 11.3% settles at 100%
    • Drawdown stateDrawdown -2.3%, trigger −8%

    Final decision

    Policy satisfied — awaiting owner approval above the automatic threshold

    Receipt EVAL-42170C · owner 0x7A2f…1f04

    Illustrative policy-evaluation receipt. No contract is deployed in this release, so this is not a blockchain transaction.

  • Input portfolio

    NVDA11.5%AVGO10.0%META7.9%GE8.6%ANET7.1%TSM6.3%LLY7.3%NFLX6.4%MU4.6%PANW5.5%CRWD4.4%DASH3.7%NET4.2%DDOG3.4%USDG9.1%

    Proposed portfolio

    NVDA19.4%AVGO8.2%META7.7%GE7.1%ANET6.6%TSM6.2%LLY5.7%NFLX5.3%MU5.0%PANW4.6%CRWD4.3%DASH4.0%NET3.7%DDOG3.4%USDG8.8%

    Price references

    • NVDA$174.322s old
    • AVGO$341.762s old
    • META$618.402s old
    • GE$194.552s old

    Robinhood Chain reference oracle

    Slippage estimate

    21 bps

    Clause evaluation

    • Oracle freshnessReference data 2s old, limit 60s
    • Asset universeAll 14 instruments inside the approved universe
    • Position count14 positions, permitted range 12–16
    • ConcentrationNVDA at 19.4% exceeds the 12% limit
    • USDG reserveReserve 8.8%, minimum 8%
    • Execution slippageSimulated 21 bps against a 28 bps ceiling
    • Allocation integrityEquity 91.2% plus reserve 8.8% settles at 100%
    • Drawdown stateDrawdown -2%, trigger −11%

    Final decision

    Rejected — MAX_POSITION_12%

    Receipt EVAL-13CE3F · owner 0x6C08…E9d7

    Illustrative policy-evaluation receipt. No contract is deployed in this release, so this is not a blockchain transaction.

  • Input portfolio

    JNJ8.4%PG7.9%KO7.9%PEP6.2%XOM6.5%CVX5.9%ABBV4.5%MRK4.6%HD4.9%MCD4.8%VZ5.1%T3.8%MO4.9%PM4.0%GIS2.7%SYY2.6%ADM1.9%USDG13.4%

    Proposed portfolio

    JNJ8.6%PG8.0%KO7.4%PEP6.9%XOM6.4%CVX6.0%ABBV5.6%MRK5.2%HD4.8%MCD4.5%VZ4.2%T3.9%MO3.6%PM3.3%GIS3.1%SYY2.9%ADM2.7%USDG12.9%

    Price references

    • JNJ$152.716s old
    • PG$166.946s old
    • KO$62.886s old
    • PEP$148.526s old

    Robinhood Chain reference oracle

    Slippage estimate

    3 bps

    Clause evaluation

    • Oracle freshnessReference data 6s old, limit 60s
    • Asset universeAll 17 instruments inside the approved universe
    • Position count17 positions, permitted range 14–20
    • ConcentrationLargest position JNJ at 8.6%, limit 9%
    • USDG reserveReserve 12.9%, minimum 12%
    • Execution slippageSimulated 3 bps against a 15 bps ceiling
    • Allocation integrityEquity 87.1% plus reserve 12.9% settles at 100%
    • Drawdown stateDrawdown -0.3%, trigger −6%

    Final decision

    Approved and executed within the mandate

    Receipt EVAL-4BFC22 · owner 0xB14c…1D55

    Illustrative policy-evaluation receipt. No contract is deployed in this release, so this is not a blockchain transaction.

  • Input portfolio

    JNJ7.3%PG8.0%KO6.0%WMT6.1%COST6.1%MCD7.5%PEP6.6%MDLZ7.6%CL5.7%KMB5.7%GIS6.6%SYY5.5%USDG21.3%

    Proposed portfolio

    JNJ7.7%PG7.7%KO7.6%WMT7.2%COST6.9%MCD6.7%PEP6.5%MDLZ6.2%CL6.0%KMB5.8%GIS5.6%SYY5.4%USDG20.7%

    Price references

    • JNJ$152.713s old
    • PG$166.943s old
    • KO$62.883s old
    • WMT$92.443s old

    Robinhood Chain reference oracle

    Slippage estimate

    4 bps

    Clause evaluation

    • Oracle freshnessReference data 3s old, limit 60s
    • Asset universeAll 12 instruments inside the approved universe
    • Position count12 positions, permitted range 10–14
    • ConcentrationLargest position JNJ at 7.7%, limit 8%
    • USDG reserveReserve 20.7%, minimum 20%
    • Execution slippageSimulated 4 bps against a 10 bps ceiling
    • Allocation integrityEquity 79.3% plus reserve 20.7% settles at 100%
    • Drawdown stateDrawdown -1.9%, trigger −4%

    Final decision

    Approved and executed within the mandate

    Receipt EVAL-A5CC9B · owner 0x2D5a…2fA9

    Illustrative policy-evaluation receipt. No contract is deployed in this release, so this is not a blockchain transaction.

  • Input portfolio

    GE9.4%CAT9.6%ETN8.8%PWR7.0%VRT6.2%URI6.9%EMR5.8%NUE4.7%UNP6.6%LIN4.1%DE4.1%PH4.1%HON4.1%MMM3.0%ITW4.7%USDG10.9%

    Proposed portfolio

    GE9.9%CAT9.4%ETN8.7%PWR8.1%VRT7.5%URI7.0%EMR6.5%NUE6.0%UNP5.6%LIN5.2%DE4.9%PH4.5%HON4.2%MMM3.9%ITW3.6%USDG5.0%

    Price references

    • GE$194.552s old
    • CAT$386.902s old
    • ETN$342.142s old
    • PWR$318.272s old

    Robinhood Chain reference oracle

    Slippage estimate

    14 bps

    Clause evaluation

    • Oracle freshnessReference data 2s old, limit 60s
    • Asset universeAll 15 instruments inside the approved universe
    • Position count15 positions, permitted range 12–18
    • ConcentrationLargest position GE at 9.9%, limit 11%
    • USDG reserveReserve 5% below the 10% minimum
    • Execution slippageSimulated 14 bps against a 22 bps ceiling
    • Allocation integrityEquity 95% plus reserve 5% settles at 100%
    • Drawdown stateDrawdown -1.5%, trigger −9%

    Final decision

    Rejected — MIN_RESERVE_10%

    Receipt EVAL-150ADA · owner 0x8F41…b8E3

    Illustrative policy-evaluation receipt. No contract is deployed in this release, so this is not a blockchain transaction.

  • Input portfolio

    NVDA12.3%AMD11.0%AVGO10.1%TSM10.7%ASML9.7%MSFT8.6%GOOGL6.7%AMZN8.1%ANET5.9%VRT5.7%USDG11.2%

    Proposed portfolio

    NVDA14.6%AMD10.9%AVGO10.1%TSM9.4%ASML8.7%MSFT8.1%GOOGL7.5%AMZN7.0%ANET6.5%VRT6.1%USDG11.1%

    Price references

    • NVDA$174.326s old
    • AMD$162.086s old
    • AVGO$341.766s old
    • TSM$218.446s old

    Robinhood Chain reference oracle

    Slippage estimate

    13 bps

    Clause evaluation

    • Oracle freshnessReference data 6s old, limit 60s
    • Asset universeAll 10 instruments inside the approved universe
    • Position count10 positions, permitted range 8–12
    • ConcentrationLargest position NVDA at 14.6%, limit 15%
    • USDG reserveReserve 11.1%, minimum 10%
    • Execution slippageSimulated 13 bps against a 25 bps ceiling
    • Allocation integrityEquity 88.9% plus reserve 11.1% settles at 100%
    • Drawdown stateDrawdown -0.3%, trigger −8%

    Final decision

    Approved and executed within the mandate

    Receipt EVAL-57B1F1 · owner 0x7A2f…1f04

    Illustrative policy-evaluation receipt. No contract is deployed in this release, so this is not a blockchain transaction.

Active mandates

Each one is a segregated account.

Risk

Measured continuously, not on a schedule.

Current drawdown−2.25%
Largest exposureNVDA 5.7%
Concentration headroom9.3%
LiquidityAll positions within one-day liquidation depth
Oracle3s since last update
ReserveReserve above every mandate floor
Next rebalanceMonday 14:00 UTC

Agent permissions

Active. Agents may propose inside your policies.

Active

Pausing revokes proposal rights immediately. It does not sell positions, move funds or change your policy.

Network

ChainRobinhood Chain Mainnet
Chain ID4663
Gas tokenETH
Reserve assetUSDG
Agents competing8
Command center — MANDATE