The Compounder Mandate

Active

Accumulate founder-led businesses with improving margins. Hold 10–16 companies, never allocate more than 12% to one company, keep at least 8% in USDG. Rebalance monthly. If drawdown reaches 10%, rotate half into QQQ. Never execute through more than 20 bps of slippage.

Created by northstar.eth 0x3E9b…C382NorthstarCreated 11 months ago

Cloning installs this policy into a new account you own.

Capital following

$2.17M

964 followers

Cloned accounts

803

Segregated, not pooled

30-day return

+9.61%

1Y +26.9%

Maximum drawdown

−3.9%

vs SPY

Risk

4/7

Assertive

Constraints

9 clauses

Illustrative strategy history

Performance

+9.61%

SPY +6.28% over the same window

Week 1Week 2Week 3Week 4

The Compounder MandateSPY

Return summary

30 days+9.61%

12 months+26.90%

vs SPY (window)+3.33%

Capital following$2,170,000

Risk summary

Maximum drawdown−3.9%

Risk grade4/7

Largest positionMETA 10.5%

Reserve9.5% USDG

Capital following history

Capital tracking this policy across cloned accounts.

12 months ago6 months agoToday

Recent policy decisions

The last evaluations recorded for this mandate.

All activity

Input portfolio
META10.5%NVDA9.1%TSLA10.0%AMZN8.1%NFLX7.7%PLTR6.6%SHOP7.5%ABNB6.4%COIN6.1%BKNG5.2%MELI4.6%SE5.5%TTD3.2%USDG9.5%
Proposed portfolio
META10.7%NVDA9.7%TSLA8.9%AMZN8.3%NFLX7.7%PLTR7.2%SHOP6.7%ABNB6.2%COIN5.8%BKNG5.4%MELI5.0%SE4.6%TTD4.3%USDG9.5%
Price references
META$618.405s old
NVDA$174.325s old
TSLA$402.185s old
AMZN$224.315s old
Robinhood Chain reference oracle
Slippage estimate
7 bps
Clause evaluation
Oracle freshnessReference data 5s old, limit 60s
Asset universeAll 13 instruments inside the approved universe
Position count13 positions, permitted range 10–16
ConcentrationLargest position META at 10.7%, limit 12%
USDG reserveReserve 9.5%, minimum 8%
Execution slippageSimulated 7 bps against a 20 bps ceiling
Allocation integrityEquity 90.5% plus reserve 9.5% settles at 100%
Drawdown stateDrawdown -0.8%, trigger −10%
Final decision
Approved and executed within the mandate
Receipt EVAL-63CAEC · owner 0x3E9b…C382
Illustrative policy-evaluation receipt. No contract is deployed in this release, so this is not a blockchain transaction.
Input portfolio
META10.5%NVDA9.1%TSLA10.0%AMZN8.1%NFLX7.7%PLTR6.6%SHOP7.5%ABNB6.4%COIN6.1%BKNG5.2%MELI4.6%SE5.5%TTD3.2%USDG9.5%
Proposed portfolio
META11.5%NVDA9.5%TSLA8.8%AMZN8.2%NFLX7.6%PLTR7.1%SHOP6.6%ABNB6.1%COIN5.7%BKNG5.3%MELI4.9%SE4.6%TTD4.3%USDG9.8%
Price references
META$618.403s old
NVDA$174.323s old
TSLA$402.183s old
AMZN$224.313s old
Robinhood Chain reference oracle
Slippage estimate
13 bps
Clause evaluation
Oracle freshnessReference data 3s old, limit 60s
Asset universeAll 13 instruments inside the approved universe
Position count13 positions, permitted range 10–16
ConcentrationLargest position META at 11.5%, limit 12%
USDG reserveReserve 9.8%, minimum 8%
Execution slippageSimulated 13 bps against a 20 bps ceiling
Allocation integrityEquity 90.2% plus reserve 9.8% settles at 100%
Drawdown stateDrawdown -2.3%, trigger −10%
Final decision
Approved and executed within the mandate
Receipt EVAL-EC42FA · owner 0x3E9b…C382
Illustrative policy-evaluation receipt. No contract is deployed in this release, so this is not a blockchain transaction.
Owner action recorded
Receipt EVAL-F098D7 · owner 0xC5b1…7Ae6

Current positioning

META10.5%NVDA9.1%TSLA10.0%AMZN8.1%NFLX7.7%PLTR6.6%SHOP7.5%ABNB6.4%

Concentration

Every position against the 12% ceiling.

META10.5%

NVDA9.1%

TSLA10.0%

AMZN8.1%

NFLX7.7%

PLTR6.6%

SHOP7.5%

ABNB6.4%

COIN6.1%

BKNG5.2%

MELI4.6%

SE5.5%

TTD3.2%

Agent thesis

Northstar

Quality and fundamentals

Two consecutive periods of margin improvement is the entry condition. Ownership concentration in the operator is the holding condition. Neither is a forecast.

Upcoming rebalance

Next scheduledFirst trading day, 15:30 UTC

Cadencemonthly

Drift trigger5%

ApprovalAutomatic below $250,000