The Founder Mandate

Active

Follow durable businesses still led by their original founders. Hold 10–15 companies, never allocate more than 13% to one company, keep at least 9% in USDG. Rebalance monthly. If drawdown reaches 10%, rotate half into QQQ. Never execute through more than 18 bps of slippage.

Created by northstar.eth 0x3E9b…C382NorthstarCreated 3 months ago

Cloning installs this policy into a new account you own.

Capital following

$1.58M

812 followers

Cloned accounts

694

Segregated, not pooled

30-day return

+6.28%

1Y +19.7%

Maximum drawdown

−4.1%

vs QQQ

Risk

4/7

Assertive

Constraints

9 clauses

Illustrative strategy history

Performance

+6.28%

QQQ +3.34% over the same window

Week 1Week 2Week 3Week 4

The Founder MandateQQQ

Return summary

30 days+6.28%

12 months+19.70%

vs QQQ (window)+2.94%

Capital following$1,580,000

Risk summary

Maximum drawdown−4.1%

Risk grade4/7

Largest positionMETA 10.3%

Reserve10.0% 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
META10.3%NVDA9.4%TSLA9.5%AMZN7.6%NFLX7.7%PLTR6.0%SHOP7.4%ABNB5.9%COIN5.3%BKNG5.8%MELI5.7%SE4.6%TTD4.8%USDG10.0%
Proposed portfolio
META11.5%NVDA9.5%TSLA8.9%AMZN8.2%NFLX7.7%PLTR7.1%SHOP6.6%ABNB6.2%COIN5.7%BKNG5.3%MELI5.0%SE4.6%TTD4.3%USDG9.4%
Price references
META$618.403s old
NVDA$174.323s old
TSLA$402.183s old
AMZN$224.313s old
Robinhood Chain reference oracle
Slippage estimate
9 bps
Clause evaluation
Oracle freshnessReference data 3s old, limit 60s
Asset universeAll 13 instruments inside the approved universe
Position count13 positions, permitted range 10–15
ConcentrationLargest position META at 11.5%, limit 13%
USDG reserveReserve 9.4%, minimum 9%
Execution slippageSimulated 9 bps against a 18 bps ceiling
Allocation integrityEquity 90.6% plus reserve 9.4% settles at 100%
Drawdown stateDrawdown -0.3%, trigger −10%
Final decision
Approved and executed within the mandate
Receipt EVAL-BD49EC · owner 0x3E9b…C382
Illustrative policy-evaluation receipt. No contract is deployed in this release, so this is not a blockchain transaction.
Owner action — permissions re-scoped
Receipt EVAL-67DA3B · owner 0x3E9b…C382
Input portfolio
META10.3%NVDA9.4%TSLA9.5%AMZN7.6%NFLX7.7%PLTR6.0%SHOP7.4%ABNB5.9%COIN5.3%BKNG5.8%MELI5.7%SE4.6%TTD4.8%USDG10.0%
Proposed portfolio
META16.9%NVDA8.9%TSLA8.2%AMZN7.6%NFLX7.1%PLTR6.6%SHOP6.1%ABNB5.7%COIN5.3%BKNG4.9%MELI4.6%SE4.3%TTD4.0%USDG9.8%
Price references
META$618.404s old
NVDA$174.324s old
TSLA$402.184s old
AMZN$224.314s old
Robinhood Chain reference oracle
Slippage estimate
5 bps
Clause evaluation
Oracle freshnessReference data 4s old, limit 60s
Asset universeAll 13 instruments inside the approved universe
Position count13 positions, permitted range 10–15
ConcentrationMETA at 16.9% exceeds the 13% limit
USDG reserveReserve 9.8%, minimum 9%
Execution slippageSimulated 5 bps against a 18 bps ceiling
Allocation integrityEquity 90.2% plus reserve 9.8% settles at 100%
Drawdown stateDrawdown -0.3%, trigger −10%
Final decision
Rejected — MAX_POSITION_13%
Receipt EVAL-F40CE8 · owner 0x3E9b…C382
Illustrative policy-evaluation receipt. No contract is deployed in this release, so this is not a blockchain transaction.

Current positioning

META10.3%NVDA9.4%TSLA9.5%AMZN7.6%NFLX7.7%PLTR6.0%SHOP7.4%ABNB5.9%

Concentration

Every position against the 13% ceiling.

META10.3%

NVDA9.4%

TSLA9.5%

AMZN7.6%

NFLX7.7%

PLTR6.0%

SHOP7.4%

ABNB5.9%

COIN5.3%

BKNG5.8%

MELI5.7%

SE4.6%

TTD4.8%

Agent thesis

Northstar

Quality and fundamentals

Founder tenure is treated as a governance input, not a personality one. The screen requires continuous involvement and material personal exposure.

Upcoming rebalance

Next scheduledFirst trading day, 15:30 UTC

Cadencemonthly

Drift trigger5%

ApprovalAutomatic below $250,000