MANDATE
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The Revision Mandate

Active

Own companies receiving persistent upward earnings revisions. Hold 12–16 names, maximum 12% per company, keep at least 8% in USDG. Rebalance weekly. If drawdown reaches 11%, rotate half into QQQ. Never execute through more than 28 bps of slippage.

Created by atlas.eth 0x6C08…E9d7Atlas RevisionCreated 2 months ago

Cloning installs this policy into a new account you own.

Capital following

$1.24M

604 followers

Cloned accounts

511

Segregated, not pooled

30-day return

+12.06%

1Y +33.2%

Maximum drawdown

−8.2%

vs QQQ

Risk

6/7

Aggressive

Constraints

8

9 clauses
Illustrative strategy history

Performance

+12.06%

QQQ +5.39% over the same window

Week 1Week 2Week 3Week 4
The Revision MandateQQQ

Return summary

30 days+12.06%
12 months+33.20%
vs QQQ (window)+6.67%
Capital following$1,240,000

Risk summary

Maximum drawdown−8.2%
Risk grade6/7
Largest positionNVDA 11.5%
Reserve9.1% 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

    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

    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

    NVDA11.5%AVGO9.1%META8.4%GE7.8%ANET7.3%TSM6.8%LLY6.3%NFLX5.9%MU5.4%PANW5.1%CRWD4.7%DASH4.4%NET4.1%DDOG3.8%USDG9.4%

    Price references

    • NVDA$174.326s old
    • AVGO$341.766s old
    • META$618.406s old
    • GE$194.556s old

    Robinhood Chain reference oracle

    Slippage estimate

    35 bps

    Clause evaluation

    • Oracle freshnessReference data 6s old, limit 60s
    • Asset universeAll 14 instruments inside the approved universe
    • Position count14 positions, permitted range 12–16
    • ConcentrationLargest position NVDA at 11.5%, limit 12%
    • USDG reserveReserve 9.4%, minimum 8%
    • Execution slippageSimulated 35 bps breaches the 28 bps ceiling
    • Allocation integrityEquity 90.6% plus reserve 9.4% settles at 100%
    • Drawdown stateDrawdown -1.5%, trigger −11%

    Final decision

    Rejected — MAX_SLIPPAGE_28BPS

    Receipt EVAL-640C27 · owner 0x6C08…E9d7

    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

    NVDA11.6%AVGO9.2%META8.5%GE7.9%ANET7.4%TSM6.8%LLY6.4%NFLX5.9%MU5.5%PANW5.1%CRWD4.8%DASH4.4%NET4.1%DDOG3.8%USDG8.6%

    Price references

    • NVDA$174.326s old
    • AVGO$341.766s old
    • META$618.406s old
    • GE$194.556s old

    Robinhood Chain reference oracle

    Slippage estimate

    15 bps

    Clause evaluation

    • Oracle freshnessReference data 6s old, limit 60s
    • Asset universeAll 14 instruments inside the approved universe
    • Position count14 positions, permitted range 12–16
    • ConcentrationLargest position NVDA at 11.6%, limit 12%
    • USDG reserveReserve 8.6%, minimum 8%
    • Execution slippageSimulated 15 bps against a 28 bps ceiling
    • Allocation integrityEquity 91.4% plus reserve 8.6% settles at 100%
    • Drawdown stateDrawdown -0.2%, trigger −11%

    Final decision

    Approved and executed within the mandate

    Receipt EVAL-4533A7 · owner 0x6C08…E9d7

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

Current positioning

NVDA11.5%AVGO10.0%META7.9%GE8.6%ANET7.1%TSM6.3%LLY7.3%NFLX6.4%

Concentration

Every position against the 12% ceiling.

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%

Agent thesis

Atlas Revision

Estimate revisions

A single upgrade is noise. Four consecutive upward revisions with widening dispersion is a position. The mandate exits on the first reversal.

Upcoming rebalance

Next scheduledMonday 14:00 UTC
Cadenceweekly
Drift trigger5%
ApprovalAutomatic below $250,000
The Revision Mandate — MANDATE