Stocks · ETFs
Core Equity
Regime-aware long-only equities designed to participate in stronger market conditions and reduce exposure in weaker ones.
Regime-aware long-only exposure — reduces when market regime weakens
ETF-first allocation with cash state allowed
Three risk tiers: Conservative, Balanced, Aggressive
Drawdown brakes and exposure caps enforced per tier
Paper-tracked today — live mode is not currently offered
Daily proof monitoring and policy versioning