Illustrative model performance
30D model return
+5.7%The chart is an illustrative 30-day model snapshot for the displayed target weights. It is not yield, a forecast, or live portfolio performance. Returns exclude funding, fees, and slippage.
Hard Asset Shield
HARDSA defensive cross-asset mix of precious metals, industrial inputs, energy, and broad U.S. equities.
Model volatility
13.3%
Total assets
5 assets
Status
Pre-launch
30D model
Allocation
Target weights · 5 assets
G
GOLD
XYZ commodity perpetual
35%
S
SP500
XYZ index perpetual
20%
S
SILVER
XYZ commodity perpetual
18%
C
COPPER
XYZ commodity perpetual
17%
C
CL
XYZ commodity perpetual
10%
About this vault
Hard Asset Shield is designed for regimes where inflation, supply constraints, or currency uncertainty matter as much as equity growth. Gold anchors the portfolio, silver and copper add monetary and industrial sensitivity, crude oil contributes energy exposure, and the S&P 500 keeps a measured growth sleeve. The strategy stays long-only and rebalances monthly without strategy-level leverage.
Rebalance
Monthly
Minimum
$100
Model volatility
13.3%
Methodology and controls
1
Maintain five distinct sleeves: gold, broad U.S. equities, silver, copper, and crude oil.
2
Anchor the basket with a 35% gold target and cap every other sleeve at 20%.
3
Keep the portfolio long-only, limit gross exposure to 100%, and do not apply strategy-level leverage.
4
Rebalance monthly or when any sleeve drifts more than 5 percentage points from target.
5
Pause new orders in a market when it is halted or falls below the strategy's execution-liquidity threshold.
Transparent by design
Model assumptions, target allocation, fees, and future onchain activity remain visible before depositing.