How this portfolio behaves
Autopilot: Mag 7 Core
Runs onEthereum
After estimated costs, the pinned run delivered 50.98% versus 20.29% for basket.sp500_core_v1, an excess of +30.69%. Treat replay as validation, not a promise of future returns.
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Portfolio detail
Autopilot: Mag 7 Core
Long-only xStocks basket that keeps the onboarding lane simple while preserving concentrated mega-cap upside. It keeps 2% in AUSD as a yield buffer instead of forcing full equity exposure.
| Asset | Weight | Role | Venue |
|---|---|---|---|
| NVDAx | 18.0% | Largest target weight in the promoted basket, so it anchors the portfolio's main theme exposure. | xChange |
| AMDx | 17.2% | Core xStocks holding used to widen the basket beyond the lead name while staying inside the promoted weights. | xChange |
| AVGOx | 16.5% | Core xStocks holding used to widen the basket beyond the lead name while staying inside the promoted weights. | xChange |
| MSFTx | 16.0% | Role carried forward from the promoted manifest. | xChange |
| AAPLx | 15.3% | Role carried forward from the promoted manifest. | xChange |
| METAx | 15.0% | Role carried forward from the promoted manifest. | xChange |
| AUSD | 2.0% | A 2% sleeve stays outside the core basket as a liquidity and yield buffer instead of forcing full equity exposure. | flowdesk_ausd_rwa_strategy |
What changesRebalance only when drift clears 300 bps. Authoritative path-dependent scoring implies 0% annualized turnover, 0 bps annualized costs, and 0 rebalances over the frozen window. Legacy static proxy would have printed 98% turnover and 44.3 bps total costs with 2% parked in AUSD.
What triggers a refreshA rebalance only becomes actionable when drift clears 3% and the lane is still allowed to activate under current route truth. The repo does not prove an autonomous scheduler today.
RebalancingPreview only · requires your approval
RouteCow Swap on Ethereum / Flowdesk AUSD RWA Strategy
Pause behaviorPause stops future rebalances.
Portfolio ledger
Preview data until deposit.
| State | Symbol | Role | Exposure | Route | Updated |
|---|---|---|---|---|---|
| active | NVDAx | core xstocks | $180 | xChange | 01:42 PM UTC |
| active | AMDx | core xstocks | $172 | xChange | 01:42 PM UTC |
| active | AVGOx | core xstocks | $165 | xChange | 01:42 PM UTC |
| active | MSFTx | core xstocks | $160 | xChange | 01:42 PM UTC |
| active | AAPLx | core xstocks | $153 | xChange | 01:42 PM UTC |
| active | METAx | core xstocks | $150 | xChange | 01:42 PM UTC |
| active | AUSD | yield buffer | $20 | flowdesk_ausd_rwa_strategy | 01:42 PM UTC |