PnL
$0.00
Live performance begins at launch
Macro Pulse ETP
MACROA balanced macro basket spanning U.S. equities, precious metals, industrial metals, and energy.
NAV
$0.00
Total assets
5 assets
Track record
Aug 16, 2026
Allocation
Target weights · 5 assets
S
SP500
XYZ index perpetual
35%
G
GOLD
XYZ commodity perpetual
25%
S
SILVER
XYZ commodity perpetual
15%
C
COPPER
XYZ commodity perpetual
15%
C
CL
XYZ commodity perpetual
10%
About this vault
Macro Pulse is a long-only cross-asset strategy designed to avoid relying on a single equity theme. The S&P 500 provides broad growth exposure, gold and silver add monetary and defensive sensitivity, copper tracks industrial demand, and crude oil adds energy exposure. The portfolio uses liquid XYZ perpetuals without strategy-level leverage and rebalances back to published target weights each month.
Rebalance
Monthly
Minimum
$100
Model volatility
13.3%
Methodology and controls
1
Maintain five distinct macro sleeves: U.S. equities, gold, silver, industrial metals, and energy.
2
Allocate 35% to the S&P 500, 25% to gold, 15% each to silver and copper, and 10% to crude oil.
3
Keep the portfolio long-only, limit gross exposure to 100%, and do not apply strategy-level leverage.
4
Rebalance on the first trading day of each month, or earlier when any sleeve drifts more than 5 percentage points from target.
5
Pause new orders in a market when it is halted or its 20-day median notional liquidity falls below the strategy's execution threshold.
Transparent by design
Model assumptions, target allocation, fees, and future onchain activity remain visible before depositing.