Sovereign Fund
An on-chain fund that owns its own capital (USDC + WETH), runs its own decision loop, and rebalances between the two assets based on market conditions and its written mandate. No human or contract calls it; the agent triggers itself. Each tick: read market state, read portfolio, decide HOLD / BUY_WETH / SELL_WETH, sign, execute. Pick a market preset below and run ticks to see how the mandate translates into action.
“No notable macro events. Range-bound on most majors.”
Preserve capital first, capture upside second. Baseline 50-50 USDC/WETH. Tilt to as much as 70% USDC in defensive regimes (high vol, drawdowns, macro stress). Tilt to as much as 60% WETH in trending regimes. Never below 30% USDC. Never above 60% WETH. Skip rebalances below ~5% of NAV to avoid churn.
Sovereign agents run on their own schedule. Each tick the agent reads the current market snapshot and its current portfolio, then decides HOLD / BUY_WETH / SELL_WETH. The decision is signed, executed on-chain, and posted to the timeline. No human approves it; no contract called it.