REZIME
Contact

Allocator Portal

Institutional framingRisk-first doctrineProof-first reporting

REZIME as an allocatable operating system.

This portal is written in an investor-relations tone. It focuses on mandate, governance, risk controls, and reporting cadence — not tactics. REZIME is a map that disciplines exposure through market regimes.

← OperatorContact →

Strategy

Mandate

A regime-mapped approach designed to hold through cycles with controlled drawdown behavior.

Objective

Prioritize survivability through regime transitions, then capture time-in-market.

Primary
Avoid catastrophic drawdowns
Secondary
Participate in dominant regimes
Not optimized for
Top/bottom precision

Approach

Context-first. Exposure scales with regime clarity, not excitement.

Core
Empire recognition + transition discipline
Method
Map → Align → Hold
Mechanism
REZIME Engine / Sync / Battle Lines

Universe

Multi-asset compatible; instruments selected for liquidity and clarity.

Typical
Indices • FX • Metals • Crypto
Preference
Higher timeframes (less noise)
Constraint
No signal-selling behavior

Operating rules

Governance

These rules are designed to prevent style-drift and protect capital during uncertainty.

Map, not signalsRegime before tacticsExposure follows claritySurvival over optimization

1) Regime authority: exposure is biased toward the dominant Empire; transitions reduce aggression.

2) No forced trading: absence of clarity is a valid state; inactivity is permitted.

3) Risk neutralization: priority is to make positions riskless (BE → SL+) when structure allows, then let upside ride.

4) Exit condition: positions are reduced or exited on confirmed structural regime break (Revolution / authority flip), not on discomfort.

Capital protection

Risk Doctrine

REZIME’s edge is behavioral: it constrains drawdown by respecting regime transitions.

Core risk principles

  • Regime clarity governs sizing: unclear regime → smaller exposure.
  • Transitions are treated as high-variance environments.
  • Reduce leverage before increasing conviction.
  • Prefer fewer, cleaner holds over frequent decisions.

Drawdown framing (placeholder)

This section will later publish explicit drawdown constraints, exposure caps, and escalation rules once the Portfolio Lab is active.

Max DD: TBDExposure cap: TBDRisk units: TBD

Transparency

Reporting

Proof-first communication. Factsheet format, minimal commentary, time-stamped archive.

Cadence

Low-noise updates to build long-horizon trust.

Schedule
Weekly
Format
Factsheet-style
Tone
Non-promotional

Contents

What gets reported (not signals).

Regime
Empire state + transitions
Exposure
Posture + risk notes
Performance
Simple series

Integrity

Designed to be auditable later.

Time-stamped
Yes
Archive
Persistent
Scope
Global lab

Research program

Portfolio Lab

A simulated global equity portfolio (10 exchanges/countries) used as a public proof engine. Simulated first, then deployable live.

The Portfolio Lab is a public demonstration layer. It is meant to answer one question: can this worldview hold through regimes with controlled drawdowns?

Placeholder: country universe, allocation rules, and factsheet template will be published here.

Universe

10 exchanges

Placeholder

Method

Factsheet archive

Placeholder

Goal

Proof-first trust

Placeholder

Status

Current Status

A calm, honest status page. No hype.

Phase: Documentation + Portfolio Lab buildout.

Tools: Engine / Sync / Battle Lines are in active development and internal use.

Release: Public access is intentionally delayed; proof-first comes first.

Allocator inquiries

For collaboration, research, or future allocation discussions.

Contact →