Zeus separates a diversified portfolio signal from an advanced leveraged signal so the risk trade-off is explicit before you see a return number. Neither track trades for you.
Both tracks use the same proof vocabulary: Delay-0 is the headline next-market-open case, Delay-1 is the additional-session stress test, every CAGR is paired with drawdown and Calmar, and public observations have a separate 14-day embargo.
A rules-based allocation view designed to spread risk across growth, diversifying and defensive sleeves rather than concentrating the decision in one leveraged product.
A higher-risk exposure signal for a daily-reset leveraged ETF. The product can move sharply, compound path-dependently and lose most or all of its value.
| Question | Zeus Beta — Diversified portfolio signal | Zeus Alpha — Advanced leveraged signal |
|---|---|---|
| What changes? | Portfolio allocation across multiple sleeves | Risk-on / defensive exposure to a leveraged product |
| Main risk | Allocation and market risk across the whole portfolio | Leverage, volatility drag, gaps and path dependency |
| Experience | Some investing knowledge; willing to learn rebalancing | Prior leveraged-ETF experience strongly expected |
| Control | Manual implementation | Manual implementation with explicit risk acknowledgement |
Zeus never holds funds or connects to a broker.
You decide whether, when and how to act.
Dated hypothetical evidence and delayed forward records stay public; risk stays beside return.
The proof lab keeps each strategy beside its own benchmark and never ranks tracks by raw return. If the mechanics are unfamiliar, the five-minute primer explains them first.