01
Read
The model evaluates the same defined market inputs after the close.
Portfolio track
Zeus Beta — Diversified portfolio signal
A plain-language allocation view for investors who want a disciplined portfolio decision without handing Zeus custody, discretion or trade execution.
Research candidate — public validation in progress
01 · What it does
One evening allocation, explained before the weights
After the US market close, the research process evaluates a fixed ruleset and produces a portfolio posture. The user remains responsible for interpreting and implementing it.
02
Allocate
The result describes a diversified mix across growth, diversifying and defensive sleeves.
03
Decide
You see the timestamp, plain-language meaning and risk context before making any manual choice.
No custody
Zeus never holds funds or connects to a broker.
Manual control
You decide whether, when and how to act.
Proof before access
Dated hypothetical evidence and delayed forward records stay public; risk stays beside return.
02 · Product preview
The current state comes with freshness and context
This schematic shows the information hierarchy without inventing a live signal. A production dashboard fails closed when its canonical data is stale or unavailable.
Product layout preview
Zeus Beta — Diversified portfolio signal dashboard
Model state
Shown only with a fresh source date
Allocation
Plain-language meaning before weights
Freshness
Market-data date and computation time
Evidence and assumptionsExpandable audit trail
Interface schematic only. Bars do not represent performance or a live allocation.
03 · Evidence
Delay-0 first. Risk beside growth.
These figures come from the versioned public evidence snapshot. They are hypothetical, not a live record, and the benchmark uses the matched strategy window.
Delay-0 headline case
Zeus Beta — Diversified portfolio signal
Simulated / hypothetical research. Delay-0 means execution at the next market open after the signal is computed. It is not the separate public publication embargo.
Research candidate — public validation in progressSource stale · 2026-07-01
Current public state unavailable. Evidence source is 21 calendar days old, beyond the 7-day freshness limit. Current public state is unavailable until the canonical audit refreshes. Historical research evidence remains visible with its exact source date.
— Zeus Beta — Diversified portfolio signal┄ SPMO | Buy & Hold
Canonical chart and metric source through 2026-07-01. Both are simulated / hypothetical. The 14-day publication embargo applies separately to forward-journal observations.
Delay-0 · headline
Signal computed after the US market close; the resulting allocation is executed at the next market open.
CAGR
29.8%
Max drawdown
-17.0%
Calmar
1.76
2018-01-02 → 2026-07-01
Delay-1 · one-session-late robustness
Signal computed after the US market close; execution is delayed by one additional trading session and occurs at the following market open.
CAGR
29.0%
Max drawdown
-17.5%
Calmar
1.66
2018-01-02 → 2026-07-01
Delay-1 shows what the same historical rules would have produced if the reaction or rebalance happened one trading session later. It tests timing robustness; it is not the 14-day delay applied to free forward signals.
Matched benchmark · Delay-0 window
SPMO | Buy & Hold
CAGR
20.1%
Max drawdown
-30.9%
Calmar
0.65
2018-01-02 → 2026-07-01
Expert assumptions and provenance
- Accounting
- total_return_adjusted_ohlc
- Costs
- Fee 0.10% · borrow 5.00% · cash yield 0.00%
- Model version
- multi-sleeve-market-confirmed-riskoff-v1
- Evidence generated
- 2026-07-16T16:16:37.000Z
Data through 2026-07-01. Public observations have a separate 14-calendar-day embargo. Source digest: 7995bc969d71a8010857abcf888891deee00ebe3e5e4c7f4caa165316f5f4f5f
04 · Fit and failure modes
Diversified does not mean safe
A possible fit if you…
- ·want a portfolio-level decision aid rather than an auto-trader
- ·can tolerate losses, rebalancing friction and long periods of underperformance
- ·will check product availability, tax and suitability in your own jurisdiction
Not a fit if you…
- ·need capital protection, guaranteed returns or personalized advice
- ·expect a signal to remove drawdowns or always beat a benchmark
- ·cannot make and own the final implementation decision yourself
Advanced methodology notes
The public evidence snapshot defines model version, accounting, fees, cash yield, borrow assumptions and both execution delays. The strategy remains a research candidate until its documentation, dashboard status and public validation record agree. No simulated observation is backfilled into the forward journal.