Fund Glance
mobile · read-only · PIN protected
M
MTC Strategy Suite
v2.0
BAG Fund
DAF Fund
Research Lab
Total Return
CAGR
Sharpe
Max DD
Sortino
Churn/Qtr
⚠ EXPERIMENTAL MODE — Trades are paper only and not reflected in Live Fund
Overview & Performance
NAV & Holdings
NAV Numbers
Strategy
Rebalance Log
Model Library
NAV Numbers monthly ledger · BC confirmed NAV overrides estimate
Strategy BAG signal engine · ISM / MVRV / Fed Rate → BTC & Gold weights
Trade Attribution monthly rebalance decisions & outcomes

DAF Fund

Coming in Phase 2

Portfolio Window
Model Parameters
Alpha (α) — proximity focus 1.00
mcBeta (β) — mkt cap weight 0.00
Top N assets 15
⚡ Auto-optimise on run:
Min Sharpe ≥
Sector Caps
Crypto100%
Equity100%
ETF100%
Commodity100%
Asset Constraints green=min · red=max
Benchmark Lines
None added
Charts
Year Breakdown
Attribution
Regime Map
Sensitivity
🌐 Regime
Cumulative Return
Attribution River — click band to cap asset monthly contribution per asset
Monthly Returns Heatmap green = positive · red = negative
Drawdown
Rolling 12-Month Return trailing 12m · shaded = regime
Portfolio Churn per Quarter L1 turnover at each rebalance
Click a year to expand quarters · Click a quarter to view full portfolio snapshot
All-Time Asset Attribution total contribution to portfolio return
Ring = ambiguous zone (regime dist < 1.5)
How to read the sensitivity chart
Green cells = good parameters
Best combinations for the chosen metric. Prefer wide green plateaus over a single bright peak — plateaus mean results are robust to small parameter changes.
Red cells = poor parameters
Avoid regions where colours shift sharply with small parameter changes. Sharp gradients signal fragile, likely overfit results.
Crosshair = your current params
Ideally sits inside a green plateau. If it's on a steep colour gradient, consider moving — small α or N changes may hurt performance significantly.
Patterns to look for
Ridge: one axis dominates. Plateau: robust zone, target this. Single peak: fragile, likely overfit.
Macro Inputs
Classification Results
Enter macro inputs and click Compute
Selected Period Full history
Return
Ann. CAGR
Sharpe
Max DD
Best Month
Worst Month
Regime Mix
Model Verdict does proximity predict returns?
of quarters: closest assets beat distant
Top Contributors
Top Detractors
Avg Eligible Assets