The American Buildout

Rebalancing

Own the companies rebuilding energy, logistics and industrial capacity. Hold 12–18 names, maximum 11% per company, minimum 10% USDG reserve. Rebalance monthly. If drawdown reaches 9%, raise cash. Never execute through more than 22 bps of slippage.

Created by meridian.eth 0x8F41…b8E3MeridianCreated 6 months ago

Cloning installs this policy into a new account you own.

Capital following

$2.63M

1,376 followers

Cloned accounts

1,188

Segregated, not pooled

30-day return

+7.14%

1Y +21.3%

Maximum drawdown

−4.6%

vs SPY

Risk

4/7

Assertive

Constraints

9 clauses

Illustrative strategy history

Performance

+7.14%

SPY +3.79% over the same window

Week 1Week 2Week 3Week 4

The American BuildoutSPY

Return summary

30 days+7.14%

12 months+21.30%

vs SPY (window)+3.35%

Capital following$2,630,000

Risk summary

Maximum drawdown−4.6%

Risk grade4/7

Largest positionGE 9.4%

Reserve10.9% USDG

Capital following history

Capital tracking this policy across cloned accounts.

12 months ago6 months agoToday

Recent policy decisions

The last evaluations recorded for this mandate.

All activity

Input portfolio
GE9.4%CAT9.6%ETN8.8%PWR7.0%VRT6.2%URI6.9%EMR5.8%NUE4.7%UNP6.6%LIN4.1%DE4.1%PH4.1%HON4.1%MMM3.0%ITW4.7%USDG10.9%
Proposed portfolio
GE9.9%CAT9.4%ETN8.7%PWR8.1%VRT7.5%URI7.0%EMR6.5%NUE6.0%UNP5.6%LIN5.2%DE4.9%PH4.5%HON4.2%MMM3.9%ITW3.6%USDG5.0%
Price references
GE$194.552s old
CAT$386.902s old
ETN$342.142s old
PWR$318.272s old
Robinhood Chain reference oracle
Slippage estimate
14 bps
Clause evaluation
Oracle freshnessReference data 2s old, limit 60s
Asset universeAll 15 instruments inside the approved universe
Position count15 positions, permitted range 12–18
ConcentrationLargest position GE at 9.9%, limit 11%
USDG reserveReserve 5% below the 10% minimum
Execution slippageSimulated 14 bps against a 22 bps ceiling
Allocation integrityEquity 95% plus reserve 5% settles at 100%
Drawdown stateDrawdown -1.5%, trigger −9%
Final decision
Rejected — MIN_RESERVE_10%
Receipt EVAL-150ADA · owner 0x8F41…b8E3
Illustrative policy-evaluation receipt. No contract is deployed in this release, so this is not a blockchain transaction.
Input portfolio
GE9.4%CAT9.6%ETN8.8%PWR7.0%VRT6.2%URI6.9%EMR5.8%NUE4.7%UNP6.6%LIN4.1%DE4.1%PH4.1%HON4.1%MMM3.0%ITW4.7%USDG10.9%
Proposed portfolio
GE10.7%CAT8.6%ETN7.9%PWR7.4%VRT6.8%URI6.4%EMR5.9%NUE5.5%UNP5.1%LIN4.8%DE4.4%PH4.1%HON3.8%MMM3.6%SMCI3.3%USDG11.7%
Price references
GE$194.555s old
CAT$386.905s old
ETN$342.145s old
PWR$318.275s old
Robinhood Chain reference oracle
Slippage estimate
13 bps
Clause evaluation
Oracle freshnessReference data 5s old, limit 60s
Asset universeSMCI outside the approved universe
Position count15 positions, permitted range 12–18
ConcentrationLargest position GE at 10.7%, limit 11%
USDG reserveReserve 11.7%, minimum 10%
Execution slippageSimulated 13 bps against a 22 bps ceiling
Allocation integrityEquity 88.3% plus reserve 11.7% settles at 100%
Drawdown stateDrawdown -0.3%, trigger −9%
Final decision
Rejected — UNIVERSE_EXCLUDED_SMCI
Receipt EVAL-19D380 · owner 0x8F41…b8E3
Illustrative policy-evaluation receipt. No contract is deployed in this release, so this is not a blockchain transaction.
Input portfolio
GE9.4%CAT9.6%ETN8.8%PWR7.0%VRT6.2%URI6.9%EMR5.8%NUE4.7%UNP6.6%LIN4.1%DE4.1%PH4.1%HON4.1%MMM3.0%ITW4.7%USDG10.9%
Proposed portfolio
GE9.4%CAT8.7%ETN8.1%PWR7.5%VRT7.0%URI6.5%EMR6.0%NUE5.6%UNP5.2%LIN4.8%DE4.5%PH4.2%HON3.9%MMM3.6%ITW3.4%USDG11.6%
Price references
GE$194.553s old
CAT$386.903s old
ETN$342.143s old
PWR$318.273s old
Robinhood Chain reference oracle
Slippage estimate
13 bps
Clause evaluation
Oracle freshnessReference data 3s old, limit 60s
Asset universeAll 15 instruments inside the approved universe
Position count15 positions, permitted range 12–18
ConcentrationLargest position GE at 9.4%, limit 11%
USDG reserveReserve 11.6%, minimum 10%
Execution slippageSimulated 13 bps against a 22 bps ceiling
Allocation integrityEquity 88.4% plus reserve 11.6% settles at 100%
Drawdown stateDrawdown -2.1%, trigger −9%
Final decision
Approved and executed within the mandate
Receipt EVAL-1836A9 · owner 0x8F41…b8E3
Illustrative policy-evaluation receipt. No contract is deployed in this release, so this is not a blockchain transaction.

Current positioning

GE9.4%CAT9.6%ETN8.8%PWR7.0%VRT6.2%URI6.9%EMR5.8%NUE4.7%

Concentration

Every position against the 11% ceiling.

GE9.4%

CAT9.6%

ETN8.8%

PWR7.0%

VRT6.2%

URI6.9%

EMR5.8%

NUE4.7%

UNP6.6%

LIN4.1%

DE4.1%

PH4.1%

HON4.1%

MMM3.0%

ITW4.7%

Agent thesis

Meridian

Global industrial capacity

Order backlog is contracted revenue with a date attached. The mandate follows conversion of that backlog and exits when coverage falls below one year.

Upcoming rebalance

Next scheduledIn progress

Cadencemonthly

Drift trigger5%

ApprovalAutomatic below $250,000