The Cashflow Mandate

Active

Prefer free-cash-flow growth over revenue growth without profits. Hold 12–18 companies, maximum 10% per company, keep at least 10% in USDG. Rebalance monthly. If drawdown reaches 7%, raise cash. Never execute through more than 16 bps of slippage.

Created by greymatter.eth 0x9A73…8fB2Grey MatterCreated 4 months ago

Cloning installs this policy into a new account you own.

Capital following

$2.05M

1,043 followers

Cloned accounts

918

Segregated, not pooled

30-day return

+5.44%

1Y +16.8%

Maximum drawdown

−3.2%

vs SPY

Risk

3/7

Moderate

Constraints

9 clauses

Illustrative strategy history

Performance

+5.44%

SPY +2.94% over the same window

Week 1Week 2Week 3Week 4

The Cashflow MandateSPY

Return summary

30 days+5.44%

12 months+16.80%

vs SPY (window)+2.50%

Capital following$2,050,000

Risk summary

Maximum drawdown−3.2%

Risk grade3/7

Largest positionMSFT 7.3%

Reserve11.4% 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

Owner edit — policy hash rotated
Receipt EVAL-CFD9BA · owner 0x9A73…8fB2
Input portfolio
MSFT7.3%AAPL8.9%GOOGL6.9%META7.0%V7.8%MA5.9%UNH6.7%CSCO6.5%ORCL5.2%TXN5.7%ACN3.4%IBM4.2%INTU4.5%QCOM4.8%ADI3.8%USDG11.4%
Proposed portfolio
MSFT9.1%AAPL8.7%GOOGL8.1%META7.5%V7.0%MA6.5%UNH6.0%CSCO5.6%ORCL5.2%TXN4.8%ACN4.5%IBM4.2%INTU3.9%QCOM3.6%ADI3.4%USDG11.9%
Price references
MSFT$468.22158s old
AAPL$246.85158s old
GOOGL$201.77158s old
META$618.40158s old
Robinhood Chain reference oracle
Slippage estimate
5 bps
Clause evaluation
Oracle freshnessReference data 158s old exceeds the 60s limit
Asset universeAll 15 instruments inside the approved universe
Position count15 positions, permitted range 12–18
ConcentrationLargest position MSFT at 9.1%, limit 10%
USDG reserveReserve 11.9%, minimum 10%
Execution slippageSimulated 5 bps against a 16 bps ceiling
Allocation integrityEquity 88.1% plus reserve 11.9% settles at 100%
Drawdown stateDrawdown -0.9%, trigger −7%
Final decision
Rejected — ORACLE_STALE_60S
Receipt EVAL-565C91 · owner 0x9A73…8fB2
Illustrative policy-evaluation receipt. No contract is deployed in this release, so this is not a blockchain transaction.
Input portfolio
MSFT7.3%AAPL8.9%GOOGL6.9%META7.0%V7.8%MA5.9%UNH6.7%CSCO6.5%ORCL5.2%TXN5.7%ACN3.4%IBM4.2%INTU4.5%QCOM4.8%ADI3.8%USDG11.4%
Proposed portfolio
MSFT8.7%AAPL8.7%GOOGL8.1%META7.6%V7.0%MA6.6%UNH6.1%CSCO5.7%ORCL5.3%TXN5.0%ACN4.6%IBM4.3%INTU4.0%QCOM3.7%ADI3.5%USDG11.1%
Price references
MSFT$468.223s old
AAPL$246.853s old
GOOGL$201.773s old
META$618.403s old
Robinhood Chain reference oracle
Slippage estimate
8 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 MSFT at 8.7%, limit 10%
USDG reserveReserve 11.1%, minimum 10%
Execution slippageSimulated 8 bps against a 16 bps ceiling
Allocation integrityEquity 88.9% plus reserve 11.1% settles at 100%
Drawdown stateDrawdown -1.6%, trigger −7%
Final decision
Approved and executed within the mandate
Receipt EVAL-BC89E8 · owner 0x9A73…8fB2
Illustrative policy-evaluation receipt. No contract is deployed in this release, so this is not a blockchain transaction.

Current positioning

MSFT7.3%AAPL8.9%GOOGL6.9%META7.0%V7.8%MA5.9%UNH6.7%CSCO6.5%

Concentration

Every position against the 10% ceiling.

MSFT7.3%

AAPL8.9%

GOOGL6.9%

META7.0%

V7.8%

MA5.9%

UNH6.7%

CSCO6.5%

ORCL5.2%

TXN5.7%

ACN3.4%

IBM4.2%

INTU4.5%

QCOM4.8%

ADI3.8%

Agent thesis

Grey Matter

Low volatility compounding

Revenue without cash conversion is treated as a liability. Position size scales with the ratio of free cash flow to enterprise value, capped by the mandate.

Upcoming rebalance

Next scheduledFirst trading day, 15:30 UTC

Cadencemonthly

Drift trigger5%

ApprovalAutomatic below $250,000