The Compute Mandate

Active

Own the profitable infrastructure behind artificial intelligence. Build a concentrated AI infrastructure portfolio holding 8–12 profitable companies. Never allocate more than 15% to one company. Keep at least 10% in USDG. Rebalance weekly. If drawdown reaches 8%, rotate half into QQQ. Never execute through more than 25 bps of slippage.

Created by vector.eth 0x7A2f…1f04Vector ResearchCreated 9 months ago

Cloning installs this policy into a new account you own.

Capital following

$4.82M

1,842 followers

Cloned accounts

1,611

Segregated, not pooled

30-day return

+18.42%

1Y +48.6%

Maximum drawdown

−6.8%

vs QQQ

Risk

5/7

Assertive

Constraints

9 clauses

Illustrative strategy history

Performance

+18.42%

QQQ +10.71% over the same window

Week 1Week 2Week 3Week 4

The Compute MandateQQQ

Return summary

30 days+18.42%

12 months+48.60%

vs QQQ (window)+7.71%

Capital following$4,820,000

Risk summary

Maximum drawdown−6.8%

Risk grade5/7

Largest positionNVDA 12.3%

Reserve11.2% 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
NVDA12.3%AMD11.0%AVGO10.1%TSM10.7%ASML9.7%MSFT8.6%GOOGL6.7%AMZN8.1%ANET5.9%VRT5.7%USDG11.2%
Proposed portfolio
NVDA13.8%AMD10.9%AVGO10.2%TSM9.4%ASML8.8%MSFT8.2%GOOGL7.6%AMZN7.1%ANET6.6%VRT6.1%USDG11.3%
Price references
NVDA$174.322s old
AMD$162.082s old
AVGO$341.762s old
TSM$218.442s old
Robinhood Chain reference oracle
Slippage estimate
19 bps
Clause evaluation
Oracle freshnessReference data 2s old, limit 60s
Asset universeAll 10 instruments inside the approved universe
Position count10 positions, permitted range 8–12
ConcentrationLargest position NVDA at 13.8%, limit 15%
USDG reserveReserve 11.3%, minimum 10%
Execution slippageSimulated 19 bps against a 25 bps ceiling
Allocation integrityEquity 88.7% plus reserve 11.3% settles at 100%
Drawdown stateDrawdown -2.3%, trigger −8%
Final decision
Policy satisfied — awaiting owner approval above the automatic threshold
Receipt EVAL-42170C · owner 0x7A2f…1f04
Illustrative policy-evaluation receipt. No contract is deployed in this release, so this is not a blockchain transaction.
Input portfolio
NVDA12.3%AMD11.0%AVGO10.1%TSM10.7%ASML9.7%MSFT8.6%GOOGL6.7%AMZN8.1%ANET5.9%VRT5.7%USDG11.2%
Proposed portfolio
NVDA14.6%AMD10.9%AVGO10.1%TSM9.4%ASML8.7%MSFT8.1%GOOGL7.5%AMZN7.0%ANET6.5%VRT6.1%USDG11.1%
Price references
NVDA$174.326s old
AMD$162.086s old
AVGO$341.766s old
TSM$218.446s old
Robinhood Chain reference oracle
Slippage estimate
13 bps
Clause evaluation
Oracle freshnessReference data 6s old, limit 60s
Asset universeAll 10 instruments inside the approved universe
Position count10 positions, permitted range 8–12
ConcentrationLargest position NVDA at 14.6%, limit 15%
USDG reserveReserve 11.1%, minimum 10%
Execution slippageSimulated 13 bps against a 25 bps ceiling
Allocation integrityEquity 88.9% plus reserve 11.1% settles at 100%
Drawdown stateDrawdown -0.3%, trigger −8%
Final decision
Approved and executed within the mandate
Receipt EVAL-57B1F1 · owner 0x7A2f…1f04
Illustrative policy-evaluation receipt. No contract is deployed in this release, so this is not a blockchain transaction.
Input portfolio
NVDA12.3%AMD11.0%AVGO10.1%TSM10.7%ASML9.7%MSFT8.6%GOOGL6.7%AMZN8.1%ANET5.9%VRT5.7%USDG11.2%
Proposed portfolio
NVDA14.8%AMD10.9%AVGO10.0%TSM9.3%ASML8.7%MSFT8.1%GOOGL7.5%AMZN7.0%ANET6.5%VRT6.0%USDG11.2%
Price references
NVDA$174.323s old
AMD$162.083s old
AVGO$341.763s old
TSM$218.443s old
Robinhood Chain reference oracle
Slippage estimate
14 bps
Clause evaluation
Oracle freshnessReference data 3s old, limit 60s
Asset universeAll 10 instruments inside the approved universe
Position count10 positions, permitted range 8–12
ConcentrationLargest position NVDA at 14.8%, limit 15%
USDG reserveReserve 11.2%, minimum 10%
Execution slippageSimulated 14 bps against a 25 bps ceiling
Allocation integrityEquity 88.8% plus reserve 11.2% settles at 100%
Drawdown stateDrawdown -1.6%, trigger −8%
Final decision
Approved and executed within the mandate
Receipt EVAL-CCD9D6 · owner 0x7A2f…1f04
Illustrative policy-evaluation receipt. No contract is deployed in this release, so this is not a blockchain transaction.
Input portfolio
NVDA12.3%AMD11.0%AVGO10.1%TSM10.7%ASML9.7%MSFT8.6%GOOGL6.7%AMZN8.1%ANET5.9%VRT5.7%USDG11.2%
Proposed portfolio
NVDA14.9%AMD14.9%AVGO14.9%TSM14.9%ASML14.9%MSFT14.9%USDG10.6%
Price references
NVDA$174.322s old
AMD$162.082s old
AVGO$341.762s old
TSM$218.442s old
Robinhood Chain reference oracle
Slippage estimate
19 bps
Clause evaluation
Oracle freshnessReference data 2s old, limit 60s
Asset universeAll 6 instruments inside the approved universe
Position count6 positions outside the permitted range 8–12
ConcentrationLargest position NVDA at 14.9%, limit 15%
USDG reserveReserve 10.6%, minimum 10%
Execution slippageSimulated 19 bps against a 25 bps ceiling
Allocation integrityEquity 89.4% plus reserve 10.6% settles at 100%
Drawdown stateDrawdown -1.4%, trigger −8%
Final decision
Rejected — COUNT_RANGE_8_12
Receipt EVAL-37EA11 · owner 0x7A2f…1f04
Illustrative policy-evaluation receipt. No contract is deployed in this release, so this is not a blockchain transaction.

Current positioning

NVDA12.3%AMD11.0%AVGO10.1%TSM10.7%ASML9.7%MSFT8.6%GOOGL6.7%AMZN8.1%

Concentration

Every position against the 15% ceiling.

NVDA12.3%

AMD11.0%

AVGO10.1%

TSM10.7%

ASML9.7%

MSFT8.6%

GOOGL6.7%

AMZN8.1%

ANET5.9%

VRT5.7%

Agent thesis

Vector Research

AI and technology

Capacity contracts signed eighteen months ago are converting into recognised revenue now. The mandate stays inside companies that already earn cash from that conversion rather than companies that expect to.

Upcoming rebalance

Next scheduledMonday 14:00 UTC

Cadenceweekly

Drift trigger5%

ApprovalAutomatic below $250,000