The Income Mandate

Active

Compound dividend-oriented assets while preserving a USDG reserve. Hold 14–20 dividend payers, maximum 9% per company, keep at least 12% in USDG. Rebalance monthly. If drawdown reaches 6%, raise cash. Never execute through more than 15 bps of slippage.

Created by yieldframe.eth 0xB14c…1D55YieldframeCreated 1 year ago

Cloning installs this policy into a new account you own.

Capital following

$3.36M

2,291 followers

Cloned accounts

2,044

Segregated, not pooled

30-day return

+3.82%

1Y +12.4%

Maximum drawdown

−1.8%

vs SPY

Risk

2/7

Conservative

Constraints

9 clauses

Illustrative strategy history

Performance

+3.82%

SPY +2.37% over the same window

Week 1Week 2Week 3Week 4

The Income MandateSPY

Return summary

30 days+3.82%

12 months+12.40%

vs SPY (window)+1.45%

Capital following$3,360,000

Risk summary

Maximum drawdown−1.8%

Risk grade2/7

Largest positionJNJ 8.4%

Reserve13.4% 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

Input portfolio
JNJ8.4%PG7.9%KO7.9%PEP6.2%XOM6.5%CVX5.9%ABBV4.5%MRK4.6%HD4.9%MCD4.8%VZ5.1%T3.8%MO4.9%PM4.0%GIS2.7%SYY2.6%ADM1.9%USDG13.4%
Proposed portfolio
JNJ8.6%PG8.0%KO7.4%PEP6.9%XOM6.4%CVX6.0%ABBV5.6%MRK5.2%HD4.8%MCD4.5%VZ4.2%T3.9%MO3.6%PM3.3%GIS3.1%SYY2.9%ADM2.7%USDG12.9%
Price references
JNJ$152.716s old
PG$166.946s old
KO$62.886s old
PEP$148.526s old
Robinhood Chain reference oracle
Slippage estimate
3 bps
Clause evaluation
Oracle freshnessReference data 6s old, limit 60s
Asset universeAll 17 instruments inside the approved universe
Position count17 positions, permitted range 14–20
ConcentrationLargest position JNJ at 8.6%, limit 9%
USDG reserveReserve 12.9%, minimum 12%
Execution slippageSimulated 3 bps against a 15 bps ceiling
Allocation integrityEquity 87.1% plus reserve 12.9% settles at 100%
Drawdown stateDrawdown -0.3%, trigger −6%
Final decision
Approved and executed within the mandate
Receipt EVAL-4BFC22 · owner 0xB14c…1D55
Illustrative policy-evaluation receipt. No contract is deployed in this release, so this is not a blockchain transaction.
Input portfolio
JNJ8.4%PG7.9%KO7.9%PEP6.2%XOM6.5%CVX5.9%ABBV4.5%MRK4.6%HD4.9%MCD4.8%VZ5.1%T3.8%MO4.9%PM4.0%GIS2.7%SYY2.6%ADM1.9%USDG13.4%
Proposed portfolio
JNJ8.3%PG8.0%KO7.5%PEP6.9%XOM6.5%CVX6.0%ABBV5.6%MRK5.2%HD4.8%MCD4.5%VZ4.2%T3.9%MO3.6%PM3.4%GIS3.1%SYY2.9%ADM2.7%USDG12.9%
Price references
JNJ$152.713s old
PG$166.943s old
KO$62.883s old
PEP$148.523s old
Robinhood Chain reference oracle
Slippage estimate
6 bps
Clause evaluation
Oracle freshnessReference data 3s old, limit 60s
Asset universeAll 17 instruments inside the approved universe
Position count17 positions, permitted range 14–20
ConcentrationLargest position JNJ at 8.3%, limit 9%
USDG reserveReserve 12.9%, minimum 12%
Execution slippageSimulated 6 bps against a 15 bps ceiling
Allocation integrityEquity 87.1% plus reserve 12.9% settles at 100%
Drawdown stateDrawdown -0.8%, trigger −6%
Final decision
Policy satisfied — awaiting owner approval above the automatic threshold
Receipt EVAL-E6FDAC · owner 0xB14c…1D55
Illustrative policy-evaluation receipt. No contract is deployed in this release, so this is not a blockchain transaction.
Owner signature — capital limit $250,000
Receipt EVAL-45867B · owner 0xB14c…1D55

Current positioning

JNJ8.4%PG7.9%KO7.9%PEP6.2%XOM6.5%CVX5.9%ABBV4.5%MRK4.6%

Concentration

Every position against the 9% ceiling.

JNJ8.4%

PG7.9%

KO7.9%

PEP6.2%

XOM6.5%

CVX5.9%

ABBV4.5%

MRK4.6%

HD4.9%

MCD4.8%

VZ5.1%

T3.8%

MO4.9%

PM4.0%

GIS2.7%

SYY2.6%

ADM1.9%

Agent thesis

Yieldframe

Income and distribution

Distribution coverage, not headline yield, decides position size. The reserve is held as return, not as a waiting room.

Upcoming rebalance

Next scheduledFirst trading day, 15:30 UTC

Cadencemonthly

Drift trigger5%

ApprovalAutomatic below $250,000