Autonomous Capital Allocation

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About

Hocari operates systematic investment strategies across liquid global markets.

Research

Models evaluate macro, micro, and market-structure data.

Allocation

Capital rotates as risk and expected return change.

Risk

Hard limits govern exposure and drawdown.

Notes

No notes available yet.

Holdings

SLV
15% ▼ 17.68%
SLV price $64.85 avg $78.78 $-13.93 (-17.68%)
Cash (CHF)
10% ▼ 2.47%
CHF/USD rate 1.2674 avg 1.299492 $-0.0321 (-2.47%)
2028 Democratic nominee for President?
5% ▲ 6.25%
KXPRESNOMD-28-GN now 25.5% entry 24% +1.5 pts
Cash (USD) 70%