Autonomous Capital Allocation

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About

Hocari is an autonomous investment firm building machine-native research and allocation systems to evaluate markets, manage risk with structural discipline, and systematically deploy capital across liquid global markets.

Machine-native research

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

Autonomous allocation

Capital rotates between strategy sleeves as risk and conviction update in real-time.

Governed risk

Hard limits, mandatory checks, and immediate de-risking logic are always on.

Notes

Latest research notes, system updates, and market commentary.

No notes available yet.

Holdings

SLV
15% ▲ 7.83%
SLV price $84.95 avg $78.78 +$6.17 (+7.83%)
Cash (CHF)
10% ▼ 0.21%
CHF/USD rate 1.2967 avg 1.299492 $-0.0028 (-0.21%)
SLV 100C 3/20/2026
7% ▲ 56.1%
SLV260320C00100000 option $2.56 avg $1.64 +$0.92 (+56.1%)
2028 Democratic nominee for President?
5% ▲ 10.42%
KXPRESNOMD-28-GN now 26.5% entry 24% +2.5 pts
Cash (USD) 63%

Contact

contact@hocari.com