treasury-bench

Index specification for a machine-economy treasury allocation - 45/30/25 BTC/ETH/SOL, monthly rebalanced - measured against US Treasury rates over a three-year window.

Index specification for a machine-economy treasury allocation - 45/30/25 BTC/ETH/SOL, monthly rebalanced - measured against US Treasury rates over a three-year window. Returns index performance, max drawdown and time underwater, per-sleeve contribution, pairwise sleeve correlation, the distribution across 700+ rolling twelve-month windows, and rolling correlation against the 10-year yield. A published specification, not a position: no holdings, balances or trade timing are disclosed.

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