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Your rules

You set the rules once. Before every trade, Ballast re-reads this page and obeys it exactly: no AI at the gate, just fixed code that checks each rule. Every change is saved as a new version, and every receipt cites the version it obeyed.

The rulebook · policy v1.2.27

Keep 65% of the portfolio in tokenized US stocks, 25% in crypto as the shield, and 10% in cash.
Only trade when a holding group has wandered more than 10 points away from its target share.
Passed 42 checks · refused 0 trades · stopped 201 when it couldn't be measuredB1-drift
If the portfolio is down more than 2.5% on its day, make no trade that adds risk.
Passed 243 checks · refused 0 tradesB2-drawdown
The crypto shield must stay between 21% and 30% of the portfolio.
Passed 243 checks · refused 0 tradesB3-hedge-band
Only trade after a big-enough news story within the last 12 hours.
Passed 243 checks · refused 0 tradesB4-event
Stay quiet within 30 minutes of the US market opening or closing.
Passed 223 checks · refused 20 tradesB5-blackout
No single holding may grow past 28% of the portfolio.
Passed 235 checks · refused 8 tradesB6-concentration
If market prices are older than 600 seconds, stop everything.
Passed 240 checks · refused 3 tradesB7-stale
Add a rule from the library

Four ready-made rules: max trades per day, minimum cash, big-swing stop, daily spending cap.

Rule adds, deletes, and toggles apply immediately; only number tuning needs this button.

A few words the receipts use

Tokenized stocks (rToken)

US stocks like Nvidia or Tesla issued as tokens on Bitget. Same companies, but they trade 24/7, which is the whole point.

The crypto shield

a slice of bitcoin and ethereum held on purpose: when stocks wobble overnight, the shield softens the hit.

Cash (USDT)

plain dollars on-chain, parked and ready.

Rule codes (B1, B2, ...)

short IDs for the seven rules. They appear in receipts so any decision can be traced to the exact written rule.

Receipt

the full record of one decision: what news triggered it, each rule with its measured number, the verdict, and the order.

Night watch band

the 24-hour strip on the control room: shaded hours are when Wall Street is closed, dots are news stories, cyan diamonds are decisions.