The product family
Rules-based products — one engine.
Multiple products, built from the same CUES™ ranking engine, run through proprietary eligibility and risk screens and rebalanced on a fixed calendar. No discretion, no overrides.
| Fund | Holdings | Purpose | Rebalance | Benchmark |
|---|---|---|---|---|
CUES™ Technology Concentrated conviction in the highest-quality technology. | 5, 10, 25 | α | Monthly | Bitcoin · Ethereum |
CUES™ Momentum In development — momentum-driven books, paper-tracked live. |
| α, β, DD | Every 24h | Bitcoin · Ethereum · S&P 500 |
CUES™ Blend Defensive discipline and technology conviction in one wrapper. | 10, 20 | α | Quarterly | Bitcoin · Ethereum |
CUES™ Defensive Downside-resilience mandate — built to lose less in drawdowns. | 5, 10 | β, DD | Quarterly | S&P 500 |
CUES™ Balanced Fuller market participation with the same risk discipline. | 5, 10 | β, DD | Quarterly | S&P 500 |
CUES™ 50 Index The broad-market expression — no active claim. |
| β, DD | Semi-annual | S&P 500 |
α alpha · β beta · DD drawdown control
All selection screens are proprietary; construction is not disclosed. Research record basis: survivorship-corrected, point-in-time. Live paper-tracking since August 2026. Nothing here is an offer to sell or a solicitation of an offer to buy any security or investment product.
Performance
The record sits behind the investor wall.
Historical research results, vintage matrices and the Momentum pipeline are made available to qualified and institutional investors on request, with the accompanying methodology and disclosures.