Allocator

The paper book shows category discipline without pretending it is live.

Aggregate paper category weights are public. Company research is published separately; holdings, prices, providers, wallets, real-money sizing, and execution controls stay private.

Vice industries: Tobacco and nicotine, Alcoholic beverages, Casinos, online gambling, and sports betting, Cannabis, Firearms and ammunition, Defense contractors, Private prisons and detention services, Oil, gas, coal, and mining, Data brokers and surveillance technology, Payday lending and high-cost consumer finance, Adult entertainment, Addictive platforms, Fast food, snack foods, and sugary beverages.

Details

  1. No forced buying

    A company can fit the idea and still be too small, too thin, or too expensive to use.

  2. Paper transparency

    Target and simulated category weights are published only after reconciled paper moves.

  3. Private boundary

    Real positions, dollar values, returns, providers, wallets, and execution controls stay private.

PAPER PORTFOLIO

Current paper allocation.

Category targets and allocations come from a simulated portfolio. Testnet execution is reported separately from company research and paper allocations.

CURRENT 39 reconciled simulated moves As of 2026-08-25 21:00 UTC · receipt df1c5544aead
PAPER PORTFOLIO TESTNET EXECUTION REAL MONEY OFF MAINNET OFF

Tobacco and nicotine

Target 9% · Paper 8.5%

Alcoholic beverages

Target 10% · Paper 8.5%

Casinos, online gambling, and sports betting

Target 8% · Paper 8.04%

Cannabis

Target 5% · Paper 4.96%

Firearms and ammunition

Target 5% · Paper 5.11%

Defense contractors

Target 12% · Paper 8.33%

Private prisons and detention services

Target 4% · Paper 4.03%

Oil, gas, coal, and mining

Target 16% · Paper 8.33%

Data brokers and surveillance technology

Target 8% · Paper 7.67%

Payday lending and high-cost consumer finance

Target 6% · Paper 6.21%

Adult entertainment

Target 2% · Paper 1.98%

Addictive platforms

Target 9% · Paper 8.5%

Fast food, snack foods, and sugary beverages

Target 6% · Paper 6.03%

PORTFOLIO DRIFT

Measured after recorded moves

Largest overweight: Payday lending and high-cost consumer finance (+0.21%). Largest underweight: Oil, gas, coal, and mining (-7.67%).

Cash weight: 13.81%

TESTNET EXECUTION

Configured venue routes reconciled.

5 configured asset contracts were read at Robinhood Chain Testnet block 107325218. Same-block check: yes. Trading proven: yes — 5 of 5 configured assets.

5 of 5 available venue routes have successful Robinhood Chain Testnet swap receipts. Automated execution runs hourly across those routes. The 56-company research screen is maintained separately.

Latest proof block 102843680 · verified 2026-08-17 18:14:31.000Z · receipt 1e481dd8a738

Current paper snapshot onchain-attested: no.

Chain 46630 · observation block 107325218 · no current attestation