Six systems.
One rules-based framework.
From lowest drawdown to highest absolute return. Each system is fully systematic, independently validated, and built around an on-chain Gold defensive escape.
Stewart & Co Cycle
A single-asset (BTC) Z-score DCA system driven by an 18-indicator on-chain plus macro composite. Accumulates BTC at deep-value zones, distributes at extreme overvaluation. Low-frequency, high-conviction cycle execution — under 12 trades per cycle, structurally fee-insensitive.
Theoretical figures (frictionless backtest). Friction-adjusted performance and friction sensitivity tables are documented in each system's Performance Certificate.
Averaged across the 2018–2021 and 2022–2025 cycles.
BTC spot only. Defensive position is on-chain stablecoins (USDC + USDT, 70/30) during distribution. No rotation, no altcoin liquidity constraints.
Behaviour under named stress events
| Cycle | Stewart & Co Cycle | BTC Buy & Hold | Relative |
|---|---|---|---|
| Cycle 2018–2021 (full cycle) | +1,116% | +294% | +822.0pp |
| Cycle 2022–2025 (full cycle) | +314% | +112% | +202.0pp |
| Trades per cycle | <12 | — | — |
Relative column shows percentage-point outperformance of Stewart & Co Cycle versus BTC buy-and-hold for the same period.
36 of 36 institutional robustness checks passed. Deflated Sharpe Ratio of 100.00% after 15,000-trial deflation. Four-factor residual alpha of +41%/yr (t = +3.37, p < 0.001).
Multi-trial deflation per Bailey & López de Prado (2014).
$140M (single-asset BTC — structurally largest capacity in the suite)
All metrics shown are theoretical (frictionless backtest). Friction-adjusted figures and friction sensitivity tables are documented in each system's Performance Certificate. Backtest range: 2018 to 2026. For accredited recipients only.