# Vero Compass — Allocation Log Append-only. Newest entries at the bottom. Each entry is pushed to this public repository the day it is logged. The commit times in this repository's history are set by our own computer; what dates an entry is the push, after which anyone could see and copy it. See [`README.md`](README.md) for the honesty rules. **Log inception: 2026-08-02.** From this date forward, every call is a LIVE, real-time entry. Any state noted as in effect *before* inception (e.g. the current cash position) is not a live claim — it is verifiable on the Vero Compass indicator's own backtest; the live forward record starts at inception. --- ### Entry #1 — RISK-OFF (100% cash) - **Logged (live inception):** 2026-08-02 - **State:** RISK-OFF — **100% CASH** - **Allocation:** `100% cash` (no crypto held) - **In effect since:** 2026-06-01 *(per the indicator; verifiable on its backtest — not a live-tracked claim)* - **Why:** Bitcoin is below its 120-day trend filter, so the system holds no crypto and sits in cash. - **Result since prior entry:** — *(first entry)* - **Tracked config:** Vero Compass v1.4 — 12-coin pool, up to 6 held, inverse-volatility sizing, Bitcoin-trend crash filter to cash. (Numerically identical to v1.3; v1.4 adds separate exit/entry alerts.) *The system is currently in cash, so no live trades are being missed — the timeline is anchored now, and the first live allocation call will be appended here the moment the system leaves cash.* --- ### Entry #2 — RISK-OFF - **Logged:** 2026-08-10 - **State:** RISK-OFF — **no crypto qualifies; held in the hedge** - **Allocation:** `GOLD 100%` - **In effect since:** 2026-08-09 - **Why:** Bitcoin is still below its long-term trend, so no crypto qualifies. Gold has now passed its own trend gate, so the book moves out of cash and into the gold hedge. - **Result since prior entry:** +0.0% *(computed from daily opens 2026-08-02 → 2026-08-09, net of fees and spread — recompute it yourself with `scripts/verify.py`)* - **Tracked config:** Vero Compass v1.3/v1.4 (12-asset pool including gold, up to 6 held, inverse-volatility sizing, BTC-trend crash filter — crypto moves to cash while the gold hedge is exempt and may stay held). v1.4 is numerically identical to v1.3 and adds separate exit/entry alerts. --- ### Entry #3 — RISK-ON - **Logged:** 2026-09-20 - **State:** RISK-ON - **Allocation:** `BTC 12% · ETH 24% · SOL 16% · LINK 15% · GOLD 33%` - **Why:** Bitcoin is back above its 120-day trend, so coins qualify again beside the gold hedge. LOGGED LATE - the indicator made this move on 2026-08-30 and it was not written here until today, so we count this call from today, not from then. See the correction in calls.json. - **Result since prior entry:** -0.7% *(computed from daily opens 2026-08-09 → 2026-09-20, net of fees and spread — recompute it yourself with `scripts/verify.py`)* - **Tracked config:** Vero Compass v1.6 (12-asset pool including gold, up to 6 coins held, plus gold as a permanent hedge sleeve whenever it passes its own trend gate (so up to 7 positions), inverse-volatility sizing, BTC-trend crash filter − crypto moves to cash while the gold hedge is exempt and may stay held; the hedge is funded by selling the WEAKEST-ranked holdings rather than proportionally from all of them). Tracked from 2026-08-28; entries #1 and #2 were produced by v1.3/v1.4 − see engine_changes. --- ### Entry #4 — RISK-ON - **Logged:** 2026-09-25 - **State:** RISK-ON - **Allocation:** `ETH 23% · SOL 16% · ADA 3% · AVAX 10% · LINK 15% · GOLD 33%` - **Why:** The 21-day rebalance on 2026-09-20 moved the book: BTC left, ADA and AVAX came in, and the gold hedge stayed. These are the weights the system's alert gave on 2026-09-21. LOGGED LATE - written here on 2026-09-25 and counted from today, not from the 20th. That alert also named XRP and LTC, and neither was traded; v1.6.2 fixes that alert text. - **Result since prior entry:** +1.8% *(computed from daily opens 2026-09-20 → 2026-09-25, net of fees and spread — recompute it yourself with `scripts/verify.py`)* - **Tracked config:** Vero Compass v1.6.2 (12-asset pool including gold, up to 6 coins held, plus gold as a permanent hedge sleeve whenever it passes its own trend gate (so up to 7 positions), inverse-volatility sizing, BTC-trend crash filter − crypto moves to cash while the gold hedge is exempt and may stay held; the hedge is funded by selling the WEAKEST-ranked holdings rather than proportionally from all of them). Tracked from 2026-08-28; entries #1 and #2 were produced by v1.3/v1.4 − see engine_changes. --- ### Entry #5 — RISK-ON - **Logged:** 2026-10-02 - **State:** RISK-ON - **Allocation:** `ETH 26% · SOL 18% · ADA 15% · AVAX 11% · LINK 14% · LTC 16%` - **Why:** Gold left the book at the 2026-09-28 close: it no longer passed its own trend test. LTC is now held too: it had been selected since 2026-09-20 but was held at zero to pay for the gold hedge under the old funding rule, and with gold gone it carries its full weight. The alert's Sell line named only gold; its Now hold line, which these weights come from, includes LTC. These are the weights the system's alert gave on 2026-09-29. LOGGED LATE - written here on 2026-10-02 and counted from today, not from the 29th. - **Result since prior entry:** +1.3% *(computed from daily opens 2026-09-25 → 2026-10-02, net of fees and spread — recompute it yourself with `scripts/verify.py`)* - **Tracked config:** Vero Compass v1.6.2 (12-asset pool including gold, up to 6 coins held, plus gold as a permanent hedge sleeve whenever it passes its own trend gate (so up to 7 positions), inverse-volatility sizing, BTC-trend crash filter − crypto moves to cash while the gold hedge is exempt and may stay held; the hedge is funded by selling the WEAKEST-ranked holdings rather than proportionally from all of them). Tracked from 2026-08-28; entries #1 and #2 were produced by v1.3/v1.4 − see engine_changes. --- ### Entry #6 — RISK-ON - **Logged:** 2026-10-17 - **State:** RISK-ON - **Allocation:** `SOL 21% · ADA 17% · AVAX 11% · LINK 18% · LTC 18% · DOT 15%` - **Why:** At the 2026-10-11 close the system sold ETH and bought DOT; the other five holdings stayed. These are the weights the system's alert gave on 2026-10-12. LOGGED LATE - written here on 2026-10-17 and counted from today, not from the 12th. - **Result since prior entry:** -11.4% *(computed from daily opens 2026-10-02 → 2026-10-17, net of fees and spread — recompute it yourself with `scripts/verify.py`)* - **Tracked config:** Vero Compass v1.7 (12-asset pool including gold, up to 6 coins held, plus gold as a permanent hedge sleeve whenever it passes its own trend gate (so up to 7 positions), inverse-volatility sizing across every holding, so the hedge is paid for proportionally by all of them, BTC-trend crash filter − crypto moves to cash while the gold hedge is exempt and may stay held). Tracked as v1.7 from 2026-10-02 (the gold-hedge design since 2026-08-28); entries #1 and #2 were produced by v1.3/v1.4, #3 to #5 by v1.6/v1.6.2 (#5 is identical under v1.7) − see engine_changes. --- ### Entry #7 — RISK-ON - **Logged:** 2026-11-02 - **State:** RISK-ON - **Allocation:** `SOL 41% · AVAX 26% · LTC 33%` - **Why:** At the 2026-10-29 close the system sold ADA, LINK and DOT; SOL, AVAX and LTC stayed. These are the weights the system's alert gave on 2026-10-30. LOGGED LATE - written here on 2026-11-02 and counted from today, not from the 30th: our daily check missed the alert. - **Result since prior entry:** -11.7% *(computed from daily opens 2026-10-17 → 2026-11-02, net of fees and spread — recompute it yourself with `scripts/verify.py`)* - **Tracked config:** Vero Compass v1.7 (12-asset pool including gold, up to 6 coins held, plus gold as a permanent hedge sleeve whenever it passes its own trend gate (so up to 7 positions), inverse-volatility sizing across every holding, so the hedge is paid for proportionally by all of them, BTC-trend crash filter − crypto moves to cash while the gold hedge is exempt and may stay held). Tracked as v1.7 from 2026-10-02 (the gold-hedge design since 2026-08-28); entries #1 and #2 were produced by v1.3/v1.4, #3 to #5 by v1.6/v1.6.2 (#5 is identical under v1.7) − see engine_changes. --- ### Entry #8 — RISK-ON - **Logged:** 2026-11-02 - **State:** RISK-ON - **Allocation:** `BTC 31% · BNB 23% · AVAX 14% · LINK 14% · LTC 18%` - **Why:** At the 2026-11-01 close the system sold SOL and bought BTC, BNB and LINK; AVAX and LTC stayed. These are the weights the system's alert gave on 2026-11-02. - **Result since prior entry:** -0.3% *(computed from daily opens 2026-11-02 → 2026-11-02, net of fees and spread — recompute it yourself with `scripts/verify.py`)* - **Tracked config:** Vero Compass v1.7 (12-asset pool including gold, up to 6 coins held, plus gold as a permanent hedge sleeve whenever it passes its own trend gate (so up to 7 positions), inverse-volatility sizing across every holding, so the hedge is paid for proportionally by all of them, BTC-trend crash filter − crypto moves to cash while the gold hedge is exempt and may stay held). Tracked as v1.7 from 2026-10-02 (the gold-hedge design since 2026-08-28); entries #1 and #2 were produced by v1.3/v1.4, #3 to #5 by v1.6/v1.6.2 (#5 is identical under v1.7) − see engine_changes. --- ### Entry #9 — RISK-ON - **Logged:** 2026-11-04 - **State:** RISK-ON - **Allocation:** `BTC 37% · BNB 26% · AVAX 16% · LTC 21%` - **Why:** At the 2026-11-03 close the system sold LINK; BTC, BNB, AVAX and LTC stayed. These are the weights the system's alert gave on 2026-11-04 (36.7%, 26.7%, 15.8%, 20.8%), in whole percents that sum to 100. - **Result since prior entry:** -2.3% *(computed from daily opens 2026-11-02 → 2026-11-04, net of fees and spread — recompute it yourself with `scripts/verify.py`)* - **Tracked config:** Vero Compass v1.7 (12-asset pool including gold, up to 6 coins held, plus gold as a permanent hedge sleeve whenever it passes its own trend gate (so up to 7 positions), inverse-volatility sizing across every holding, so the hedge is paid for proportionally by all of them, BTC-trend crash filter − crypto moves to cash while the gold hedge is exempt and may stay held). Tracked as v1.7 from 2026-10-02 (the gold-hedge design since 2026-08-28); entries #1 and #2 were produced by v1.3/v1.4, #3 to #5 by v1.6/v1.6.2 (#5 is identical under v1.7) − see engine_changes. --- ### Entry #10 — RISK-ON - **Logged:** 2026-11-06 - **State:** RISK-ON - **Allocation:** `BTC 54% · BNB 46%` - **Why:** At the 2026-11-05 close the system sold AVAX and LTC; BTC and BNB stayed. These are the weights the system's alert gave on 2026-11-06 (53.7%, 46.3%), in whole percents that sum to 100. Logged automatically by the call logger. - **Result since prior entry:** -2.9% *(computed from daily opens 2026-11-04 → 2026-11-06, net of fees and spread — recompute it yourself with `scripts/verify.py`)* - **Tracked config:** Vero Compass v1.7: a fixed pool of major coins plus gold. It holds the strongest coins, holds gold whenever gold's own trend is up, sizes every holding by its volatility, and moves crypto to cash (gold may stay held) when Bitcoin's long-term trend breaks. Tracked as v1.7 from 2026-10-02 (the gold-hedge design since 2026-08-28); entries #1 and #2 were produced by v1.3/v1.4, #3 to #5 by v1.6/v1.6.2 (#5 is identical under v1.7) - see engine_changes. From 2026-11-05 this description carries no settings; earlier entries keep the wording they were logged with.