Fintech & Trading
Systematic Portfolio
A rules-based portfolio where rebalancing is mandatory, not optional.
- Status
- In development
- Year
- 2026
- Discipline
- Fintech & Trading
Overview
Capital allocation across Turkish equities and crypto with a passive international sleeve, written as rules a person can follow on a bad week. Nothing goes live before the backtest evidence does.
What matters
- Explicit allocation and rebalancing rules
- Risk limits written before entries
- Live deployment gated on backtest evidence