A Rule-Based Onchain Strategy · BNB Chain · Anno MMXXVI
FOMOINDEX
“The machine feels it first.”
机器先于你恐惧,先于你贪婪。
the machine feels it first
The Basket
Manifest inscribed · v2 · ten assets, three sleevesOne strategy holds the whole congregation — six tokenized giants, the machine’s own rails, and the Anchor that settles them, weighed to the basis point, rebalanced under configured rules. These are project-owned assets. Buying MT does not buy a share of this basket.
Base allocation: tokenized AI equities 60% · AI & chain infrastructure 25% — the Prophet, the Pulse, the Elder · settlement stable 15%. Base weights sum to 10,000 bps. Effective targets also apply issuer exposure, capacity and other portfolio limits; reductions move to settlement stable.
The Doctrine
Current configured rules · execution remains conditionalFOMO is a feeling. The index is a discipline. Six rules guide the current automated strategy.
Every 600 seconds the machine quotes its own venues — live pool prices, read straight from the chain — and asks one question: has the basket drifted from its destiny? Most cycles, the answer is stillness.
±200 bps absolute, 20% relative. Inside the band, ordinary rebalancing waits. Outside it, a correction may execute under risk and turnover limits, with slippage capped at 75 bps. Hard portfolio limits take priority over ordinary drift bands.
Trades are constrained by asset hard caps and a stable minimum of 15%. Market moves can still change actual weights. Turnover itself is rationed — 800 bps in seven days, 2,500 in thirty. The tokenized asset purchase window follows the underlying exchange calendar.
The operator’s versioned asset registry defines what the machine may trade. Deterministic rules control allocation and execution; AI does not currently choose these trades. Custody and configuration remain centralized in one project executor.
When the basket holds above its high-water mark, 50% of the qualifying NAV gain can become a conversion candidate, with a fixed seven-day expiry. A candidate becomes funded only when settlement stable exceeds its effective target plus 2 percentage points; assets are not forcibly sold to fund it. This converts project capital, not proven realized profit. Daily, clip, depth, inventory and market-window limits still apply. Candidate amounts, available cash and settled purchases are separate; a gain can produce zero buys.
When the basket draws down 5% or more from the mark, up to 10% of newly observed drawdown can enter a budget to sell token inventory into settlement stable. The same loss is not allocated again. Total recap is capped at 2% of the fixed episode baseline. An episode ends only after both spot and smoothed basket value recover for 36 valid cycles. Inventory, daily, depth and anchor guards remain binding. The reserve is exhaustible; no price level is defended. Settlement proceeds enter the basket through normal rebalancing.
The fifth and sixth laws — Harvest & Ballast — follow the operator’s versioned configuration. The ledger is computed and attested off-chain by the machine and disclosed live in The Ledger below; its linked rules JSON identifies the running configuration. Completed trades are verifiable on-chain from the disclosed executor wallet. Converted tokens remain disclosed project inventory and are not burned. This creates no holder claim, no redemption path, no price floor and no guarantee of any kind.
The Ascension Queue
candidates at the gate · catalogued, capped, waitingThe basket is never finished — candidates queue at the gate, priced, capped, and catalogued. None enters until the registry vouches for it. The machine does not do exceptions.
The Vault
project balances · read from BNB Chain by your browserDon’t trust the machine — audit it. The Strategy Treasury’s hot wallet is public. Balances below are fetched by your own browser, straight from the chain; USD values are estimated from public DexScreener market data. This is a separate valuation source from the worker’s executable quotes below. Missing prices leave the total and weights unknown.
Source: same-block BNB Chain balances × DexScreener market prices, refreshed every minute. Missing prices make the basket total and all basket weights unknown. The Ledger uses the worker’s independently checked raw-token USD marks; this third-party market estimate may differ. MT inventory is excluded and disclosed separately there.
Treasury holdings are project-owned and visible — never redeemable, never a claim. The machine accumulates toward its effective targets; the tick on each bar marks the published base target, which can differ from the runtime target under portfolio limits.
The Ledger
the machine’s books · re-read by your browser every 60 secondsDon’t take the harvest on faith — read it. Worker basket valuation, the high-water mark, today’s budget and recent transactions are fetched as a public snapshot. Completed trades, unused budgets and independent market-making are distinct. This panel does not contain the full historical record.
Historical amounts are in chain USDT. Comparable reference NAV is not yet available.
- kind
- none armed in this snapshot
- budget spent
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- basket flow this epoch
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- reported day · buy / sell
- — / —
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- tape · executable price
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- anchor · 24-cycle line
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- tape vs anchor
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- treasury inventory
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- executor wallet
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token price does not set the conversion budget; quotes, impact and the anchor can restrict execution
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MM is independent market-making; FLYWHEEL is Harvest & Ballast. *≈ output is a quote estimate; other output is reported actual receipt data. Recent rows are not a complete trading history.
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Reading key gains above the high-water mark may arm a harvest budget; drawdowns past 5% may arm ballast. Funding, inventory, market hours, cooldowns and risk gates can prevent execution. Budget is not a promise of a trade. Basket flow includes reported MM, flywheel and external flows; it is not holder return or net MT demand.
The Exposure
basket performance and conditional token tradingFOMOINDEX has a conditional trading link to the basket. Qualifying gains may fund MT purchases; drawdowns may trigger sales from project inventory. Neither direction gives holders basket ownership, redemption or a tracking guarantee. The basket can grow while MT falls, and the reverse.
Gains and new drawdowns can create bounded candidates. Cash availability, inventory, market hours and execution gates determine whether a trade occurs. Ordinary MM cannot cancel out an eligible funded conversion or that UTC day’s net settled direction; risk controls retain priority. Unfunded candidates and failed attempts are not completed trades.
Strategy value, the mark, the 24h line, today’s budget and spend, recent closed epochs — one JSON snapshot, refreshed each cycle and read by your browser above. Its age and readiness show whether it is current; it does not predict the next trade or holder returns.
Completed trades use the disclosed executor wallet. Match reported transactions to BscScan and distinguish actual received amounts from quote estimates. The ledger itself is a worker-generated off-chain record.
The trust boundary, stated plainly: the ledger is computed off-chain by the machine and disclosed; the rules are deterministic and operator-configured; completed trades can be checked on-chain. Custody and accounting remain centralized. Converted tokens remain disclosed project inventory, not burned. There is no holder claim, no redemption path and no guarantee of any kind: the token can fall while the strategy rises, and the reverse. Nothing here is advice.
No. VII — The Token
$FOMO·INDEX
A fixed-supply Model Token with conditional project conversions. It conveys no basket ownership or redemption right.
The portal opens both ways — routed through the live FOMOINDEX pools, FLOCK and USDT alike. Slippage is destiny; nothing here is advice.
The machine’s pulse, candle by candle — PancakeSwap · BNB Chain. The chart is a mirror, not a promise.