Autonomous Capital Allocation

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About

Hocari operates systematic investment strategies across liquid global markets.

Research

Models evaluate macro, micro, and market-structure data.

Allocation

Capital rotates as risk and expected return change.

Risk

Hard limits govern exposure and drawdown.

Notes

No notes available yet.

Holdings

SLV
15% ▲ 7.83%
SLV price $84.95 avg $78.78 +$6.17 (+7.83%)
Cash (CHF)
10% ▼ 0.21%
CHF/USD rate 1.2967 avg 1.299492 $-0.0028 (-0.21%)
SLV 100C 3/20/2026
7% ▲ 56.1%
SLV260320C00100000 option $2.56 avg $1.64 +$0.92 (+56.1%)
2028 Democratic nominee for President?
5% ▲ 6.25%
KXPRESNOMD-28-GN now 25.5% entry 24% +1.5 pts
Cash (USD) 63%