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DUPLIOS RESERVE

Institutional intelligence for digital economy ownership.

DR PAPER NAV
100.0000
Daily 0.00%
Since inception
0.00%
Paper, from 100.0000
Inception date
31 AUG 2026
09:00 SAST
Status
LIVE RESEARCH
REAL CAPITAL: £0
Risk state
AWAITING INITIAL ASSESSMENT
NO PORTFOLIO ASSESSMENT YET
Next NAV update
—:—:—
DAILY 00:00 SAST

DR Architecture

65 / 25 / 10
Duplios Reserve
65%Persistent Qualified Exposure

Own the qualified digital economy. Do not market-time. Do not remove an exposure merely because its price falls. Remove only for fundamental disqualification under the methodology.

25%Adaptive Capital

Respond to systemic risk, dependency concentration, liquidity stress, structural deterioration and changing economic opportunity.

10%Liquidity & Defence

Redemption preparedness, rebalancing, shock absorption, operational liquidity and re-entry capacity.

DR Headlines

ALL RESEARCH
  • 31 AUG 2026SYSTEM
    Duplios Reserve Paper Portfolio Inception

    The paper research record opens at 31 August 2026 09:00 SAST with NAV 100.0000, real capital £0, and no constituent freeze.

  • 31 AUG 2026METHODOLOGY
    Methodology Published

    Methodology version DR-METH-0.1 is now the governing research version for qualification, NAV accounting and the Decision Ledger.

  • 31 AUG 2026PHILOSOPHY
    Why Ownership > Prediction

    Duplios Reserve does not attempt to predict which digital technology wins. It evaluates whether an exposure continues deserving ownership.

  • 31 AUG 2026ARCHITECTURE
    65/25/10 Research Baseline

    The opening research architecture is 65% persistent qualified exposure, 25% adaptive capital and 10% liquidity and defence.

  • 31 AUG 2026LEDGER
    Decision Ledger Activated

    The tamper-evident Decision Ledger is live. Historical integrity is validated against an internal hash chain, not an independent third-party auditor.

DR Performance vs Benchmarks

Authenticated inception prints rebase to 100.0000. Source prices are stored unchanged. Benchmark ≠ holding.

SeriesRebasedStatus
DR Paper NAV100.0000Official paper series. Not a market benchmark.
Bitcoin (benchmark, not a holding)100.5183Frozen from binance, exact timestamp
Ethereum (benchmark, not a holding)100.5630Frozen from binance, exact timestamp
Broad digital marketINCEPTION BENCHMARK DEFINITION PENDING
Top-10 reconstitutingINCEPTION BENCHMARK DEFINITION PENDING
Global 60/40Series not configured
Cumulative return
0.00%
CAGR
INSUFFICIENT HISTORY
Max drawdown
0.00%
Volatility
INSUFFICIENT HISTORY
Sharpe
INSUFFICIENT HISTORY
DPR
INSUFFICIENT HISTORY

Philosophy and verification

We do not predict the winner.
We own what continues deserving ownership.
Duplios Reserve
DUPLIOS RESERVE
Tamper-evident ledger
INTERNAL CHAIN VERIFIED

Historical Decision Ledger integrity validated against the current hash chain.

NAV Performance · Paper

Rebased to 100 at inception. Benchmark overlays appear only after those series have been loaded. Missing benchmarks are not drawn as zero.

Risk / System State

OPEN
AWAITING INITIAL ASSESSMENT · NO PORTFOLIO ASSESSMENT YET
Systemic Risk Score
NOT YET SCORED
Dependency Concentration
NOT YET SCORED
Liquidity Coverage
NOT YET SCORED
Redemption Readiness
NOT YET SCORED
Market Volatility Regime
NOT YET SCORED
Tail Risk Exposure
NOT YET SCORED
Data Confidence
NOT YET SCORED
Provider Health
NOT YET SCORED

Initial paper portfolio is pending final constituent freeze. Concentration and tail metrics are not scored.

No risk assessment has been generated from evidence.

Decision Ledger

LEDGER VERIFIEDVERIFY LEDGER
DateTypeAsset / topicDecisionReasonImpact
31 AUG 2026 13:27 SASTSYSTEMInception clarification
CLARIFICATION
Clarify original languageInception clarification — the paper research record was initialized before constituent freeze or portfolio qualification. No portfolio action was available to take. Initial constituent selection and evidence-based assessment remain pending.None
31 AUG 2026 09:00 SASTSYSTEMSystemic Assessment
Original language clarified
No ActionNo verified structural event meets intervention threshold.None

INITIAL PAPER PORTFOLIO — PENDING FINAL CONSTITUENT FREEZE

Experimental paper research system. Not an offer to invest. Simulated results are not investor returns. Disclosures

BTC
$78,495
SOURCE
Binance BTCUSDT
QUOTE
USDT
OBSERVED
13:27 SAST
INGESTED
13:27 SAST
FRESHNESS
FRESH
CROSS-CHECK
Coinbase · 0.04% · NORMAL
+0.39%
ETH
$2,452
SOURCE
Binance ETHUSDT
QUOTE
USDT
OBSERVED
13:27 SAST
INGESTED
13:27 SAST
FRESHNESS
FRESH
CROSS-CHECK
Coinbase · 0.03% · NORMAL
-0.34%
TOTAL DIGITAL MARKET CAP
$2.63T
SOURCE
CoinGecko
OBSERVED
13:22 SAST
INGESTED
13:27 SAST
FRESHNESS
FRESH
BTC DOMINANCE
59.7%
FEAR & GREED
62 Greed
SOURCE
alternative.me
OBSERVED
02:00 SAST
INGESTED
13:27 SAST
FRESHNESS
FRESH
DATA STATUS
LIVE
LIVE