Highlights
A basket earns a place here on two conditions only: it is tradeable today (Live or Conviction status), and it is graded, meaning its backtest window has cleared 90 days so the Sharpe ratio printed is not a short-window artifact. Nothing below is chosen by hand.
Core
Broad large-cap exposure, the default building block for an onchain allocation.
Core 6
The five largest crypto assets by market capitalization, cap-weighted with 40% on Bitcoin. BTC and ETH…
Core 10
Ten largest assets, capped at 20% per name. Balances Bitcoin and Ethereum dominance with HBAR (enterprise…
Core 20
Twenty large to mid-cap assets weighted by the square root of market cap. The tilt overweights mid-caps…
Strategy
Rule-based baskets built around an explicit risk or yield mandate.
Crisis Hedge
Five-asset crypto construction with an embedded 25-delta BTC and ETH put hedge triggered when DVOL crosses…
Risk Parity 6
Six assets weighted so each contributes the same risk to the basket. Reduces concentration in Bitcoin…
Smart Beta 12
Twelve majors combining size, liquidity and low-volatility factors. The crypto version of a multi-factor…
Tokenized Equities & ETFs
US equities and ETFs, tokenized 1:1 and routed through Dinari and Backed Finance.
Crypto Ops 3
Three small-cap Bitcoin operators with violent beta to BTC price. IREN runs renewable-powered mining at…
Semiconductors 7
The full semiconductor stack from one basket. NVIDIA designs the GPUs, Broadcom and AMD build custom…
Industrials 4
Geopolitical exposure as a defined thesis. Lockheed Martin for the multi-decade defense spending cycle…
AI Infra
One layer beneath NVIDIA. Applied Materials and Lam Research sell the equipment that lets foundries make…
After-Hours Mag 7
The seven mega-cap technology leaders rebalanced daily on the after-hours print. After-hours liquidity…
Commodity ETFs
Real assets in ETF wrappers, settled on-chain. Gold via GLD and IAU (two issuers for tracking diversity)…
Energy 5
Integrated oil and gas as a sovereign-risk hedge. Five super-majors with capex discipline, durable…
Broad ETFs
Passive ownership of global equities, tokenized. SPY and IVV both track the S&P 500 from different issuers…
Healthcare 6
Healthcare as the defensive ballast. Eli Lilly and Novo Nordisk capture the GLP-1 obesity drug cycle, the…
AI Software
The application layer above the silicon. Palantir for government and enterprise AI deployment, Oracle for…
Consumer 7
A cross-section of US consumer behavior. Costco for the bulk-staples loyalty machine. Netflix for streaming…
China Tech
Chinese consumer-internet with a discount embedded for regulatory risk. Alibaba on e-commerce and cloud…
Diversified · Multi-Asset
Cross-asset baskets blending crypto, real-world assets and tokenized equities.
Sharpe Max
Hand-picked from the highest-Sharpe assets in our 2-year backtest: NVIDIA (the largest contributor to the…
BTC-Decorrelated
Engineered for low BTC correlation while keeping Sharpe respectable. Heavy on US tech equity (NVIDIA…
Quality Income
Quality factor applied across asset classes. Microsoft, Broadcom and Eli Lilly are US blue-chips with…
BTC++ Core
Bitcoin at 60% paired with a diversified large-cap crypto sleeve. ETH and SOL anchor the smart-contract…
Balanced
Cross-asset balance designed as a single-decision allocation. BTC and ETH for crypto majors, NVIDIA and…
AI Leadership
Pure AI-buildout thesis expressed cross-asset. NVIDIA + Microsoft + Broadcom for the chip and software…
BTC++ AI
Half Bitcoin, half AI-and-blockchain infrastructure. TAO leads on subnet incentives, RENDER on GPU compute…
HRP 12
Twelve assets weighted via the Lopez de Prado HRP algorithm: assets cluster by correlation, then risk is…
Curio · OLTA Lab
The research-lab corner: baskets built around culture, mood or a single market moment.
Diamond Hands
Six tokens whose holders rarely move them. Bitcoin and Ethereum anchor on the strength of their…
WAGMI 8
Eight tokens whose holders identify culturally with the asset. DOGE, SHIB and PEPE lead on adoption; BONK…